HomeMy WebLinkAbout2013-12-31 - $36,860.43 - Year End-Revenues14/02/13-13:21 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 642 FIRE DISTRICT #8
Sub 020 ENGINE FUND
BAc 369 OTHER MISCELLANEOUS REVENUES
SAc 36990 MISCELLANEOUS REVENUES
03 03/29/13 SALE OF SURPLUS SEATS TCR 002485 33255 18 PRF 400.00-
03 03/29/13 SALE OF SURPLUS HOSE REAL TCR 002485 33255 18 PRF 630.85-
03 03/29/13 REFUND FOR BRUSH 811 TCR 002485 33255 18 PRF 22,237.18-
---------------- ---------------- ---------------- --------------------------
BAc 369 OTHER MISCELLANEOUS REVENUES 23,268.03- 23,268.03- 23,268.03
BAc 395 DISPOSITION OF FIXED ASSETS
SAc 39510 SALE OF FIXED ASSETS
01 01/07/13 SALE OF 1994 FORD F350 TCR 000135 32524 25 PRF 10,000.00-
03 03/29/13 SALE OF SURPLUS SLIP IN UNIT TCR 002485 33255 18 PRF 3,592.40-
---------------- ---------------- ---------------- --------------------------
BAc 395 DISPOSITION OF FIXED ASSETS 13,592.40- 13,592.40- 13,592.40
---------------- ---------------- ---------------- --------------------------
Sub 020 ENGINE FUND 36,860.43- 36,860.43- 36,860.43
---------------- ---------------- ---------------- --------------------------
Report Final Totals 36,860.43- 36,860.43- 36,860.43
================ ================ ================ ==========================