HomeMy WebLinkAbout2014-12-31 - $6,709,562.00 - Year End-Revenues15/01/27-17:06 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 021 STATION CONSTRUCTION FUND
BAc 386 AGENCY DEPOSITS
SAc 38600 AGENCY DEPOSITS
12 12/02/14 FIRE 2 BOND TCR 009128 38461 40 PRF 6,709,562.00-
---------------- ---------------- ---------------- --------------------------
BAc 386 AGENCY DEPOSITS 6,709,562.00- 6,709,562.00- 6,709,562.00
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Report Final Totals 6,709,562.00- 6,709,562.00- 6,709,562.00
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