Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2014-12-31 - $512,526.40 - Year End-Revenues
15/01/28-08:53 KITTITAS COUNTY FY 2014 January 28 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 041 FIRE #2 EQUIPMENT REPLACEMENT BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 69.35- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 58.94- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 43.20- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 44.34- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 36.53- 06 06/02/14 INTEREST INT 000006 37071 1 PRF 33.40- 07 07/01/14 INTEREST INT 000007 37301 1 PRF 29.20- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 33.59- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 30.97- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 29.50- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 30.10- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 37.63- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 476.75- 476.75- 476.75 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/15/14 EQUIPMENT REPLACEMENT FUND TCR 002669 36611 2 PRF 37.17- 11 11/17/14 MISC REVENUE TCR 008732 38351 13 PRF 5,000.00- 11 11/26/14 TRANSFER FROM 636010 TO 636041 TIN 000340 38423 5 PRF 500,000.00- 12 12/01/14 PRIVATE FIRE PROTECTION CONTRA TCR 009059 38452 15 PRF 7,012.48- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 512,049.65- 512,049.65- 512,049.65 ---------------- ---------------- ---------------- -------------------------- Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 512,526.40- 512,526.40- 512,526.40 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 512,526.40- 512,526.40- 512,526.40 ================ ================ ================ ==========================