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2013-12-31 - $91,903.58 - Year End-Revenues
14/02/13-13:25 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 665 WATER DISTRICT #2 Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 3.03- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 2.25- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 1.92- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 2.31- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 2.08- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 1.70- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 1.54- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 3.52- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 1.59- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 1.67- 11 11/01/13 INTEREST INT 000013 35178 1 PRF 1.79- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 1.60- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 25.00- 25.00- 25.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/08/13 AGENCY DEPOSITS TCR 000191 32537 35 PRF 2,304.10- 01 01/28/13 AGENCY DEPOSITS TCR 000716 32667 32 PRF 1,345.25- 01 01/28/13 AGENCY DEPOSITS TCR 000717 32667 33 PRF 3,443.25- 01 01/31/13 AGENCY DEPOSITS TCR 000822 32733 27 PRF 857.20- 02 02/13/13 AGENCY DEPOSITS TCR 001236 32808 26 PRF 2,878.90- 02 02/26/13 AGENCY DEPOSITS TCR 001551 32944 31 PRF 1,953.15- 03 03/11/13 AGENCY DEPOSITS TCR 001893 33051 17 PRF 2,175.50- 03 03/18/13 AGENCY DEPOSITS TCR 002101 33119 17 PRF 1,688.65- 03 03/26/13 AGENCY DEPOSITS TCR 002389 33181 31 PRF 2,161.70- 03 03/01/13 AGENCY DEPOSITS TCR 001675 33526 31 PRF 412.00- 04 04/01/13 AGENCY DEPOSITS TCR 002524 33276 14 PRF 409.80- 04 04/12/13 AGENCY DEPOSITS TCR 002923 33400 43 PRF 2,567.95- 04 04/15/13 AGENCY DEPOSITS TCR 002965 33412 35 PRF 1,314.35- 04 04/22/13 AGENCY DEPOSITS TCR 003133 33485 4 PRF 1,783.85- 04 04/30/13 AGENCY DEPOSITS TCR 003418 33606 34 PRF 1,061.17- 05 05/02/13 AGENCY DEPOSITS TCR 003493 33638 28 PRF 205.65- 05 05/02/13 SEWER TCR 003493 33638 28 PRF 367.00- 05 05/02/13 STREET LIGHTS TCR 003493 33638 28 PRF 22.00- 05 05/02/13 LATE FEE TCR 003493 33638 28 PRF 37.06- 05 05/02/13 RESERVES TCR 003493 33638 28 PRF 22.00- 05 05/13/13 AGENCY DEPOSITS TCR 003734 33739 15 PRF 3,033.85- 05 05/21/13 AGENCY DEPOSITS TCR 004016 33819 36 PRF 2,234.29- 05 05/28/13 AGENCY DEPOSITS TCR 004176 33885 24 PRF 1,176.01- 05 05/30/13 AGENCY DEPOSITS TCR 004244 33896 14 PRF 665.70- 06 06/10/13 AGENCY DEPOSITS TCR 004538 33990 12 PRF 2,504.68- 06 06/18/13 AGENCY DEPOSITS TCR 004814 34054 19 PRF 2,046.70- 06 06/28/13 MAINTENANCE ACCOUNT TCR 005121 34142 23 PRF 2,295.15- 14/02/13-13:25 KITTITAS COUNTY FY 2013 February 13 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 665 WATER DISTRICT #2 Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 07 07/02/13 AGENCY DEPOSITS TCR 005196 34179 14 PRF 273.95- 07 07/10/13 AGENCY DEPOSITS TCR 005372 34216 27 PRF 1,888.34- 07 07/19/13 AGENCY DEPOSITS TCR 005634 34297 25 PRF 2,999.65- 07 07/31/13 AGENCY DEPOSITS TCR 005971 34368 26 PRF 2,050.33- 08 08/02/13 AGENCY DEPOSITS TCR 006024 34444 14 PRF 247.50- 08 08/13/13 AGENCY DEPOSITS TCR 006265 34510 37 PRF 4,147.43- 08 08/20/13 AGENCY DEPOSITS TCR 006424 34554 2 PRF 1,468.14- 08 08/29/13 AGENCY DEPOSITS TCR 006684 34641 13 PRF 1,518.51- 09 09/03/13 AGENCY DEPOSITS TCR 006771 34673 16 PRF 236.10- 09 09/10/13 AGENCY DEPOSITS TCR 006982 34729 15 PRF 1,929.13- 09 09/12/13 AGENCY DEPOSITS TCR 007068 34752 23 PRF 2,210.83- 09 09/19/13 AGENCY DEPOSITS TCR 007266 34817 11 PRF 2,391.61- 10 10/02/13 AGENCY DEPOSITS TCR 007636 34914 25 PRF 2,075.81- 10 10/08/13 AGENCY DEPOSITS TCR 007793 34964 31 PRF 1,046.29- 10 10/09/13 AGENCY DEPOSITS TCR 007826 34972 32 PRF 1,131.84- 10 10/18/13 AGENCY DEPOSITS TCR 008087 35051 29 PRF 2,887.64- 10 10/28/13 AGENCY DEPOSITS TCR 008312 35106 29 PRF 1,370.07- 11 11/01/13 AGENCY DEPOSITS TCR 008468 35169 27 PRF 652.32- 11 11/13/13 AGENCY DEPOSITS TCR 008728 35231 15 PRF 8,166.34- 11 11/13/13 AGENCY DEPOSITS TCR 008732 35231 19 PRF 967.50- 11 11/20/13 MAINTENANCE ACCOUNT TCR 008951 35289 34 PRF 2,773.26- 11 11/26/13 AGENCY DEPOSITS TCR 009122 35337 45 PRF 1,227.55- 12 12/04/13 MAINTENANCE ACCOUNT TCR 009279 35398 27 PRF 627.02- 12 12/17/13 AGENCY DEPOSITS TCR 009581 35504 6 PRF 2,054.26- 12 12/27/13 AGENCY DEPOSITS TCR 009906 35594 33 PRF 3,941.68- 12 12/31/13 MAINTENANCE ACCOUNT TCR 010038 35614 35 PRF 628.57- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 91,878.58- 91,878.58- 91,878.58 ---------------- ---------------- ---------------- -------------------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 91,903.58- 91,903.58- 91,903.58 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 91,903.58- 91,903.58- 91,903.58 ================ ================ ================ ==========================