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2013-12-31 - $280,865.70 - Year End-Revenues
14/02/13-11:41 KITTITAS COUNTY FY 2013 February 13 2014 Page: 1 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 041 FIRE #2 EQUIPMENT REPLACEMENT BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 123.45- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 75.48- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 60.13- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 71.81- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 64.63- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 52.26- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 48.41- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 113.96- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 50.10- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 47.99- 11 11/01/13 INTEREST INT 000013 35178 1 PRF 49.25- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 63.49- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 820.96- 820.96- 820.96 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 02 02/01/13 OTHER MISC REVENUE TCR 000871 32748 20 PRF 216.20- 06 06/20/13 OTHER MISCELLANEOUS REVENUE TCR 004876 34076 2 PRF 412.79- 06 06/17/13 FIRE 2 - FROM 636010 TIN 000176 34049 2 PRF 29,415.75- 10 10/25/13 TRANSFER FROM 636010 TIN 000308 35099 1 PRF 250,000.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 280,044.74- 280,044.74- 280,044.74 ---------------- ---------------- ---------------- -------------------------- Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 280,865.70- 280,865.70- 280,865.70 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 280,865.70- 280,865.70- 280,865.70 ================ ================ ================ ==========================