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HomeMy WebLinkAbout2013-12-31 - $388,855.54 - Year End-Revenues14/02/13-13:54 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 021 CDBG CONSTRUCTION PROJECT BAc 333 INDIRECT FEDERAL GRANTS SAc 33314 HOUSING & URBAN DEVELOPMENT SEl 228 CDBG GRANT 12 12/31/13 TT-20-14 CDBG DEC BILLING TRO T2014 35817 1 APP 25,906.09- 04 04/29/13 TT-90-13 CDBG REIMBURSEMENT-WA TRO T9013 33566 1 PRF 3,155.51- 04 04/29/13 TT-90-13 GRANT REIMBURSEMENT D TRO T9013 33566 1 PRF 59.04- 06 06/18/13 TT-129-13 CDBG REIMBURSEMENT-W TRO T12913 34043 1 PRF 62,137.23- 06 06/18/13 TT-129-13 GRANT REIMBURSEMENT TRO T12913 34043 1 PRF 30.74- 07 07/31/13 TT-158-13 WATER 6 GRANT REIMBU TRO T15813 34353 1 PRF 54,625.20- 08 08/19/13 TT-173-13 WATER6 GRANT REIMBUR TRO T17313 34406 1 PRF 28,058.40- 09 09/17/13 TT-199-13 CDGB GRANT REIMBURSE TRO T19913 34672 1 PRF 37,800.00- 11 11/25/13 TT-246-13 CDBG REIMBURSEMENT-W TRO T24613 35317 1 PRF 116,947.80- 11 11/25/13 TT-246-13 CDBG REIMBURSEMENT-W TRO T24613 35317 1 PRF 58,964.98- 11 11/27/13 KIT CO INHOUSE PAYMENTS CDBG O TRO T25013 35320 1 PRF 628.44- 11 11/27/13 KIT CO INHOUSE PAYMENTS CDBG N TRO T25013 35320 1 PRF 542.11- ---------------- ---------------- ---------------- -------------------------- BAc 333 INDIRECT FEDERAL GRANTS 388,855.54- 388,855.54- 388,855.54 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 388,855.54- 388,855.54- 388,855.54 ================ ================ ================ ==========================