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2013-12-31 - $606,695.20 - Year End-Revenues
14/02/13-12:01 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 641 FIRE DISTRICT #7 Sub 020 FIRE DISTRICT #7 CONSTRUCTION BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36700 CONTRIB & DONATIONS - PRIVAT 02 02/20/13 CONSTRUCTION FUND- LIFE SUPPOR TCR 001385 32900 17 PRF 102,296.32- 03 03/11/13 CONSTRUCTION FUND- LIFE SUPPOR TCR 001906 33051 30 PRF 4,642.50- 03 03/27/13 CONSTRUCTION FUND- LIFE SUPPOR TCR 002421 33219 22 PRF 129,660.74- 04 04/19/13 CONSTRUCTION FUND- LIFE SUPPOR TCR 003095 33469 12 PRF 87,624.09- 05 05/20/13 CONSTRUCTION FUND- LIFE SUPPOR TCR 003977 33805 69 PRF 43,931.66- 08 08/14/13 CONSTRUCTION FUND- LIFE SUPPOR TCR 006275 34517 10 PRF 10,623.45- 08 08/20/13 LIFE SUPPOR DONATION TCR 006451 34554 29 PRF 7,279.57- 08 08/30/13 CONSTRUCTION FUND- LIFE SUPPOR TCR 006701 34649 2 PRF 27,000.00- 09 09/11/13 CONSTRUCTION FUND- LIFE SUPPOR TCR 007018 34742 9 PRF 27,000.00 09 09/16/13 CONSTRUCTION FUND- LIFE SUPPOR TCR 007168 34782 33 PRF 8,978.58- 11 11/18/13 CONSTRUCTION FUND- LIFE SUPPOR TCR 008850 35266 8 PRF 13,801.91- 12 12/31/13 CONSTRUCTION FUND- LIFE SUPPOR TCR 010063 35614 60 PRF 16,482.60- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 425,321.42- 425,321.42- 425,321.42 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/07/13 CONSTRUCTION FUND- LIFE SUPPOR TCR 000139 32524 29 PRF 85,573.52- 06 06/21/13 CONSTRUCTION FUND- LIFE SUPPOR TCR 004939 34086 21 PRF 38,254.39- 10 10/23/13 CONSTRUCTION FUND- LIFE SUPPOR TCR 008186 35076 18 PRF 21,459.00- 12 12/03/13 TRANSFER FROM 641010 TIN 000344 35391 1 PRF 7,100.00- 12 12/05/13 TRANSFER FROM 641021 TIN 000345 35410 1 PRF 703.21- 12 12/11/13 TRANSFER FROM 641010 TIN 000353 35452 1 PRF 28,283.66- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 181,373.78- 181,373.78- 181,373.78 ---------------- ---------------- ---------------- -------------------------- Sub 020 FIRE DISTRICT #7 CONSTRUCTION 606,695.20- 606,695.20- 606,695.20 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 606,695.20- 606,695.20- 606,695.20 ================ ================ ================ ==========================