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Home My WebLink About2013-12-31 - $88,067.50 - Year End-Revenues14/02/13-13:52 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 669 WATER DISTRICT #6 Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 333 INDIRECT FEDERAL GRANTS SAc 33314 HOUSING & URBAN DEVELOPMENT SEl 228 CDBG GRANT 02 02/11/13 TT-32-13 TRANSFER FOR CDGG TRO T3213 32821 1 PRF 4,029.53- 03 03/11/13 TT-57-13 DISBURSEMENTS FOR #5 TRO T5713 33093 1 PRF 7.33- ---------------- ---------------- ---------------- -------------------------- BAc 333 INDIRECT FEDERAL GRANTS 4,036.86- 4,036.86- 4,036.86 BAc 343 PHYSICAL ENVIRONMENT SAc 34350 SEWER SALES 01 01/22/13 SEWER CHARGES TCR 000541 32636 15 PRF 1,275.44- 01 01/22/13 SEWER CHARGES TCR 000542 32636 16 PRF 419.00- 01 01/29/13 SEWER CHARGES TCR 000720 32677 3 PRF 64.00- 02 02/05/13 SEWER CHARGES TCR 000950 32771 1 PRF 551.58- 02 02/12/13 SEWER CHARGES TCR 001194 32802 20 PRF 466.20- 02 02/12/13 SEWER CHARGES TCR 001195 32802 21 PRF 6,145.74- 02 02/19/13 SEWER CHARGES TCR 001334 32889 6 PRF 295.00- 02 02/26/13 SEWER CHARGES TCR 001522 32944 2 PRF 4,888.15- 02 02/26/13 SEWER CHARGES TCR 001523 32944 3 PRF 59.00- 03 03/05/13 SEWER CHARGES TCR 001734 33006 13 PRF 477.00- 03 03/12/13 SEWER CHARGES TCR 001916 33061 2 PRF 232.22- 03 03/19/13 SEWER CHARGES TCR 002131 33131 14 PRF 4,958.15- 03 03/19/13 SEWER CHARGES TCR 002132 33131 15 PRF 824.20- 03 03/26/13 SEWER CHARGES TCR 002363 33181 5 PRF 226.00- 04 04/02/13 SEWER CHARGES TCR 002574 33287 19 PRF 437.60- 04 04/09/13 SEWER CHARGES TCR 002769 33350 19 PRF 59.00- 04 04/16/13 SEWER CHARGES TCR 002987 33429 12 PRF 457.19- 04 04/23/13 SEWER CHARGES TCR 003196 33499 15 PRF 277.00- 04 04/23/13 SEWER CHARGES TCR 003197 33499 16 PRF 4,958.15- 05 05/06/13 SEWER CHARGES TCR 003557 33682 1 PRF 875.20- 05 05/09/13 SEWER CHARGES TCR 003652 33711 2 PRF 300.90- 05 05/14/13 SEWER CHARGES TCR 003763 33754 9 PRF 59.00- 05 05/17/13 SEWER CHARGES TCR 003885 33792 25 PRF 524.20- 05 05/17/13 SEWER CHARGES TCR 003891 33792 31 PRF 118.00- 05 05/21/13 SEWER CHARGES TCR 003992 33819 12 PRF 4,913.96- 05 05/24/13 SEWER CHARGES TCR 004112 33854 2 PRF 305.00- 05 05/31/13 SEWER CHARGES TCR 004337 33916 34 PRF 277.30- 06 06/04/13 SEWER CHARGES TCR 004404 33948 26 PRF 182.90- 06 06/04/13 SEWER CHARGES TCR 004405 33948 27 PRF 354.00- 06 06/10/13 SEWER CHARGES TCR 004542 33990 16 PRF 342.20- 06 06/12/13 SEWER CHARGES TCR 004611 34012 23 PRF 625.40- 06 06/19/13 SEWER CHARGES TCR 004861 34067 30 PRF 5,281.65- 07 07/03/13 SEWER CHARGES TCR 005218 34187 5 PRF 118.00- 07 07/03/13 SEWER CHARGES TCR 005219 34187 6 PRF 59.00- 07 07/11/13 SEWER CHARGES TCR 005393 34222 12 PRF 653.10- 07 07/15/13 SEWER CHARGES TCR 005499 34242 32 PRF 516.53- 14/02/13-13:52 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 669 WATER DISTRICT #6 Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 343 PHYSICAL ENVIRONMENT SAc 34350 SEWER SALES 07 07/15/13 SEWER CHARGES TCR 005500 34242 33 PRF 236.00- 07 07/24/13 SEWER CHARGES TCR 005779 34330 23 PRF 5,858.95- 08 08/07/13 SEWER CHARGES TCR 006104 34464 11 PRF 359.00- 08 08/13/13 SEWER CHARGES TCR 006241 34510 13 PRF 418.90- 08 08/14/13 SEWER CHARGES TCR 006271 34517 6 PRF 972.60- 08 08/20/13 SEWER CHARGES TCR 006434 34554 12 PRF 5,430.55- 08 08/29/13 SEWER SALES TCR 006699 34641 28 PRF 118.00- 09 09/09/13 SEWER CHARGES TCR 006963 34716 26 PRF 177.00- 09 09/09/13 SEWER CHARGES TCR 006964 34716 27 PRF 460.20- 09 09/23/13 SEWER CHARGES TCR 007356 34837 33 PRF 6,079.85- 09 09/23/13 SEWER CHARGES TCR 007357 34837 34 PRF 128.00- 10 10/04/13 SEWER SALES - WRIGHT OCT TCR 007725 34935 40 PRF 59.00- 10 10/04/13 SEWER SALES - LAZARA OCT TCR 007725 34935 40 PRF 59.00- 10 10/17/13 SEWER CHARGES TCR 008026 35038 4 PRF 433.00- 10 10/17/13 SEWER CHARGES TCR 008027 35038 5 PRF 767.10- 10 10/21/13 SEWER CHARGES TCR 008107 35058 9 PRF 5,906.95- 11 11/14/13 SEWER CHARGES TCR 008770 35242 8 PRF 1,350.50- 11 11/14/13 SEWER CHARGES TCR 008771 35242 9 PRF 236.00- 11 11/14/13 SEWER CHARGES TCR 008772 35242 10 PRF 295.00- 11 11/26/13 SEWER CHARGES TCR 009092 35337 15 PRF 5,394.55- 12 12/11/13 SEWER CHARGES TCR 009453 35449 4 PRF 477.00- 12 12/20/13 SEWER CHARGES TCR 009756 35538 46 PRF 702.10- 12 12/30/13 SEWER CHARGES - SEWER SALES TCR 009998 35603 68 PRF 5,448.55- ---------------- ---------------- ---------------- -------------------------- BAc 343 PHYSICAL ENVIRONMENT 83,944.76- 83,944.76- 83,944.76 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 2.96- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 1.98- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 1.90- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 2.79- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 2.66- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 2.12- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 1.91- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 3.70- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 1.51- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 1.46- 11 11/01/13 INTEREST INT 000013 35178 1 PRF 2.06- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 1.79- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 26.84- 26.84- 26.84 14/02/13-13:52 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 669 WATER DISTRICT #6 Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 05 05/15/13 TRANSFER FROM 669021 TIN 000145 33770 1 PRF 59.04- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 59.04- 59.04- 59.04 ---------------- ---------------- ---------------- -------------------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 88,067.50- 88,067.50- 88,067.50 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 88,067.50- 88,067.50- 88,067.50 ================ ================ ================ ==========================