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2013-12-31 - $31,187.87 - Year End-Revenues
14/02/13-13:47 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 667 WATER DISTRICT #4 Sub 010 WATER DISTRICT #4 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/09/13 AGENCY DEPOSITS TCR 000220 32549 24 PRF 2,030.00- 02 02/04/13 AGENCY DEPOSITS TCR 000944 32760 46 PRF 2,513.00- 02 02/26/13 AGENCY DEPOSITS TCR 001545 32944 25 PRF 452.20- 03 03/14/13 AGENCY DEPOSITS TCR 002028 33082 32 PRF 2,026.50- 03 03/26/13 AGENCY DEPOSITS TCR 002361 33181 3 PRF 30.00 03 03/26/13 NSF FEE TO COLLECT TCR 002361 33181 3 PRF 10.00 03 03/26/13 AGENCY DEPOSITS TCR 002377 33181 19 PRF 1,631.00- 04 04/05/13 AGENCY DEPOSITS TCR 002693 33322 25 PRF 1,050.00- 04 04/11/13 AGENCY DEPOSITS TCR 002862 33390 21 PRF 210.00- 05 05/17/13 AGENCY DEPOSITS TCR 003890 33792 30 PRF 3,799.00- 06 06/04/13 AGENCY DEPOSITS TCR 004379 33948 1 PRF 30.00 06 06/04/13 NSF FEE TO COLLECT TCR 004379 33948 1 PRF 10.00 06 06/04/13 AGENCY DEPOSITS TCR 004381 33948 3 PRF 2,359.03- 06 06/14/13 AGENCY DEPOSITS TCR 004715 34033 18 PRF 238.00- 07 07/11/13 AGENCY DEPOSITS TCR 005392 34222 11 PRF 1,740.07- 07 07/30/13 AGENCY DEPOSITS TCR 005919 34380 3 PRF 2,030.00- 08 08/16/13 AGENCY DEPOSITS TCR 006344 34536 10 PRF 717.15- 08 08/16/13 AGENCY DEPOSITS TCR 006345 34536 11 PRF 238.00- 08 08/20/13 AGENCY DEPOSITS TCR 006438 34554 16 PRF 140.00- 09 09/12/13 AGENCY DEPOSITS TCR 007046 34752 1 PRF 1,277.85- 09 09/26/13 AGENCY DEPOSITS TCR 007424 34870 4 PRF 1,743.00- 10 10/02/13 AGENCY DEPOSITS TCR 007651 34914 40 PRF 1,300.77- 11 11/07/13 AGENCY DEPOSITS TCR 008615 35202 29 PRF 824.11- 11 11/15/13 AGENCY DEPOSITS TCR 008819 35253 23 PRF 2,572.29- 12 12/04/13 AGENCY DEPOSITS TCR 009293 35398 41 PRF 2,375.90- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 31,187.87- 31,187.87- 31,187.87 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 31,187.87- 31,187.87- 31,187.87 ================ ================ ================ ==========================