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HomeMy WebLinkAbout2014-12-31 - $220,228.55 - Year End-Revenues15/01/27-17:02 KITTITAS COUNTY FY 2014 January 27 2015 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 636 FIRE DISTRICT #2 Sub 020 FIRE DISTRICT #2 CONSTRUCTION BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 20.06- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 17.46- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 14.93- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 17.90- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 15.39- 06 06/02/14 INTEREST INT 000006 37071 1 PRF 14.47- 07 07/01/14 INTEREST INT 000007 37301 1 PRF 13.25- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 15.98- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 23.90- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 24.04- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 25.09- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 26.08- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 228.55- 228.55- 228.55 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/13/14 TRANSFER FROM 636010 TIN 000172 37145 1 PRF 120,000.00- 11 11/26/14 TRANSFER FROM 636010 TO 636020 TIN 000340 38423 5 PRF 100,000.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 220,000.00- 220,000.00- 220,000.00 ---------------- ---------------- ---------------- -------------------------- Sub 020 FIRE DISTRICT #2 CONSTRUCTION 220,228.55- 220,228.55- 220,228.55 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 220,228.55- 220,228.55- 220,228.55 ================ ================ ================ ==========================