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2015-12-31 - $195,555.93 - Year End-Revenues
16/01/15-11:20 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 12 12/31/15 INTEREST INT 000016 41384 1 ENT 31.95- 11 11/03/15 INTEREST INT 000014 41010 1 APP 25.62- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 38.66- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 50.46- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 558.13- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 1,255.56- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 890.72- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 46.09- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 730.72- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 47.25- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 748.22- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 41.39- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 31.34- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 29.43- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 30.39- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 4,555.93- 4,555.93- 4,555.93 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/06/15 FROM 636010 TO 636020 TIN 000314 41031 1 APP 190,000.00- 02 02/24/15 OTHER MISCELLANEOUS REVENUE-CO TCR 001411 39001 3 PRF 1,000.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 191,000.00- 191,000.00- 191,000.00 ---------------- ---------------- ---------------- -------------------------- Sub 020 FIRE DISTRICT #2 CONSTRUCTION 195,555.93- 195,555.93- 195,555.93 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 195,555.93- 195,555.93- 195,555.93 ================ ================ ================ ==========================