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2013-12-31 - $121,232.51 - Year End-Revenues
14/02/13-13:44 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 666 EASTON WATER DISTRICT Sub 010 EASTON WATER DISTRICT BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36990 MISCELLANEOUS REVENUES SEl 060 NSF RECOVERY FEES 03 03/25/13 NSF - FEE TO COLLECT TCR 002325 33170 1 PRF 10.00 ---------------- ---------------- ---------------- -------------------------- BAc 369 OTHER MISCELLANEOUS REVENUES 10.00 10.00 10.00- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/07/13 AGENCY DEPOSITS TCR 000136 32524 26 PRF 647.49- 01 01/14/13 AGENCY DEPOSITS TCR 000354 32586 38 PRF 893.20- 01 01/14/13 AGENCY DEPOSITS TCR 000355 32586 39 PRF 867.44- 01 01/16/13 AGENCY DEPOSITS TCR 000428 32602 25 PRF 1,942.97- 01 01/22/13 AGENCY DEPOSITS TCR 000560 32636 34 PRF 3,551.31- 01 01/25/13 AGENCY DEPOSITS TCR 000677 32657 36 PRF 559.19- 01 01/25/13 AGENCY DEPOSITS TCR 000678 32657 37 PRF 828.03- 02 02/04/13 AGENCY DEPOSITS TCR 000931 32760 33 PRF 1,589.77- 02 02/08/13 AGENCY DEPOSITS TCR 001100 32791 28 PRF 561.20- 02 02/20/13 AGENCY DEPOSITS TCR 001393 32900 25 PRF 738.91- 02 02/26/13 AGENCY DEPOSITS TCR 001553 32944 33 PRF 701.45- 02 02/26/13 AGENCY DEPOSITS TCR 001554 32944 34 PRF 1,955.24- 02 02/14/13 AGENCY DEPOSITS TCR 001273 32976 28 PRF 3,884.93- 03 03/04/13 AGENCY DEPOSITS TCR 001695 32996 17 PRF 992.42- 03 03/12/13 AGENCY DEPOSITS TCR 001948 33061 34 PRF 1,913.78- 03 03/13/13 AGENCY DEPOSITS TCR 001974 33071 13 PRF 1,192.76- 03 03/18/13 AGENCY DEPOSITS TCR 002102 33119 18 PRF 50.00- 03 03/20/13 AGENCY DEPOSITS TCR 002173 33141 19 PRF 923.49- 03 03/20/13 AGENCY DEPOSITS TCR 002179 33141 25 PRF 696.44- 03 03/21/13 AGENCY DEPOSITS TCR 002210 33151 20 PRF 638.54- 03 03/25/13 AGENCY DEPOSITS TCR 002325 33170 1 PRF 33.34 03 03/28/13 AGENCY DEPOSITS TCR 002458 33229 26 PRF 2,666.55- 04 04/09/13 AGENCY DEPOSITS TCR 002775 33350 25 PRF 963.80- 04 04/09/13 AGENCY DEPOSITS TCR 002776 33350 26 PRF 1,142.74- 04 04/12/13 AGENCY DEPOSITS TCR 002917 33400 37 PRF 1,992.08- 04 04/16/13 AGENCY DEPOSITS TCR 002997 33429 22 PRF 1,045.04- 04 04/19/13 AGENCY DEPOSITS TCR 003118 33469 35 PRF 628.42- 04 04/25/13 AGENCY DEPOSITS TCR 003280 33542 29 PRF 1,445.63- 04 04/29/13 AGENCY DEPOSITS TCR 003349 33579 13 PRF 520.16- 04 04/29/13 AGENCY DEPOSITS TCR 003350 33579 14 PRF 50.00- 05 05/02/13 AGENCY DEPOSITS TCR 003491 33638 26 PRF 1,582.99- 05 05/07/13 AGENCY DEPOSITS TCR 003616 33694 21 PRF 618.24- 05 05/13/13 AGENCY DEPOSITS TCR 003733 33739 14 PRF 1,413.45- 05 05/15/13 AGENCY DEPOSITS TCR 003812 33765 22 PRF 1,073.91- 05 05/21/13 AGENCY DEPOSITS TCR 004007 33819 27 PRF 2,581.79- 05 05/24/13 AGENCY DEPOSITS TCR 004130 33854 20 PRF 701.56- 06 06/04/13 AGENCY DEPOSITS TCR 004396 33948 18 PRF 2,239.18- 14/02/13-13:44 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 666 EASTON WATER DISTRICT Sub 010 EASTON WATER DISTRICT BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/04/13 AGENCY DEPOSITS TCR 004398 33948 20 PRF 233.66- 06 06/12/13 AGENCY DEPOSITS TCR 004616 34012 28 PRF 2,159.60- 06 06/12/13 AGENCY DEPOSITS TCR 004619 34012 31 PRF 1,397.14- 06 06/24/13 AGENCY DEPOSITS TCR 004968 34096 5 PRF 1,624.49- 06 06/24/13 AGENCY DEPOSITS TCR 004970 34096 7 PRF 1,073.85- 06 06/26/13 AGENCY DEPOSITS TCR 005048 34115 16 PRF 1,262.87- 07 07/11/13 AGENCY DEPOSITS TCR 005400 34222 19 PRF 725.13- 07 07/11/13 AGENCY DEPOSITS TCR 005401 34222 20 PRF 297.71- 07 07/11/13 AGENCY DEPOSITS TCR 005402 34222 21 PRF 1,034.68- 07 07/16/13 AGENCY DEPOSITS TCR 005540 34252 26 PRF 1,388.58- 07 07/16/13 AGENCY DEPOSITS TCR 005541 34252 27 PRF 2,074.35- 07 07/18/13 AGENCY DEPOSITS TCR 005592 34285 11 PRF 1,043.85- 07 07/18/13 AGENCY DEPOSITS TCR 005593 34285 12 PRF 1,212.23- 07 07/19/13 AGENCY DEPOSITS TCR 005637 34297 28 PRF 569.85- 07 07/26/13 AGENCY DEPOSITS TCR 005839 34408 21 PRF 2,267.26- 08 08/08/13 AGENCY DEPOSITS TCR 006142 34472 20 PRF 1,466.96- 08 08/12/13 AGENCY DEPOSITS TCR 006199 34498 11 PRF 4,315.01- 08 08/15/13 AGENCY DEPOSITS TCR 006325 34526 29 PRF 1,703.19- 08 08/15/13 AGENCY DEPOSITS TCR 006326 34526 30 PRF 1,546.94- 08 08/22/13 AGENCY DEPOSITS TCR 006527 34573 30 PRF 2,042.73- 08 08/30/13 AGENCY DEPOSITS TCR 006751 34649 52 PRF 1,307.29- 09 09/11/13 AGENCY DEPOSITS TCR 007026 34742 17 PRF 3,644.17- 09 09/11/13 AGENCY DEPOSITS TCR 007027 34742 18 PRF 1,905.26- 09 09/17/13 AGENCY DEPOSITS TCR 007205 34792 18 PRF 1,690.19- 09 09/26/13 AGENCY DEPOSITS TCR 007445 34870 25 PRF 1,143.93- 09 09/30/13 AGENCY DEPOSITS TCR 007533 34887 10 PRF 3,592.57- 10 10/03/13 AGENCY DEPOSITS TCR 007683 34924 32 PRF 2,166.55- 10 10/10/13 AGENCY DEPOSITS TCR 007874 34984 38 PRF 1,021.65- 10 10/10/13 AGENCY DEPOSITS TCR 007875 34984 39 PRF 868.32- 10 10/24/13 AGENCY DEPOSITS TCR 008240 35087 32 PRF 2,048.66- 10 10/24/13 AGENCY DEPOSITS TCR 008241 35087 33 PRF 1,533.59- 10 10/24/13 AGENCY DEPOSITS TCR 008244 35087 36 PRF 932.93- 10 10/25/13 AGENCY DEPOSITS TCR 008268 35095 20 PRF 1,083.58- 10 10/29/13 AGENCY DEPOSITS TCR 008342 35116 17 PRF 2,314.09- 11 11/07/13 AGENCY DEPOSITS TCR 008612 35202 26 PRF 1,078.25- 11 11/14/13 AGENCY DEPOSITS TCR 008773 35242 11 PRF 1,635.46- 11 11/21/13 AGENCY DEPOSITS TCR 008968 35300 13 PRF 1,663.46- 11 11/21/13 AGENCY DEPOSITS TCR 008969 35300 14 PRF 2,069.96- 12 12/02/13 Orig: 666 10 TCR 009188 35375 11 PRF 1,035.92- 12 12/02/13 AGENCY DEPOSITS TCR 009189 35375 12 PRF 5,342.77- 12 12/05/13 AGENCY DEPOSITS TCR 009313 35407 20 PRF 1,059.20- 12 12/11/13 AGENCY DEPOSITS TCR 009461 35449 12 PRF 1,556.61- 12 12/17/13 AGENCY DEPOSITS TCR 009579 35504 4 PRF 3,193.68- 12 12/23/13 AGENCY DEPOSITS TCR 009799 35550 30 PRF 852.50- 14/02/13-13:44 KITTITAS COUNTY FY 2013 February 13 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 666 EASTON WATER DISTRICT Sub 010 EASTON WATER DISTRICT BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 12 12/26/13 AGENCY DEPOSITS TCR 009863 35565 47 PRF 560.98- 12 12/26/13 AGENCY DEPOSITS TCR 009864 35565 48 PRF 865.99- 12 12/27/13 AGENCY DEPOSITS TCR 009916 35594 43 PRF 115.89 12 12/27/13 NSF FEE TO COLLECT TCR 009916 35594 43 PRF 10.00 ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 121,242.51- 121,242.51- 121,242.51 ---------------- ---------------- ---------------- -------------------------- Sub 010 EASTON WATER DISTRICT 121,232.51- 121,232.51- 121,232.51 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 121,232.51- 121,232.51- 121,232.51 ================ ================ ================ ==========================