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2014-12-31 - $2,602,323.62 - Year End-Revenues
15/01/28-10:55 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 641 FIRE DISTRICT #7 Sub 020 FIRE DISTRICT #7 CONSTRUCTION BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36700 CONTRIB & DONATIONS - PRIVAT 02 02/10/14 STATION 78 CONSTRUCTION TCR 000987 35962 1 PRF 29,870.92- 04 04/22/14 CONSTRUCTION FUND- LIFE SUPPOR TCR 002894 36681 27 PRF 120,580.00- 05 05/08/14 CONSTRUCTION FUND- LIFE SUPPOR TCR 003360 36848 28 PRF 40,368.51- 07 07/02/14 CONSTRUCTION FUND- LIFE SUPPOR TCR 005042 37303 22 PRF 30,870.60- 07 07/16/14 CONSTRUCTION FUND- LIFE SUPPOR TCR 005426 37425 28 PRF 12,141.95- 09 09/29/14 STATION 78 CONSTRUCTION FUND TCR 007469 38013 16 PRF 103,832.62- 11 11/21/14 CTED TCR 008899 38382 26 PRF 51,228.55- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 388,893.15- 388,893.15- 388,893.15 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/21/14 CONSTRUCTION FUND- LIFE SUPPOR TCR 000478 35792 33 PRF 28,843.66- 02 02/13/14 TRANSFER FROM 641021 TIN 000037 35990 2 PRF 10,068.71- 02 02/13/14 TRANSFER FROM 641010 TIN 000037 35990 2 PRF 16,813.42- 03 03/21/14 TRANSFER FROM 641021 TIN 000071 36336 1 PRF 8,766.96- 03 03/24/14 TRANSFER FROM 641010 TIN 000079 36346 2 PRF 80,537.51- 04 04/10/14 TRANSFER FROM 641010 TIN 000100 36562 1 PRF 40,536.51- 04 04/10/14 TRANSFER FROM 641010 TIN 000102 36562 3 PRF 49,357.30- 07 07/11/14 TRANSFER FROM 641010 TIN 000195 37386 1 PRF 88,209.62- 08 08/22/14 CONSTRUCTION FUND- LIFE SUPPOR TCR 006507 37722 13 PRF 156,134.61- 08 08/18/14 TRANSFER TO 641010 TIN 000225 37684 1 PRF 83,302.45- 09 09/03/14 BOND PROCEEDS - LIMITED GO BON TCR 006808 37807 33 PRF 1,350,000.00- 11 11/10/14 PSE REFUND TCR 008589 38325 6 PRF 457.69- 11 11/10/14 PSE REFUND TCR 008589 38325 6 PRF 20,549.09- 12 12/09/14 CTED TCR 009325 38481 43 PRF 279,852.94- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 2,213,430.47- 2,213,430.47- 2,213,430.47 ---------------- ---------------- ---------------- -------------------------- Sub 020 FIRE DISTRICT #7 CONSTRUCTION 2,602,323.62- 2,602,323.62- 2,602,323.62 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 2,602,323.62- 2,602,323.62- 2,602,323.62 ================ ================ ================ ==========================