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2014-12-31 - $8,237.00 - Year End-Revenues
15/02/09-09:03 KITTITAS COUNTY FY 2014 February 09 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 634 PARKS & RECREATION Sub 010 PARK & RECREATION BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36700 CONTRIB & DONATIONS - PRIVAT 03 03/17/14 CONTRIBUTIONS & DONATIONS(PRIV TCR 001893 36295 18 PRF 100.00- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 100.00- 100.00- 100.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 10 10/27/14 GRANT FUND FROM STATE PARKS FO TCR 008199 38213 26 PRF 2,641.00- 11 11/19/14 DEPOSIT FROM LOUIS MUSSO FOR P TCR 008820 38367 11 PRF 2,400.00- 12 12/05/14 KPRD DEBT TO KITTITAS COUNTY TCR 009209 38474 11 PRF 2,596.00- 12 12/09/14 KPRD GENERAL ACCT-DEBT RETIREM TCR 009320 38481 38 PRF 500.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 8,137.00- 8,137.00- 8,137.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 PARK & RECREATION 8,237.00- 8,237.00- 8,237.00 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 8,237.00- 8,237.00- 8,237.00 ================ ================ ================ ==========================