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HomeMy WebLinkAbout2015-12-31 - $513,294.48 - Year End-Revenues16/01/15-11:24 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 041 FIRE #2 EQUIPMENT REPLACEMENT BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 53.66- 11 11/03/15 INTEREST INT 000014 41010 1 APP 44.76- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 62.83- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 77.50- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 47.73- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 71.11- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 56.15- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 56.03- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 52.85- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 48.79- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 51.60- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 53.75- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 676.76- 676.76- 676.76 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/06/15 FROM 636010 TO 636041 TIN 000314 41031 1 APP 500,000.00- 04 04/08/15 GENERAL GRANT TCR 002572 39480 1 PRF 617.72- 05 05/26/15 DNR TRUCKS GRANT TCR 003889 39890 17 PRF 12,000.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 512,617.72- 512,617.72- 512,617.72 ---------------- ---------------- ---------------- -------------------------- Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 513,294.48- 513,294.48- 513,294.48 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 513,294.48- 513,294.48- 513,294.48 ================ ================ ================ ==========================