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2013-12-31 - $161,709.52 - Year End-Revenues
14/02/13-13:49 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 668 WATER DISTRICT #5 Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 0.01- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 0.01- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 0.01- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 0.01- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 0.01- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 0.01- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 0.01- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 0.01- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 0.01- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 0.01- 11 11/01/13 INTEREST INT 000013 35178 1 PRF 0.01- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 0.01- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS .12- .12- .12 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/02/13 AGENCY DEPOSITS TCR 000018 32497 18 PRF 3,095.00- 01 01/07/13 AGENCY DEPOSITS TCR 000156 32524 46 PRF 2,332.00- 01 01/14/13 AGENCY DEPOSITS TCR 000340 32586 24 PRF 11.50- 01 01/14/13 AGENCY DEPOSITS TCR 000341 32586 25 PRF 2,231.75- 01 01/22/13 AGENCY DEPOSITS TCR 000562 32636 36 PRF 3,907.50- 01 01/22/13 AGENCY DEPOSITS TCR 000563 32636 37 PRF 481.00- 01 01/28/13 AGENCY DEPOSITS TCR 000711 32667 27 PRF 628.00- 02 02/04/13 AGENCY DEPOSITS TCR 000930 32760 32 PRF 334.00- 02 02/11/13 AGENCY DEPOSITS TCR 001157 32797 27 PRF 2,071.00- 02 02/19/13 AGENCY DEPOSITS TCR 001349 32889 21 PRF 7,180.11- 02 02/25/13 AGENCY DEPOSITS TCR 001482 32932 2 PRF 2,476.25- 02 02/25/13 AGENCY DEPOSITS TCR 001483 32932 3 PRF 3,998.75- 03 03/05/13 AGENCY DEPOSITS TCR 001760 33006 39 PRF 5,253.00- 03 03/11/13 AGENCY DEPOSITS TCR 001892 33051 16 PRF 2,320.00- 03 03/18/13 AGENCY DEPOSITS TCR 002100 33119 16 PRF 717.00- 03 03/25/13 AGENCY DEPOSITS TCR 002338 33170 14 PRF 2,090.00- 03 03/25/13 AGENCY DEPOSITS TCR 002339 33170 15 PRF 435.00- 04 04/01/13 AGENCY DEPOSITS TCR 002544 33276 34 PRF 609.00- 04 04/08/13 AGENCY DEPOSITS TCR 002733 33338 19 PRF 565.00- 04 04/15/13 AGENCY DEPOSITS TCR 002931 33412 1 PRF 3.40- 04 04/15/13 AGENCY DEPOSITS TCR 002932 33412 2 PRF 5,997.40- 04 04/22/13 AGENCY DEPOSITS TCR 003131 33485 2 PRF 6,237.00- 04 04/29/13 AGENCY DEPOSITS TCR 003364 33579 28 PRF 2,881.00- 05 05/02/13 AGENCY DEPOSITS TCR 003492 33638 27 PRF 2,623.00- 05 05/14/13 AGENCY DEPOSITS TCR 003781 33754 27 PRF 3,083.00- 05 05/20/13 AGENCY DEPOSITS TCR 003923 33805 15 PRF 1,192.45- 05 05/29/13 AGENCY DEPOSITS TCR 004215 33872 20 PRF 50.63- 14/02/13-13:49 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 668 WATER DISTRICT #5 Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/03/13 AGENCY DEPOSITS TCR 004358 33935 9 PRF 209.00- 06 06/07/13 AGENCY DEPOSITS TCR 004518 33980 32 PRF 1,533.00- 06 06/10/13 AGENCY DEPOSITS TCR 004552 33990 26 PRF 1,034.00- 06 06/17/13 AGENCY DEPOSITS TCR 004750 34044 8 PRF 7,281.33- 06 06/24/13 AGENCY DEPOSITS TCR 004971 34096 8 PRF 5,014.50- 06 06/28/13 AGENCY DEPOSITS TCR 005124 34142 26 PRF 1,630.00- 07 07/01/13 AGENCY DEPOSITS TCR 005151 34169 1 PRF 5,239.49- 07 07/08/13 AGENCY DEPOSITS TCR 005291 34205 13 PRF 2,594.00- 07 07/15/13 AGENCY DEPOSITS TCR 005468 34242 1 PRF 1,059.85- 07 07/18/13 AGENCY DEPOSITS TCR 005595 34285 14 PRF 927.47- 07 07/22/13 AGENCY DEPOSITS TCR 005664 34313 15 PRF 782.19- 07 07/29/13 AGENCY DEPOSITS TCR 005894 34421 34 PRF 551.00- 08 08/05/13 AGENCY DEPOSITS TCR 006036 34450 1 PRF 747.87- 08 08/12/13 AGENCY DEPOSITS TCR 006198 34498 10 PRF 4,773.00- 08 08/19/13 AGENCY DEPOSITS TCR 006416 34545 39 PRF 6,901.00- 08 08/22/13 AGENCY DEPOSITS TCR 006529 34573 32 PRF 1,298.52- 08 08/22/13 AGENCY DEPOSITS TCR 006530 34573 33 PRF 5.53- 08 08/26/13 AGENCY DEPOSITS TCR 006593 34593 28 PRF 3,271.00- 09 09/03/13 AGENCY DEPOSITS TCR 006772 34673 17 PRF 4,865.00- 09 09/09/13 AGENCY DEPOSITS TCR 006942 34716 5 PRF 2,645.00- 09 09/16/13 AGENCY DEPOSITS (RECEIPT FOR W TCR 007154 34782 19 PRF 1,740.76- 09 09/20/13 AGENCY DEPOSITS TCR 007302 34826 24 PRF 1,161.60- 09 09/23/13 AGENCY DEPOSITS TCR 007353 34837 30 PRF 1,238.00- 09 09/30/13 AGENCY DEPOSITS TCR 007534 34887 11 PRF 1,277.94- 10 10/03/13 AGENCY DEPOSITS TCR 007682 34924 31 PRF 539.00- 10 10/07/13 AGENCY DEPOSITS TCR 007762 34951 34 PRF 219.00- 10 10/10/13 AGENCY DEPOSITS - REIMB CELL P TCR 007876 34984 40 PRF 7.10- 10 10/15/13 AGENCY DEPOSITS TCR 007985 35013 35 PRF 6,622.63- 10 10/21/13 AGENCY DEPOSITS TCR 008109 35058 11 PRF 6,832.00- 10 10/28/13 AGENCY DEPOSITS TCR 008311 35106 28 PRF 2,448.50- 11 11/01/13 AGENCY DEPOSITS TCR 008466 35169 25 PRF 2,996.00- 11 11/12/13 AGENCY DEPOSITS TCR 008689 35221 20 PRF 3,463.12- 11 11/18/13 AGENCY DEPOSITS TCR 008877 35266 35 PRF 789.30- 11 11/26/13 AGENCY DEPOSITS TCR 009121 35337 44 PRF 87.00- 12 12/02/13 DEPOSIT GENERAL FUND TCR 009184 35375 7 PRF 547.00- 12 12/11/13 AGENCY DEPOSITS TCR 009459 35449 10 PRF 609.00- 12 12/17/13 AGENCY DEPOSITS TCR 009582 35504 7 PRF 5,602.72- 12 12/23/13 AGENCY DEPOSITS TCR 009797 35550 28 PRF 5,691.00- 12 12/30/13 AGENCY DEPOSITS TCR 009999 35603 69 PRF 3,066.00- 12 12/31/13 AGENCY DEPOSITS TCR 010046 35614 43 PRF 1,605.24- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 161,709.40- 161,709.40- 161,709.40 ---------------- ---------------- ---------------- -------------------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 161,709.52- 161,709.52- 161,709.52 14/02/13-13:49 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 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 161,709.52- 161,709.52- 161,709.52 ================ ================ ================ ==========================