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2014-12-31 - $1,052,071.51 - Year End-Revenues
15/01/28-11:06 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 657 SNOQUALMIE PASS UTILITY DIST Sub 010 SNOQUALMIE PASS UTILITY DIST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/02/14 SWR/WTR O&M TCR 000008 35628 8 PRF 32,795.87- 01 01/10/14 SWR/WTR O&M TCR 000228 35704 10 PRF 13,610.70- 01 01/17/14 SWR/WTR O&M TCR 000411 35772 6 PRF 16,869.00- 01 01/23/14 SWR/WTR O&M TCR 000509 35822 1 PRF 42,582.37- 02 02/06/14 SWR/WTR O&M TCR 000925 35927 13 PRF 16,832.20- 02 02/14/14 SWR/WTR O&M TCR 001143 35997 9 PRF 6,534.51- 02 02/27/14 SWR/WTR O&M TCR 001448 36111 3 PRF 21,084.44- 03 03/03/14 SWR/WTR O&M TCR 001538 36171 11 PRF 38,114.99- 03 03/07/14 SWR/WTR O&M TCR 001675 36214 19 PRF 10,425.03- 03 03/17/14 SWR/WTR O&M TCR 001902 36295 27 PRF 10,375.98- 03 03/24/14 SWR/WTR O&M TCR 002084 36345 5 PRF 44,510.74- 03 03/31/14 SWR/WTR O&M TCR 002292 36444 26 PRF 18,970.67- 04 04/07/14 SWR/WTR O&M TCR 002449 36527 11 PRF 15,307.50- 04 04/18/14 SWR/WTR O&M TCR 002787 36645 4 PRF 23,542.87- 05 05/02/14 SWR/WTR O&M TCR 003189 36797 4 PRF 56,328.94- 05 05/12/14 SWR/WTR O&M TCR 003436 36906 5 PRF 5,760.54- 05 05/19/14 SWR/WTR O&M TCR 003689 36970 11 PRF 9,393.90- 05 05/23/14 SWR/WTR O&M TCR 003842 37001 1 PRF 43,797.10- 05 05/29/14 SWR/WTR O&M TCR 003989 37028 14 PRF 34,850.47- 06 06/06/14 SWR/WTR O&M TCR 004251 37104 5 PRF 8,929.72- 06 06/16/14 SWR/WTR O&M TCR 004506 37169 17 PRF 7,816.99- 06 06/27/14 SWR/WTR O&M TCR 004881 37261 2 PRF 6,115.50- 06 06/30/14 SWR/WTR O&M TCR 004935 37276 12 PRF 44,341.00- 07 07/07/14 SWR/WTR O&M TCR 005123 37330 23 PRF 1,877.35- 07 07/17/14 SWR/WTR O&M TCR 005444 37432 6 PRF 3,036.11- 07 07/22/14 SWR/WTR O&M TCR 005571 37458 6 PRF 18,399.79- 07 07/30/14 SWR/WTR O&M TCR 005815 37529 16 PRF 13,252.63- 08 08/07/14 SWR/WTR O&M TCR 006024 37587 2 PRF 30,068.34- 08 08/18/14 SWR/WTR O&M TCR 006366 37680 15 PRF 14,135.58- 08 08/22/14 SWR/WTR O&M TCR 006495 37722 1 PRF 5,755.23- 09 09/04/14 SWR/WTR O&M TCR 006821 37816 13 PRF 29,206.52- 09 09/15/14 SWR/WTR O&M TCR 007103 37885 26 PRF 14,970.82- 09 09/22/14 SWR/WTR O&M TCR 007300 37943 14 PRF 11,162.84- 09 09/26/14 SWR/WTR O&M TCR 007431 38002 8 PRF 51,842.07- 09 09/29/14 SWR/WTR O&M TCR 007475 38013 22 PRF 30,268.08- 10 10/06/14 SWR/WTR O&M TCR 007691 38063 31 PRF 21,016.04- 10 10/14/14 SWR/WTR O&M TCR 007886 38127 19 PRF 8,051.85- 10 10/20/14 SWR/WTR O&M TCR 008030 38175 23 PRF 5,263.54- 10 10/24/14 SWR/WTR O&M TCR 008158 38205 19 PRF 7,823.62- 10 10/15/14 TRANSFER FROM 657020 TO 657010 TIN 000296 38145 1 PRF 87,151.69- 11 11/03/14 SWR/WTR O&M TCR 008418 38286 32 PRF 39,266.31- 11 11/07/14 SWR/WTR O&M TCR 008565 38318 17 PRF 11,099.87- 11 11/17/14 SWR/WTR O&M TCR 008752 38351 33 PRF 8,134.35- 11 11/25/14 SWR/WTR O&M TCR 008974 38413 15 PRF 24,412.44- 15/01/28-11:06 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2 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 657 SNOQUALMIE PASS UTILITY DIST Sub 010 SNOQUALMIE PASS UTILITY DIST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/28/14 SEWER/WATER O&M TCR 009039 38428 6 PRF 17,806.22- 12 12/05/14 SWR/WTR O&M TCR 009233 38474 35 PRF 12,807.41- 12 12/15/14 SWR/WTR O&M TCR 009445 38504 12 PRF 12,011.60- 12 12/22/14 SWR/WTR O&M TCR 009642 38536 5 PRF 38,658.44- 12 12/30/14 SWR/WTR O&M TCR 009828 38585 28 PRF 5,701.74- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 1,052,071.51- 1,052,071.51- 1,052,071.51 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 1,052,071.51- 1,052,071.51- 1,052,071.51 ================ ================ ================ ==========================