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2014-12-31 - $108,761.13 - Year End-Revenues
15/01/28-11:23 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 665 WATER DISTRICT #2 Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 1.80- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 1.58- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 1.35- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 1.62- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 1.39- 06 06/02/14 INTEREST INT 000006 37071 1 PRF 1.30- 07 07/01/14 INTEREST INT 000007 37301 1 PRF 1.20- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 1.42- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 1.34- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 2.11- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 2.44- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 2.23- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 19.78- 19.78- 19.78 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/13/14 MAINTENANCE ACCOUNT TCR 000295 35728 38 PRF 2,057.47- 01 01/21/14 AGENCY DEPOSITS TCR 000473 35792 28 PRF 2,574.20- 01 01/27/14 AGENCY DEPOSITS TCR 000598 35839 9 PRF 1,369.18- 01 01/30/14 AGENCY DEPOSITS TCR 000727 35868 25 PRF 816.93- 02 02/11/14 AGENCY DEPOSITS TCR 001056 35971 27 PRF 3,062.71- 02 02/20/14 MAINTENANCE ACCOUNT TCR 001294 36052 36 PRF 1,595.88- 02 02/28/14 AGENCY DEPOSITS-MAINTENANCE AC TCR 001506 36119 28 PRF 1,499.60- 03 03/03/14 AGENCY DEPOSITS-MAINTENANCE AC TCR 001542 36171 15 PRF 334.00- 03 03/10/14 AGENCY DEPOSITS TCR 001717 36248 24 PRF 1,561.58- 03 03/17/14 AGENCY DEPOSITS TCR 001876 36295 1 PRF 2,569.19- 03 03/24/14 AGENCY DEPOSITS TCR 002083 36345 4 PRF 1,096.00- 03 03/28/14 AGENCY DEPOSITS TCR 002247 36432 21 PRF 1,193.40- 04 04/01/14 AGENCY DEPOSITS TCR 002329 36458 16 PRF 425.69- 04 04/07/14 AGENCY DEPOSITS TCR 002482 36527 44 PRF 770.45- 04 04/14/14 AGENCY DEPOSITS TCR 002622 36605 6 PRF 2,492.08- 04 04/21/14 AGENCY DEPOSITS TCR 002830 36669 2 PRF 2,207.77- 04 04/28/14 AGENCY DEPOSITS TCR 003033 36742 5 PRF 1,174.36- 04 04/30/14 AGENCY DEPOSITS TCR 003127 36763 27 PRF 670.47- 05 05/13/14 AGENCY DEPOSITS TCR 003490 36917 17 PRF 253.25- 05 05/13/14 AGENCY DEPOSITS TCR 003491 36917 18 PRF 2,054.80- 05 05/19/14 MAINENANCE TCR 003699 36970 21 PRF 1,862.91- 05 05/29/14 AGENCY DEPOSITS TCR 003995 37028 20 PRF 3,007.29- 06 06/02/14 AGENCY DEPOSITS TCR 004084 37061 8 PRF 1,103.30- 06 06/09/14 MAINTENANCE TCR 004303 37114 20 PRF 644.35- 06 06/12/14 MAINTENANCE TCR 004438 37135 31 PRF 1,706.48- 06 06/23/14 AGENCY DEPOSITS TCR 004708 37222 5 PRF 1,679.00- 07 07/01/14 AGENCY DEPOSITS TCR 004997 37292 24 PRF 1,968.81- 15/01/28-11:23 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 665 WATER DISTRICT #2 Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 07 07/09/14 AGENCY DEPOSITS TCR 005200 37356 8 PRF 2,026.03- 07 07/16/14 AGENCY DEPOSITS TCR 005425 37425 27 PRF 1,955.83- 07 07/18/14 AGENCY DEPOSITS TCR 005497 37440 35 PRF 1,395.05- 07 07/29/14 AGENCY DEPOSITS TCR 005793 37504 33 PRF 2,199.41- 08 08/11/14 AGENCY DEPOSITS TCR 006121 37609 24 PRF 1,833.13- 08 08/19/14 AGENCY DEPOSITS TCR 006429 37691 44 PRF 3,606.87- 08 08/26/14 AGENCY DEPOSITS TCR 006578 37740 6 PRF 2,031.67- 09 09/05/14 AGENCY DEPOSITS TCR 006869 37822 20 PRF 741.00- 09 09/16/14 AGENCY DEPOSITS TCR 007165 37897 40 PRF 2,059.79- 09 09/16/14 AGENCY DEPOSITS TCR 007166 37897 41 PRF 411.00- 09 09/17/14 AGENCY DEPOSITS TCR 007204 37908 35 PRF 1,846.37- 09 09/24/14 AGENCY DEPOSITS TCR 007369 37982 17 PRF 1,614.50- 09 09/10/14 TRANSFER FROM 665020 TIN 000248 37859 1 PRF 23,829.03- 10 10/01/14 AGENCY DEPOSITS TCR 007572 38042 19 PRF 482.00- 10 10/10/14 AGENCY DEPOSITS TCR 007823 38111 38 PRF 2,426.60- 10 10/17/14 AGENCY DEPOSITS TCR 007993 38159 24 PRF 1,554.59- 10 10/22/14 AGENCY DEPOSITS TCR 008093 38190 22 PRF 1,486.50- 10 10/27/14 AGENCY DEPOSITS TCR 008174 38213 1 PRF 1,662.77- 10 10/29/14 AGENCY DEPOSITS TCR 008283 38225 14 PRF 537.33- 11 11/05/14 AGENCY DEPOSITS TCR 008504 38299 26 PRF 725.10- 11 11/17/14 AGENCY DEPOSITS TCR 008742 38351 23 PRF 1,781.55- 11 11/19/14 AGENCY DEPOSITS TCR 008829 38367 20 PRF 1,516.40- 11 11/25/14 AGENCY DEPOSITS TCR 008990 38413 31 PRF 1,238.10- 12 12/02/14 AGENCY DEPOSITS TCR 009099 38461 11 PRF 1,102.16- 12 12/17/14 MAINTENANCE TCR 009552 38515 35 PRF 1,223.42- 12 12/19/14 AGENCY DEPOSITS TCR 009621 38529 34 PRF 1,327.87- 12 12/19/14 AGENCY DEPOSITS TCR 009622 38529 35 PRF 2,351.14- 12 12/29/14 AGENCY DEPOSITS TCR 009751 38576 4 PRF 288.33- 12 12/29/14 AGENCY DEPOSITS TCR 009788 38576 41 PRF 1,736.66- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 108,741.35- 108,741.35- 108,741.35 ---------------- ---------------- ---------------- -------------------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 108,761.13- 108,761.13- 108,761.13 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 108,761.13- 108,761.13- 108,761.13 ================ ================ ================ ==========================