HomeMy WebLinkAbout2015-12-31 - $2,041.00 - Year End-Revenues16/01/15-11:06 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 634 PARKS & RECREATION
Sub 021 EVERGREEN SNO-PARK CAPITAL
BAc 386 AGENCY DEPOSITS
SAc 38600 AGENCY DEPOSITS
11 11/06/15 FEE FOR KITTITAS COUNTY PARKS A/P 342295285 00441 ENDURIS WASHINGTON 99124 1 APP 2,641.00
04 04/16/15 DEPOSIT FROM LOUIS MUSSO FOR P TCR 002803 39557 34 PRF 600.00-
---------------- ---------------- ---------------- --------------------------
BAc 386 AGENCY DEPOSITS 2,041.00 2,041.00 2,041.00-
---------------- ---------------- ---------------- --------------------------
Report Final Totals 2,041.00 2,041.00 2,041.00-
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