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2015-12-31 - $861,882.27 - Year End-Revenues
16/01/15-11:54 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 657 SNOQUALMIE PASS UTILITY DIST Sub 010 SNOQUALMIE PASS UTILITY DIST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/09/15 SWR/WTR O&M TCR 008347 41046 4 APP 23,162.96- 11 11/16/15 SWR/WTR O&M TCR 008507 41077 10 APP 5,394.45- 11 11/30/15 SWR/WTR O&M TCR 008852 41161 18 APP 40,073.71- 12 12/14/15 SWR/WTR O&M TCR 009283 41257 26 APP 23,142.25- 01 01/12/15 SWR/WTR O&M TCR 000310 38697 37 PRF 31,507.60- 01 01/20/15 SWR/WTR O&M TCR 000544 38746 22 PRF 6,602.68- 01 01/23/15 SWR/WTR O&M TCR 000632 38763 11 PRF 38,073.78- 02 02/02/15 SWR/WTR O&M TCR 000829 38868 2 PRF 16,295.92- 02 02/09/15 SWR/WTR O&M TCR 001054 38909 18 PRF 7,459.28- 02 02/17/15 SWR/WTR O&M TCR 001236 38952 24 PRF 4,336.94- 02 02/23/15 SWR/WTR O&M TCR 001367 38994 2 PRF 23,697.96- 03 03/02/15 SWR/WTR O&M TCR 001537 39088 2 PRF 45,832.65- 03 03/06/15 SWR/WTR O&M TCR 001706 39122 23 PRF 14,502.54- 03 03/16/15 SWR/WTR O&M TCR 001904 39221 1 PRF 6,430.85- 03 03/23/15 SWR/WTR O&M TCR 002110 39269 19 PRF 88,565.36- 03 03/30/15 SWR/WTR O&M TCR 002298 39344 23 PRF 33,585.96- 04 04/06/15 SWR/WTR O&M TCR 002504 39457 3 PRF 14,466.57- 04 04/13/15 SWR/WTR O&M TCR 002675 39503 3 PRF 6,909.66- 04 04/20/15 SWR/WTR O&M TCR 002861 39575 12 PRF 14,319.75- 05 05/04/15 SWR/WTR O&M TCR 003292 39751 27 PRF 41,801.70- 05 05/11/15 SWR/WTR O&M TCR 003504 39796 38 PRF 7,693.17- 05 05/18/15 SWR/WTR O&M TCR 003670 39848 23 PRF 13,982.46- 05 05/22/15 SWR/WTR O&M TCR 003828 39884 10 PRF 23,688.44- 06 06/01/15 SWR/WTR O&M TCR 004125 39958 32 PRF 10,049.59- 06 06/11/15 SWR/WTR O&M TCR 004497 40016 39 PRF 10,266.22- 06 06/15/15 SWR/WTR O&M TCR 004548 40033 12 PRF 11,443.56- 06 06/29/15 SWR/WTR O&M TCR 004915 40079 18 PRF 30,058.12- 07 07/06/15 SWR/WTR O&M TCR 005063 40193 31 PRF 18,020.29- 07 07/13/15 SWR/WTR O&M TCR 005216 40237 3 PRF 3,379.13- 07 07/20/15 SWR/WTR O&M TCR 005425 40286 26 PRF 9,791.70- 07 07/27/15 SWR/WTR O&M TCR 005601 40330 2 PRF 32,012.02- 08 08/03/15 SWR/WTR O&M TCR 005806 40389 24 PRF 18,795.91- 08 08/07/15 SWR/WTR O&M TCR 005911 40422 5 PRF 4,134.98- 08 08/17/15 SWR/WTR O&M TCR 006137 40470 30 PRF 12,531.97- 08 08/24/15 SWR/WTR O&M TCR 006290 40514 4 PRF 33,110.66- 08 08/28/15 SWR/WTR O&M TCR 006450 40573 13 PRF 11,285.02- 09 09/08/15 SWR/WTR O&M TCR 006692 40635 20 PRF 11,587.98- 09 09/14/15 SWR/WTR O&M TCR 006844 40662 1 PRF 9,601.42- 09 09/24/15 SWR/WTR O&M TCR 007154 40753 2 PRF 9,987.89- 10 10/13/15 SWR/WTR O&M TCR 007593 40866 5 PRF 48,715.82- 10 10/19/15 SWR/WTR O&M TCR 007758 40900 2 PRF 8,948.04- 10 10/29/15 SWR/WTR O&M TCR 008066 40970 1 PRF 36,635.31- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 861,882.27- 861,882.27- 861,882.27 16/01/15-11:54 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2 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 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 861,882.27- 861,882.27- 861,882.27 ================ ================ ================ ==========================