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HomeMy WebLinkAbout2015-12-31 - $4,934.05 - Year End-Revenues16/01/15-11:22 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 021 STATION CONSTRUCTION FUND BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 450.57- 11 11/03/15 INTEREST INT 000014 41010 1 APP 445.08- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 733.34- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 666.69- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 662.11- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 613.26- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 3,571.05- 3,571.05- 3,571.05 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 08 08/19/15 TRANSFER FROM 636020 TO 636021 TIN 000228 40488 1 PRF 1,363.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 1,363.00- 1,363.00- 1,363.00 ---------------- ---------------- ---------------- -------------------------- Sub 021 STATION CONSTRUCTION FUND 4,934.05- 4,934.05- 4,934.05 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 4,934.05- 4,934.05- 4,934.05 ================ ================ ================ ==========================