HomeMy WebLinkAbout2015-12-31 - $392,842.72 - Year End-Revenues16/01/15-11:49 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 641 FIRE DISTRICT #7
Sub 020 FIRE DISTRICT #7 CONSTRUCTION
BAc 367 CONTRIBUTIONS/DONATION PRIVAT
SAc 36700 CONTRIB & DONATIONS - PRIVAT
01 01/09/15 CONSTRUCTION FUND- LIFE SUPPOR TCR 000253 38686 33 PRF 196,422.69-
---------------- ---------------- ---------------- --------------------------
BAc 367 CONTRIBUTIONS/DONATION PRIVAT 196,422.69- 196,422.69- 196,422.69
BAc 386 AGENCY DEPOSITS
SAc 38600 AGENCY DEPOSITS
11 11/16/15 FROM 641010 TO 641020 TIN 000326 41081 2 APP 7,604.10-
12 12/01/15 FIRE 7 - FROM 641010 TO 641020 TIN 000342 41174 1 APP 60,000.00-
05 05/18/15 TRANSFER FROM 641010 TIN 000146 39852 1 PRF 3,033.59-
06 06/16/15 TRANSFER FROM 641010 TO 641020 TIN 000175 40098 3 PRF 15,226.10-
07 07/10/15 FROM 641010 TO 641020 TIN 000195 40230 1 PRF 15,159.78-
08 08/13/15 FROM 641010 TO 641020 TIN 000222 40459 1 PRF 74,978.83-
09 09/18/15 TRANSFER FROM 641010 TO 641020 TIN 000264 40722 1 PRF 7,121.85-
10 10/27/15 FROM 641010 TO 641020 TIN 000302 40952 2 PRF 8,795.78-
10 10/27/15 FROM 641010 TO 641020 TIN 000303 40952 3 PRF 4,500.00-
---------------- ---------------- ---------------- --------------------------
BAc 386 AGENCY DEPOSITS 196,420.03- 196,420.03- 196,420.03
---------------- ---------------- ---------------- --------------------------
Sub 020 FIRE DISTRICT #7 CONSTRUCTION 392,842.72- 392,842.72- 392,842.72
---------------- ---------------- ---------------- --------------------------
Report Final Totals 392,842.72- 392,842.72- 392,842.72
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