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HomeMy WebLinkAbout2013-12-31 - $1,214,605.24 - Year End-Revenues14/02/07-12:41 KITTITAS COUNTY FY 2013 February 07 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 657 SNOQUALMIE PASS UTILITY DIST Sub 010 SNOQUALMIE PASS UTILITY DIST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/16/13 SWR/WTR O&M TCR 000426 32602 23 PRF 23,233.51- 01 01/24/13 SWR/WTR O&M TCR 000635 32647 35 PRF 31,940.18- 02 02/01/13 SWR/WTR O&M TCR 000880 32748 29 PRF 17,019.05- 02 02/22/13 SWR/WTR O&M TCR 001477 32922 41 PRF 29,216.75- 02 02/28/13 SWR/WTR O&M TCR 001640 32961 40 PRF 7,462.57- 02 02/20/13 TRANSFER FROM 6570334 TIN 000050 32905 1 PRF 75,000.00- 03 03/14/13 SWR/WTR O&M TCR 001998 33082 2 PRF 6,908.46- 03 03/15/13 SWR/WTR O&M TCR 002075 33107 36 PRF 57,072.60- 03 03/21/13 SWR/WTR O&M TCR 002212 33151 22 PRF 14,693.25- 03 03/29/13 SWR/WTR O&M TCR 002491 33255 24 PRF 46,970.46- 03 03/20/13 SPUD - TRANSFER FROM #657020 TIN 000083 33145 1 PRF 138,713.73- 04 04/05/13 SWR/WTR O&M TCR 002691 33322 23 PRF 17,498.39- 04 04/12/13 SWR/WTR O&M TCR 002918 33400 38 PRF 11,706.15- 04 04/19/13 SWR/WTR O&M TCR 003119 33469 36 PRF 43,807.79- 04 04/26/13 SWR/WTR O&M TCR 003328 33554 42 PRF 9,600.87- 05 05/10/13 SWR/WTR O&M TCR 003695 33724 19 PRF 7,011.37- 05 05/13/13 SWR/WTR O&M TCR 003737 33739 18 PRF 5,175.14- 05 05/23/13 SWR/WTR O&M TCR 004077 33842 2 PRF 29,449.63- 05 05/31/13 SWR/WTR O&M TCR 004321 33916 18 PRF 13,854.68- 06 06/06/13 SWR/WTR O&M TCR 004463 33970 11 PRF 3,666.29- 06 06/07/13 SWR/WTR O&M TCR 004494 33980 8 PRF 7,908.44- 06 06/21/13 SWR/WTR O&M TCR 004950 34086 32 PRF 8,680.02- 06 06/24/13 SWR/WTR O&M TCR 004964 34096 1 PRF 30,337.98- 06 06/27/13 SWR/WTR O&M TCR 005075 34127 12 PRF 5,713.33- 07 07/01/13 SWR/WTR O&M TCR 005162 34169 12 PRF 22,239.93- 07 07/12/13 SWR/WTR O&M TCR 005427 34232 10 PRF 4,257.85- 07 07/15/13 SWR/WTR O&M TCR 005490 34242 23 PRF 5,786.63- 07 07/29/13 SWR/WTR O&M TCR 005862 34421 2 PRF 38,390.66- 08 08/01/13 SWR/WTR O&M TCR 006001 34435 20 PRF 6,257.24- 08 08/12/13 SWR/WTR O&M TCR 006206 34498 18 PRF 15,193.75- 08 08/16/13 SWR/WTR O&M TCR 006353 34536 19 PRF 5,009.69- 08 08/30/13 SWR/WTR O&M TCR 006714 34649 15 PRF 39,832.45- 09 09/06/13 SWR/WTR O&M TCR 006905 34703 2 PRF 5,153.83- 09 09/13/13 SWR/WTR O&M TCR 007090 34762 5 PRF 11,111.50- 09 09/20/13 SWR/WTR O&M TCR 007279 34826 1 PRF 30,064.01- 09 09/27/13 TRANSFER FROM 657033 PER RES 2 TIN 000266 34881 1 PRF 61,046.47- 10 10/02/13 SWR/WTR O&M TCR 007613 34914 2 PRF 16,040.57- 10 10/07/13 SWR/WTR O&M TCR 007731 34951 3 PRF 2,516.83- 10 10/15/13 SWR/WTR O&M TCR 007951 35013 1 PRF 11,564.49- 10 10/18/13 SWR/WTR O&M TCR 008094 35051 36 PRF 19,125.68- 10 10/21/13 SWR/WTR O&M TCR 008115 35058 17 PRF 19,260.13- 10 10/29/13 SWR/WTR O&M TCR 008327 35116 2 PRF 13,882.30- 11 11/07/13 SWR/WTR O&M TCR 008603 35202 17 PRF 11,502.83- 11 11/15/13 SWR/WTR O&M TCR 008809 35253 13 PRF 20,864.25- 14/02/07-12:41 KITTITAS COUNTY FY 2013 February 07 2014 Page: 2 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 657 SNOQUALMIE PASS UTILITY DIST Sub 010 SNOQUALMIE PASS UTILITY DIST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/22/13 SWR/WTR O&M TCR 009008 35308 18 PRF 19,287.88- 12 12/09/13 SWR/WTR O&M TCR 009403 35430 15 PRF 22,292.16- 12 12/19/13 SWR/WTR O&M TCR 009662 35528 2 PRF 78,173.48- 12 12/26/13 SWR/WTR O&M TCR 009840 35565 24 PRF 22,808.95- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 1,144,304.20- 1,144,304.20- 1,144,304.20 Sub 020 SNOQ. PASS UTIL. CONSTRUCTION BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/16/13 EXP & REN TCR 000426 32602 23 PRF 658.95- 01 01/24/13 EXP & REN TCR 000635 32647 35 PRF 988.29- 02 02/01/13 EXP & REN TCR 000880 32748 29 PRF 509.05- 02 02/22/13 EXP & REN TCR 001477 32922 41 PRF 908.64- 02 02/28/13 EXP & REN TCR 001640 32961 40 PRF 230.80- 03 03/14/13 EXP & REN TCR 001998 33082 2 PRF 211.31- 03 03/15/13 EXP & REN TCR 002075 33107 36 PRF 1,679.89- 03 03/21/13 EXP & REN TCR 002212 33151 22 PRF 450.68- 03 03/29/13 EXP & REN TCR 002491 33255 24 PRF 1,333.29- 04 04/05/13 EXP & REN TCR 002691 33322 23 PRF 4,939.15- 04 04/12/13 EXP & REN TCR 002918 33400 38 PRF 326.59- 04 04/19/13 EXP & REN TCR 003119 33469 36 PRF 1,350.64- 04 04/26/13 EXP & REN TCR 003328 33554 42 PRF 293.51- 05 05/10/13 EXP & REN TCR 003695 33724 19 PRF 187.24- 05 05/13/13 EXP & REN TCR 003737 33739 18 PRF 160.06- 05 05/23/13 EXP & REN TCR 004077 33842 2 PRF 910.81- 05 05/31/13 EXP & REN TCR 004321 33916 18 PRF 428.50- 06 06/06/13 EXP & REN TCR 004463 33970 11 PRF 113.37- 06 06/07/13 EXP & REN TCR 004494 33980 8 PRF 244.59- 06 06/21/13 EXP & REN TCR 004950 34086 32 PRF 268.45- 06 06/24/13 EXP & REN TCR 004964 34096 1 PRF 938.29- 06 06/27/13 EXP & REN TCR 005075 34127 12 PRF 176.70- 07 07/01/13 EXP & REN TCR 005162 34169 12 PRF 687.83- 07 07/12/13 EXP & REN TCR 005427 34232 10 PRF 131.69- 07 07/15/13 EXP & REN TCR 005490 34242 23 PRF 178.97- 07 07/29/13 EXP & REN TCR 005862 34421 2 PRF 1,187.34- 08 08/01/13 EXP & REN TCR 006001 34435 20 PRF 193.52- 08 08/12/13 EXP & REN TCR 006206 34498 18 PRF 469.91- 08 08/16/13 EXP & REN TCR 006353 34536 19 PRF 154.94- 08 08/30/13 EXP & REN TCR 006714 34649 15 PRF 1,231.93- 09 09/06/13 EXP & REN TCR 006905 34703 2 PRF 159.40- 09 09/13/13 EXP & REN TCR 007090 34762 5 PRF 343.65- 09 09/20/13 EXP & REN TCR 007279 34826 1 PRF 929.81- 10 10/02/13 EXP & REN TCR 007613 34914 2 PRF 496.10- 14/02/07-12:41 KITTITAS COUNTY FY 2013 February 07 2014 Page: 3 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 657 SNOQUALMIE PASS UTILITY DIST Sub 020 SNOQ. PASS UTIL. CONSTRUCTION BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 10 10/07/13 EXP & REN TCR 007731 34951 3 PRF 77.84- 10 10/15/13 EXP & REN TCR 007951 35013 1 PRF 357.66- 10 10/18/13 EXP & REN TCR 008094 35051 36 PRF 591.52- 10 10/21/13 EXP & REN TCR 008115 35058 17 PRF 595.67- 10 10/29/13 EXP & REN TCR 008327 35116 2 PRF 429.35- 11 11/07/13 EXP & REN TCR 008603 35202 17 PRF 355.76- 11 11/15/13 EXP & REN TCR 008809 35253 13 PRF 645.29- 11 11/22/13 EXP & REN TCR 009008 35308 18 PRF 596.53- 12 12/09/13 EXP & REN TCR 009403 35430 15 PRF 689.45- 12 12/19/13 EXP & REN TCR 009662 35528 2 PRF 25,009.08- 12 12/26/13 EXP & REN TCR 009840 35565 24 PRF 5,170.43- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 57,992.47- 57,992.47- 57,992.47 Sub 030 SNOQ. PASS UTILITY 1968 RTA BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31980 PENALTIES & INT ON OTHER TAX 01 01/28/13 TAXES COLLECTED 01/25/2013 TAX 000015 32668 1 PRF 425.86- 03 03/15/13 TAXES COLLECTED 03/14/2013 TAX 000046 33108 1 PRF 119.83- 04 04/02/13 TAXES COLLECTED 04/01/2013 TAX 000057 33288 1 PRF 273.79- 04 04/23/13 TAXES COLLECTED 04/22/2013 TAX 000072 33500 1 PRF 331.94- 04 04/29/13 SPECIAL ASSESSMENTS 04/26/2013 TAX 000077 33580 1 PRF 76.98- 04 04/30/13 SPECIAL ASSESSMENTS 04/30/2013 TAX 000080 33607 2 PRF 76.98- 05 05/06/13 SPECIAL ASSESSMENTS 05/03/2013 TAX 000085 33683 2 PRF 87.55- 05 05/10/13 TAXES COLLECTED 05/09/2013 TAX 000087 33725 1 PRF 196.81- 05 05/14/13 SPECIAL ASSESSMENTS 05/13/2013 TAX 000091 33755 2 PRF 393.62- 07 07/22/13 TAXES COLLECTED 07/19/2013 TAX 000138 34314 1 PRF 242.59- 10 10/07/13 TAXES COLLECTED 10/04/2013 TAX 000194 34952 1 PRF 619.43- 11 11/18/13 TAXES COLLECTED 11/15/2013 TAX 000227 35267 1 PRF 213.39- ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 3,058.77- 3,058.77- 3,058.77 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 105.89- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 79.21- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 65.61- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 57.48- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 41.79- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 48.88- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 47.02- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 97.62- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 42.51- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 40.91- 14/02/07-12:41 KITTITAS COUNTY FY 2013 February 07 2014 Page: 4 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 657 SNOQUALMIE PASS UTILITY DIST Sub 030 SNOQ. PASS UTILITY 1968 RTA BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 11 11/01/13 INTEREST INT 000013 35178 1 PRF 42.25- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 36.51- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 705.68- 705.68- 705.68 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/28/13 TAXES COLLECTED 01/25/2013 TAX 000015 32668 1 PRF 1,014.71- 03 03/15/13 TAXES COLLECTED 03/14/2013 TAX 000046 33108 1 PRF 285.51- 04 04/02/13 TAXES COLLECTED 04/01/2013 TAX 000057 33288 1 PRF 896.69- 04 04/23/13 TAXES COLLECTED 04/22/2013 TAX 000072 33500 1 PRF 1,085.79- 04 04/29/13 SPECIAL ASSESSMENTS 04/26/2013 TAX 000077 33580 1 PRF 305.59- 04 04/30/13 SPECIAL ASSESSMENTS 04/30/2013 TAX 000080 33607 2 PRF 305.59- 05 05/06/13 SPECIAL ASSESSMENTS 05/03/2013 TAX 000085 33683 2 PRF 347.56- 05 05/10/13 TAXES COLLECTED 05/09/2013 TAX 000087 33725 1 PRF 591.10- 05 05/14/13 SPECIAL ASSESSMENTS 05/13/2013 TAX 000091 33755 2 PRF 1,182.20- 07 07/22/13 TAXES COLLECTED 07/19/2013 TAX 000138 34314 1 PRF 591.10- 10 10/07/13 TAXES COLLECTED 10/04/2013 TAX 000194 34952 1 PRF 1,509.40- 11 11/18/13 TAXES COLLECTED 11/15/2013 TAX 000227 35267 1 PRF 428.88- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 8,544.12- 8,544.12- 8,544.12 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 02 02/08/13 BOND P&I TCR 001101 32791 29 PRF 7,119.77- 03 03/14/13 BOND P&I TCR 001998 33082 2 PRF 7,119.77 ---------------- ---------------- ---------------- -------------------------- Sub 030 SNOQ. PASS UTILITY 1968 RTA 12,308.57- 12,308.57- 12,308.57 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 1,214,605.24- 1,214,605.24- 1,214,605.24 ================ ================ ================ ==========================