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HomeMy WebLinkAbout2013-12-31 - $78,807.49 - Year End-Revenues14/02/13-14:01 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 670 WATER DISTRICT #7 Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 340 CHARGES FOR GOODS AND SERVICE SAc 34000 CHARGES FOR GOODS AND SERVIC 02 02/15/13 CHARGES FOR GOODS AND SERVICES TCR 001311 32880 26 PRF 240.00- ---------------- ---------------- ---------------- -------------------------- BAc 340 CHARGES FOR GOODS AND SERVICE 240.00- 240.00- 240.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/04/13 DEPOSIT -EXCISE TAX TCR 000110 32512 44 PRF 99.70- 01 01/08/13 DEPOSIT -EXCISE TAX TCR 000174 32537 18 PRF 110.69- 01 01/11/13 DEPOSIT -EXCISE TAX TCR 000278 32574 7 PRF 65.64- 01 01/15/13 DEPOSIT -EXCISE TAX TCR 000385 32594 23 PRF 64.43- 01 01/18/13 DEPOSIT -EXCISE TAX TCR 000502 32624 24 PRF 32.04- 01 01/22/13 DEPOSIT -EXCISE TAX TCR 000550 32636 24 PRF 11.90- 01 01/24/13 DEPOSIT -EXCISE TAX TCR 000630 32647 30 PRF 19.46- 01 01/29/13 DEPOSIT -EXCISE TAX TCR 000743 32677 26 PRF 42.41- 02 02/01/13 DEPOSIT -EXCISE TAX TCR 000879 32748 28 PRF 64.66- 02 02/05/13 DEPOSIT -EXCISE TAX TCR 000977 32771 28 PRF 80.85- 02 02/08/13 DEPOSIT -EXCISE TAX TCR 001107 32791 35 PRF 44.05- 02 02/12/13 DEPOSIT -EXCISE TAX TCR 001197 32802 23 PRF 134.78- 02 02/15/13 DEPOSIT -EXCISE TAX TCR 001311 32880 26 PRF 52.48- 02 02/20/13 DEPOSIT -EXCISE TAX TCR 001381 32900 13 PRF 133.75- 02 02/22/13 DEPOSIT -EXCISE TAX TCR 001466 32922 30 PRF 29.00- 02 02/26/13 DEPOSIT -EXCISE TAX TCR 001544 32944 24 PRF 16.30- 03 03/05/13 DEPOSIT -EXCISE TAX TCR 001748 33006 27 PRF 55.52- 03 03/08/13 DEPOSIT -EXCISE TAX TCR 001856 33041 21 PRF 52.76- 03 03/12/13 DEPOSIT -EXCISE TAX TCR 001938 33061 24 PRF 100.03- 03 03/15/13 DEPOSIT -EXCISE TAX TCR 002067 33107 28 PRF 55.88- 03 03/19/13 DEPOSIT -EXCISE TAX TCR 002135 33131 18 PRF 31.77- 03 03/22/13 DEPOSIT -EXCISE TAX TCR 002299 33159 23 PRF 19.09- 03 03/26/13 DEPOSIT -EXCISE TAX TCR 002388 33181 30 PRF 23.89- 03 03/29/13 DEPOSIT -EXCISE TAX TCR 002490 33255 23 PRF 41.41- 03 03/01/13 DEPOSIT -EXCISE TAX TCR 001666 33526 22 PRF 60.48- 04 04/02/13 DEPOSIT -EXCISE TAX TCR 002590 33287 35 PRF 48.81- 04 04/05/13 DEPOSIT -EXCISE TAX TCR 002669 33322 1 PRF 46.41- 04 04/09/13 DEPOSIT -EXCISE TAX TCR 002773 33350 23 PRF 98.06- 04 04/12/13 DEPOSIT -EXCISE TAX TCR 002902 33400 22 PRF 48.20- 04 04/16/13 DEPOSIT -EXCISE TAX TCR 002995 33429 20 PRF 49.24- 04 04/19/13 DEPOSIT -EXCISE TAX TCR 003121 33469 38 PRF 22.70- 04 04/22/13 DEPOSIT -EXCISE TAX TCR 003159 33485 30 PRF 9.36- 04 04/30/13 DEPOSIT -EXCISE TAX TCR 003415 33606 31 PRF 70.10- 05 05/03/13 DEPOSIT -EXCISE TAX TCR 003547 33647 36 PRF 78.16- 05 05/07/13 DEPOSIT -EXCISE TAX TCR 003608 33694 13 PRF 75.82- 05 05/10/13 DEPOSIT -EXCISE TAX TCR 003711 33724 35 PRF 52.32- 05 05/14/13 DEPOSIT -EXCISE TAX TCR 003772 33754 18 PRF 82.00- 05 05/17/13 DEPOSIT -EXCISE TAX TCR 003901 33792 41 PRF 17.14- 14/02/13-14:01 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 670 WATER DISTRICT #7 Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 05 05/21/13 DEPOSIT -EXCISE TAX TCR 004004 33819 24 PRF 20.29- 05 05/24/13 DEPOSIT -EXCISE TAX TCR 004131 33854 21 PRF 16.22- 05 05/31/13 DEPOSIT -EXCISE TAX TCR 004335 33916 32 PRF 35.70- 06 06/04/13 DEPOSIT -EXCISE TAX TCR 004399 33948 21 PRF 84.33- 06 06/11/13 DEPOSIT -EXCISE TAX TCR 004573 34002 18 PRF 120.93- 06 06/14/13 DEPOSIT -EXCISE TAX TCR 004730 34033 33 PRF 76.73- 06 06/18/13 DEPOSIT -EXCISE TAX TCR 004821 34054 26 PRF 36.87- 06 06/21/13 DEPOSIT -EXCISE TAX TCR 004962 34086 44 PRF 29.83- 06 06/25/13 DEPOSIT -EXCISE TAX TCR 005032 34104 34 PRF 9.83- 06 06/28/13 DEPOSIT -EXCISE TAX TCR 005141 34142 43 PRF 28.30- 07 07/09/13 DEPOSIT -EXCISE TAX TCR 005324 34164 16 PRF 149.66- 07 07/02/13 DEPOSIT -EXCISE TAX TCR 005204 34179 22 PRF 65.36- 07 07/12/13 DEPOSIT -EXCISE TAX TCR 005436 34232 19 PRF 61.06- 07 07/16/13 DEPOSIT -EXCISE TAX TCR 005531 34252 17 PRF 64.22- 07 07/19/13 DEPOSIT -EXCISE TAX TCR 005625 34297 16 PRF 22.78- 07 07/24/13 DEPOSIT -EXCISE TAX TCR 005773 34330 17 PRF 23.58- 07 07/30/13 DEPOSIT -EXCISE TAX TCR 005929 34380 13 PRF 26.76- 08 08/02/13 DEPOSIT -EXCISE TAX TCR 006023 34444 13 PRF 51.29- 08 08/05/13 DEPOSIT -EXCISE TAX TCR 006051 34450 16 PRF 44.51- 08 08/08/13 DEPOSIT -EXCISE TAX TCR 006141 34472 19 PRF 114.54- 08 08/14/13 DEPOSIT -EXCISE TAX TCR 006279 34517 14 PRF 94.97- 08 08/19/13 DEPOSIT -EXCISE TAX TCR 006393 34545 16 PRF 17.45- 08 08/20/13 DEPOSIT -EXCISE TAX TCR 006435 34554 13 PRF 14.83- 08 08/23/13 DEPOSIT -EXCISE TAX TCR 006549 34584 17 PRF 22.37- 08 08/27/13 DEPOSIT -EXCISE TAX TCR 006630 34602 21 PRF 15.58- 09 09/03/13 DEPOSIT -EXCISE TAX TCR 006756 34673 1 PRF 100.38- 09 09/06/13 DEPOSIT -EXCISE TAX TCR 006919 34703 16 PRF 77.56- 09 09/16/13 DEPOSIT -EXCISE TAX TCR 007169 34782 34 PRF 182.93- 09 09/20/13 DEPOSIT -EXCISE TAX TCR 007303 34826 25 PRF 18.72- 09 09/24/13 DEPOSIT -EXCISE TAX TCR 007369 34848 10 PRF 20.81- 09 09/27/13 DEPOSIT -EXCISE TAX TCR 007492 34879 3 PRF 15.83- 10 10/01/13 DEPOSIT -EXCISE TAX TCR 007607 34904 42 PRF 47.46- 10 10/04/13 DEPOSIT -EXCISE TAX TCR 007706 34935 21 PRF 92.63- 10 10/08/13 DEPOSIT -EXCISE TAX TCR 007781 34964 19 PRF 103.49- 10 10/11/13 DEPOSIT -EXCISE TAX TCR 007915 34995 24 PRF 74.38- 10 10/16/13 DEPOSIT -EXCISE TAX TCR 008019 35027 32 PRF 134.14- 10 10/18/13 DEPOSIT -EXCISE TAX TCR 008086 35051 28 PRF 18.34- 10 10/22/13 DEPOSIT -EXCISE TAX TCR 008148 35066 16 PRF 5.85- 10 10/25/13 DEPOSIT -EXCISE TAX TCR 008264 35095 16 PRF 6.20- 10 10/29/13 DEPOSIT -EXCISE TAX TCR 008341 35116 16 PRF 28.95- 11 11/01/13 DEPOSIT -EXCISE TAX TCR 008453 35169 12 PRF 61.17- 11 11/05/13 DEPOSIT -EXCISE TAX TCR 008531 35187 19 PRF 83.66- 11 11/08/13 DEPOSIT -EXCISE TAX TCR 008669 35212 40 PRF 74.24- 11 11/12/13 DEPOSIT -EXCISE TAX TCR 008710 35221 41 PRF 38.43- 14/02/13-14:01 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 670 WATER DISTRICT #7 Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/20/13 DEPOSIT -EXCISE TAX TCR 008940 35289 23 PRF 27.46- 11 11/22/13 DEPOSIT -EXCISE TAX TCR 009014 35308 24 PRF 10.95- 11 11/25/13 DEPOSIT -EXCISE TAX TCR 009058 35326 20 PRF 30.92- 12 12/02/13 DEPOSIT -EXCISE TAX TCR 009202 35375 25 PRF 38.89- 12 12/06/13 DEPOSIT -EXCISE TAX TCR 009366 35416 37 PRF 81.29- 12 12/10/13 DEPOSIT -EXCISE TAX TCR 009439 35442 16 PRF 79.53- 12 12/13/13 DEPOSIT -EXCISE TAX TCR 009515 35469 5 PRF 55.27- 12 12/17/13 DEPOSIT -EXCISE TAX TCR 009595 35504 20 PRF 47.91- 12 12/20/13 DEPOSIT -EXCISE TAX TCR 009743 35538 33 PRF 25.45- 12 12/23/13 DEPOSIT -EXCISE TAX TCR 009781 35550 12 PRF 26.49- 12 12/30/13 DEPOSIT -EXCISE TAX TCR 010000 35603 70 PRF 28.49- 01 01/24/13 DEPOSIT -WATER TANK ASSESSMENT TCR 000630 32647 30 PRF 90.00- 02 02/20/13 DEPOSIT -WATER TANK ASSESSMENT TCR 001381 32900 13 PRF 60.00- 04 04/12/13 DEPOSIT -WATER TANK ASSESSMENT TCR 002902 33400 22 PRF 210.00- 05 05/21/13 DEPOSIT -WATER TANK ASSESSMENT TCR 004004 33819 24 PRF 80.00- 06 06/28/13 DEPOSIT -WATER TANK ASSESSMENT TCR 005141 34142 43 PRF 100.00- 08 08/05/13 DEPOSIT -WATER TANK ASSESSMENT TCR 006051 34450 16 PRF 200.00- 09 09/06/13 DEPOSIT -WATER TANK ASSESSMENT TCR 006919 34703 16 PRF 330.00- 10 10/01/13 DEPOSIT -WATER TANK ASSESSMENT TCR 007607 34904 42 PRF 150.00- 10 10/04/13 DEPOSIT -WATER TANK ASSESSMENT TCR 007706 34935 21 PRF 290.00- 10 10/08/13 DEPOSIT -WATER TANK ASSESSMENT TCR 007781 34964 19 PRF 440.00- 10 10/11/13 DEPOSIT -WATER TANK ASSESSMENT TCR 007915 34995 24 PRF 290.00- 10 10/25/13 DEPOSIT -WATER TANK ASSESSMENT TCR 008264 35095 16 PRF 30.00- 10 10/29/13 DEPOSIT -WATER TANK ASSESSMENT TCR 008341 35116 16 PRF 60.00- 11 11/15/13 DEPOSIT -WATER TANK ASSESSMENT TCR 008841 35253 45 PRF 52.11- 12 12/10/13 DEPOSIT -WATER TANK ASSESSMENT TCR 009439 35442 16 PRF 380.00- 12 12/13/13 DEPOSIT -WATER TANK ASSESSMENT TCR 009515 35469 5 PRF 260.00- 12 12/30/13 DEPOSIT -WATER TANK ASSESSMENT TCR 010000 35603 70 PRF 130.00- 01 01/04/13 DEPOSIT-WATER SALES TCR 000110 32512 44 PRF 1,336.95- 01 01/08/13 DEPOSIT-WATER SALES TCR 000174 32537 18 PRF 1,466.40- 01 01/11/13 DEPOSIT-WATER SALES TCR 000278 32574 7 PRF 797.68- 01 01/15/13 DEPOSIT-WATER SALES TCR 000385 32594 23 PRF 904.81- 01 01/15/13 DEPOSIT-WATER SALES TCR 000388 32594 26 PRF 36.76 01 01/18/13 DEPOSIT-WATER SALES TCR 000502 32624 24 PRF 462.20- 01 01/22/13 DEPOSIT-WATER SALES TCR 000550 32636 24 PRF 146.90- 01 01/24/13 DEPOSIT-WATER SALES TCR 000630 32647 30 PRF 250.52- 01 01/29/13 DEPOSIT-WATER SALES TCR 000743 32677 26 PRF 632.07- 02 02/01/13 DEPOSIT-WATER SALES TCR 000879 32748 28 PRF 1,000.18- 02 02/05/13 DEPOSIT-WATER SALES TCR 000977 32771 28 PRF 1,175.90- 02 02/08/13 DEPOSIT-WATER SALES TCR 001107 32791 35 PRF 571.87- 02 02/12/13 DEPOSIT-WATER SALES TCR 001197 32802 23 PRF 1,947.42- 02 02/15/13 DEPOSIT-WATER SALES TCR 001311 32880 26 PRF 679.09- 14/02/13-14:01 KITTITAS COUNTY FY 2013 February 13 2014 Page: 4 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 670 WATER DISTRICT #7 Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 02 02/20/13 DEPOSIT-WATER SALES TCR 001381 32900 13 PRF 2,447.88- 02 02/22/13 DEPOSIT-WATER SALES TCR 001466 32922 30 PRF 430.62- 02 02/26/13 DEPOSIT-WATER SALES TCR 001544 32944 24 PRF 190.78- 03 03/05/13 DEPOSIT-WATER SALES TCR 001748 33006 27 PRF 684.52- 03 03/08/13 DEPOSIT-WATER SALES TCR 001856 33041 21 PRF 684.28- 03 03/12/13 DEPOSIT-WATER SALES TCR 001938 33061 24 PRF 1,408.09- 03 03/15/13 DEPOSIT-WATER SALES TCR 002067 33107 28 PRF 730.27- 03 03/19/13 DEPOSIT-WATER SALES TCR 002135 33131 18 PRF 391.87- 03 03/22/13 DEPOSIT-WATER SALES TCR 002299 33159 23 PRF 282.51- 03 03/26/13 DEPOSIT-WATER SALES TCR 002388 33181 30 PRF 321.16- 03 03/29/13 DEPOSIT-WATER SALES TCR 002490 33255 23 PRF 626.18- 03 03/01/13 DEPOSIT-WATER SALES TCR 001666 33526 22 PRF 934.17- 04 04/02/13 DEPOSIT-WATER SALES TCR 002590 33287 35 PRF 726.85- 04 04/05/13 DEPOSIT-WATER SALES TCR 002669 33322 1 PRF 564.35- 04 04/09/13 DEPOSIT-WATER SALES TCR 002773 33350 23 PRF 1,266.82- 04 04/12/13 DEPOSIT-WATER SALES TCR 002902 33400 22 PRF 637.28- 04 04/16/13 DEPOSIT-WATER SALES TCR 002995 33429 20 PRF 617.96- 04 04/19/13 DEPOSIT-WATER SALES TCR 003121 33469 38 PRF 299.10- 04 04/22/13 DEPOSIT-WATER SALES TCR 003159 33485 30 PRF 111.68- 04 04/30/13 DEPOSIT-WATER SALES TCR 003415 33606 31 PRF 1,011.95- 05 05/03/13 DEPOSIT-WATER SALES TCR 003547 33647 36 PRF 1,086.05- 05 05/07/13 DEPOSIT-WATER SALES TCR 003608 33694 13 PRF 1,106.93- 05 05/10/13 DEPOSIT-WATER SALES TCR 003711 33724 35 PRF 676.12- 05 05/14/13 DEPOSIT-WATER SALES TCR 003772 33754 18 PRF 1,015.36- 05 05/17/13 DEPOSIT-WATER SALES TCR 003901 33792 41 PRF 219.66- 05 05/21/13 DEPOSIT-WATER SALES TCR 004004 33819 24 PRF 279.09- 05 05/24/13 DEPOSIT-WATER SALES TCR 004131 33854 21 PRF 241.30- 05 05/31/13 DEPOSIT-WATER SALES TCR 004335 33916 32 PRF 557.14- 06 06/04/13 DEPOSIT-WATER SALES TCR 004399 33948 21 PRF 1,150.47- 06 06/11/13 DEPOSIT-WATER SALES TCR 004573 34002 18 PRF 1,515.03- 06 06/14/13 DEPOSIT-WATER SALES TCR 004730 34033 33 PRF 968.07- 06 06/18/13 DEPOSIT-WATER SALES TCR 004821 34054 26 PRF 579.24- 06 06/19/13 DEPOSIT-WATER SALES TCR 004869 34067 38 PRF 175.00 06 06/19/13 DEPOSIT-WATER SALES-NSF FEE TO TCR 004869 34067 38 PRF 10.00 06 06/25/13 DEPOSIT-WATER SALES TCR 005032 34104 34 PRF 146.60- 06 06/28/13 DEPOSIT-WATER SALES TCR 005141 34142 43 PRF 404.38- 07 07/09/13 DEPOSIT-WATER SALES TCR 005324 34164 16 PRF 2,163.22- 07 07/02/13 DEPOSIT-WATER SALES TCR 005204 34179 22 PRF 909.21- 07 07/12/13 DEPOSIT-WATER SALES TCR 005436 34232 19 PRF 841.16- 07 07/16/13 DEPOSIT-WATER SALES TCR 005531 34252 17 PRF 835.69- 07 07/19/13 DEPOSIT-WATER SALES TCR 005625 34297 16 PRF 313.29- 07 07/24/13 DEPOSIT-WATER SALES TCR 005773 34330 17 PRF 315.34- 07 07/25/13 DEPOSIT-WATER SALES TCR 005814 34339 22 PRF 36.76 07 07/30/13 DEPOSIT-WATER SALES TCR 005929 34380 13 PRF 375.37- 14/02/13-14:01 KITTITAS COUNTY FY 2013 February 13 2014 Page: 5 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 670 WATER DISTRICT #7 Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 08 08/02/13 DEPOSIT-WATER SALES TCR 006023 34444 13 PRF 734.59- 08 08/05/13 DEPOSIT-WATER SALES TCR 006051 34450 16 PRF 580.54- 08 08/08/13 DEPOSIT-WATER SALES TCR 006141 34472 19 PRF 1,655.99- 08 08/14/13 DEPOSIT-WATER SALES TCR 006279 34517 14 PRF 1,208.54- 08 08/19/13 DEPOSIT-WATER SALES TCR 006393 34545 16 PRF 199.61- 08 08/20/13 DEPOSIT-WATER SALES TCR 006435 34554 13 PRF 202.14- 08 08/23/13 DEPOSIT-WATER SALES TCR 006549 34584 17 PRF 383.52- 08 08/27/13 DEPOSIT-WATER SALES TCR 006630 34602 21 PRF 229.30- 09 09/03/13 DEPOSIT-WATER SALES TCR 006756 34673 1 PRF 1,453.68- 09 09/16/13 DEPOSIT-WATER SALES TCR 007169 34782 34 PRF 2,492.55- 09 09/20/13 DEPOSIT-WATER SALES TCR 007303 34826 25 PRF 262.53- 09 09/24/13 DEPOSIT-WATER SALES TCR 007369 34848 10 PRF 314.98- 09 09/27/13 GENERAL DEPOSIT - NSF FEE TO C TCR 007490 34879 1 PRF 10.00 09 09/27/13 DEPOSIT-WATER SALES TCR 007490 34879 1 PRF 44.21 09 09/27/13 DEPOSIT-WATER SALES TCR 007492 34879 3 PRF 247.04- 10 10/01/13 DEPOSIT-WATER SALES TCR 007607 34904 42 PRF 701.20- 10 10/04/13 DEPOSIT-WATER SALES TCR 007706 34935 21 PRF 1,372.21- 10 10/08/13 DEPOSIT-WATER SALES TCR 007781 34964 19 PRF 1,382.29- 10 10/11/13 DEPOSIT-WATER SALES TCR 007915 34995 24 PRF 1,027.69- 10 10/16/13 DEPOSIT-WATER SALES TCR 008019 35027 32 PRF 2,039.22- 10 10/18/13 DEPOSIT-WATER SALES TCR 008086 35051 28 PRF 307.34- 10 10/22/13 DEPOSIT-WATER SALES TCR 008148 35066 16 PRF 84.40- 10 10/25/13 DEPOSIT-WATER SALES TCR 008264 35095 16 PRF 78.05- 10 10/29/13 DEPOSIT-WATER SALES TCR 008341 35116 16 PRF 468.63- 10 10/30/13 DEPOSIT-WATER SALES TCR 008368 35125 14 PRF 42.63- 11 11/01/13 DEPOSIT-WATER SALES TCR 008453 35169 12 PRF 830.26- 11 11/05/13 DEPOSIT-WATER SALES TCR 008531 35187 19 PRF 1,137.93- 11 11/08/13 DEPOSIT-WATER SALES TCR 008669 35212 40 PRF 998.99- 11 11/12/13 DEPOSIT-WATER SALES TCR 008710 35221 41 PRF 452.76- 11 11/15/13 DEPOSIT-WATER SALES TCR 008841 35253 45 PRF 620.09- 11 11/20/13 DEPOSIT-WATER SALES TCR 008940 35289 23 PRF 401.60- 11 11/22/13 DEPOSIT-WATER SALES TCR 009014 35308 24 PRF 167.57- 11 11/25/13 DEPOSIT-WATER SALES TCR 009058 35326 20 PRF 466.86- 12 12/02/13 DEPOSIT-WATER SALES TCR 009202 35375 25 PRF 565.47- 12 12/06/13 DEPOSIT-WATER SALES TCR 009366 35416 37 PRF 1,041.09- 12 12/10/13 DEPOSIT-WATER SALES TCR 009439 35442 16 PRF 1,007.88- 12 12/13/13 DEPOSIT-WATER SALES TCR 009515 35469 5 PRF 705.74- 12 12/17/13 DEPOSIT-WATER SALES TCR 009583 35504 8 PRF 36.76 12 12/17/13 DEPOSIT-WATER SALES TCR 009595 35504 20 PRF 579.63- 12 12/17/13 DEPOSIT - REFUND FROM IRS TCR 009595 35504 20 PRF 13.08- 12 12/20/13 DEPOSIT-WATER SALES TCR 009743 35538 33 PRF 363.67- 12 12/30/13 DEPOSIT-WATER SALES TCR 010000 35603 70 PRF 369.11- 12 12/31/13 DEPOSIT-PROCEEDS FROM SELLING TCR 010035 35614 32 PRF 247.00- 01 01/15/13 NSF CHECK FEE TO COLLECT TCR 000388 32594 26 PRF 10.00 14/02/13-14:01 KITTITAS COUNTY FY 2013 February 13 2014 Page: 6 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 670 WATER DISTRICT #7 Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/21/13 GENERAL DEPOSIT TCR 004962 34086 44 PRF 472.25- 07 07/25/13 NSF FEE TO COLLECT TCR 005814 34339 22 PRF 10.00 09 09/06/13 GENERAL DEPOSIT TCR 006919 34703 16 PRF 1,035.78- 12 12/17/13 NSF FEE TO COLLECT TCR 009583 35504 8 PRF 10.00 12 12/23/13 GENERAL DEPOSIT TCR 009781 35550 12 PRF 383.31- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 78,567.49- 78,567.49- 78,567.49 ---------------- ---------------- ---------------- -------------------------- Sub 010 WATER DISTRICT #7 MAINTENANCE 78,807.49- 78,807.49- 78,807.49 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 78,807.49- 78,807.49- 78,807.49 ================ ================ ================ ==========================