HomeMy WebLinkAbout2013-12-31 - $82,321.70 - Year End-Revenues14/02/13-13:29 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 020 WATER DISTRICT #2 CONSTRUCTION
BAc 386 AGENCY DEPOSITS
SAc 38600 AGENCY DEPOSITS
03 03/25/13 CONSTRUCTION FUND TCR 002341 33170 17 PRF 69,244.37-
11 11/06/13 CONSTRUCTION TCR 008569 35195 18 PRF 14,077.33-
---------------- ---------------- ---------------- --------------------------
BAc 386 AGENCY DEPOSITS 83,321.70- 83,321.70- 83,321.70
---------------- ---------------- ---------------- --------------------------
Report Final Totals 83,321.70- 83,321.70- 83,321.70
================ ================ ================ ==========================