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2014-12-31 - $122,779.61 - Year End-Revenues
15/01/28-11:29 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 666 EASTON WATER DISTRICT Sub 010 EASTON WATER DISTRICT BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/13/14 AGENCY DEPOSITS TCR 000285 35728 28 PRF 435.78- 01 01/13/14 AGENCY DEPOSITS TCR 000288 35728 31 PRF 699.40- 01 01/14/14 AGENCY DEPOSITS TCR 000329 35738 19 PRF 306.42- 01 01/15/14 AGENCY DEPOSITS TCR 000355 35750 16 PRF 1,201.11- 01 01/15/14 AGENCY DEPOSITS TCR 000356 35750 17 PRF 1,136.90- 01 01/15/14 AGENCY DEPOSITS TCR 000357 35750 18 PRF 2,346.41- 01 01/15/14 AGENCY DEPOSITS TCR 000358 35750 19 PRF 237.99- 01 01/15/14 AGENCY DEPOSITS TCR 000360 35750 21 PRF 898.62- 01 01/21/14 AGENCY DEPOSITS TCR 000470 35792 25 PRF 9,522.00- 01 01/22/14 AGENCY DEPOSITS TCR 000495 35802 16 PRF 991.12- 01 01/24/14 AGENCY DEPOSITS TCR 000588 35831 45 PRF 725.79- 02 02/03/14 AGENCY DEPOSITS TCR 000823 35903 12 PRF 571.96- 02 02/11/14 AGENCY DEPOSITS TCR 001043 35971 14 PRF 2,074.56- 02 02/11/14 AGENCY DEPOSITS TCR 001044 35971 15 PRF 1,189.62- 02 02/11/14 AGENCY DEPOSITS TCR 001057 35971 28 PRF 686.97- 02 02/18/14 AGENCY DEPOSITS TCR 001219 36033 39 PRF 2,382.80- 02 02/25/14 AGENCY DEPOSITS TCR 001395 36087 13 PRF 823.06- 02 02/25/14 AGENCY DEPOSITS TCR 001396 36087 14 PRF 704.01- 02 02/28/14 AGENCY DEPOSITS TCR 001504 36119 26 PRF 1,452.53- 03 03/10/14 AGENCY DEPOSITS TCR 001694 36248 1 PRF 9,522.00 03 03/10/14 AGENCY DEPOSITS TCR 001718 36248 25 PRF 446.33- 03 03/10/14 AGENCY DEPOSITS TCR 001719 36248 26 PRF 417.02- 03 03/11/14 AGENCY DEPOSITS TCR 001753 36256 16 PRF 787.34- 03 03/21/14 AGENCY DEPOSITS TCR 002053 36334 21 PRF 736.05- 03 03/21/14 AGENCY DEPOSITS TCR 002059 36334 27 PRF 1,212.26- 03 03/21/14 AGENCY DEPOSITS TCR 002078 36334 46 PRF 2,004.08- 03 03/21/14 AGENCY DEPOSITS TCR 002079 36334 47 PRF 639.61- 03 03/24/14 AGENCY DEPOSITS TCR 002095 36345 16 PRF 957.95- 04 04/02/14 AGENCY DEPOSITS TCR 002373 36470 29 PRF 590.19- 04 04/02/14 AGENCY DEPOSITS TCR 002374 36470 30 PRF 1,674.52- 04 04/07/14 AGENCY DEPOSITS TCR 002483 36527 45 PRF 1,283.25- 04 04/07/14 AGENCY DEPOSITS TCR 002484 36527 46 PRF 1,691.81- 04 04/08/14 AGENCY DEPOSITS TCR 002491 36539 6 PRF 767.88- 04 04/16/14 AGENCY DEPOSITS TCR 002719 36621 19 PRF 460.59- 04 04/16/14 AGENCY DEPOSITS TCR 002721 36621 21 PRF 3,244.04- 04 04/17/14 AGENCY DEPOSITS TCR 002760 36634 15 PRF 540.61- 04 04/23/14 AGENCY DEPOSITS TCR 002939 36692 28 PRF 374.84- 04 04/23/14 AGENCY DEPOSITS TCR 002940 36692 29 PRF 710.93- 04 04/25/14 AGENCY DEPOSITS TCR 003000 36731 21 PRF 31.51- 04 04/25/14 AGENCY DEPOSITS TCR 003001 36731 22 PRF 997.86- 05 05/07/14 AGENCY DEPOSITS TCR 003322 36836 23 PRF 1,202.52- 05 05/07/14 AGENCY DEPOSITS TCR 003323 36836 24 PRF 3,139.84- 05 05/09/14 AGENCY DEPOSITS TCR 003406 36858 33 PRF 726.26- 05 05/19/14 AGENCY DEPOSITS TCR 003695 36970 17 PRF 2,860.38- 15/01/28-11:29 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 666 EASTON WATER DISTRICT Sub 010 EASTON WATER DISTRICT BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 05 05/19/14 AGENCY DEPOSITS TCR 003696 36970 18 PRF 588.34- 05 05/19/14 AGENCY DEPOSITS TCR 003697 36970 19 PRF 919.21- 05 05/28/14 AGENCY DEPOSITS TCR 003965 37018 31 PRF 931.38- 05 05/28/14 AGENCY DEPOSITS TCR 003968 37018 34 PRF 1,071.87- 06 06/03/14 AGENCY DEPOSITS TCR 004144 37073 27 PRF 1,411.59- 06 06/13/14 AGENCY DEPOSITS TCR 004470 37143 28 PRF 729.05- 06 06/13/14 AGENCY DEPOSITS TCR 004471 37143 29 PRF 1,666.32- 06 06/13/14 AGENCY DEPOSITS TCR 004473 37143 31 PRF 385.52- 06 06/13/14 AGENCY DEPOSITS TCR 004474 37143 32 PRF 964.28- 06 06/23/14 AGENCY DEPOSITS TCR 004748 37222 45 PRF 826.32- 06 06/23/14 AGENCY DEPOSITS TCR 004757 37222 54 PRF 1,591.35- 07 07/01/14 AGENCY DEPOSITS TCR 004998 37292 25 PRF 1,425.11- 07 07/07/14 AGENCY DEPOSITS TCR 005132 37330 32 PRF 280.33- 07 07/07/14 AGENCY DEPOSITS TCR 005134 37330 34 PRF 294.03- 07 07/07/14 AGENCY DEPOSITS TCR 005135 37330 35 PRF 392.99- 07 07/15/14 AGENCY DEPOSITS TCR 005379 37403 24 PRF 3,178.20- 07 07/15/14 AGENCY DEPOSITS TCR 005380 37403 25 PRF 45.00- 07 07/15/14 AGENCY DEPOSITS TCR 005382 37403 27 PRF 1,240.97- 07 07/22/14 AGENCY DEPOSITS TCR 005589 37458 24 PRF 1,594.06- 07 07/24/14 AGENCY DEPOSITS TCR 005659 37474 18 PRF 2,252.95- 08 08/04/14 AGENCY DEPOSITS TCR 005907 37559 3 PRF 1,405.94- 08 08/12/14 AGENCY DEPOSITS TCR 006167 37619 19 PRF 674.07- 08 08/12/14 AGENCY DEPOSITS TCR 006168 37619 20 PRF 2,620.20- 08 08/12/14 AGENCY DEPOSITS TCR 006169 37619 21 PRF 1,300.09- 08 08/19/14 AGENCY DEPOSITS TCR 006428 37691 43 PRF 1,421.50- 08 08/19/14 AGENCY DEPOSITS TCR 006433 37691 48 PRF 1,004.50- 08 08/25/14 AGENCY DEPOSITS TCR 006565 37732 36 PRF 1,367.65- 08 08/25/14 AGENCY DEPOSITS TCR 006566 37732 37 PRF 699.11- 09 09/04/14 AGENCY DEPOSITS TCR 006848 37816 40 PRF 940.58- 09 09/04/14 AGENCY DEPOSITS TCR 006849 37816 41 PRF 1,736.96- 09 09/12/14 AGENCY DEPOSITS TCR 007064 37877 19 PRF 1,203.31- 09 09/12/14 AGENCY DEPOSITS TCR 007065 37877 20 PRF 1,930.23- 09 09/15/14 AGENCY DEPOSITS TCR 007122 37885 45 PRF 1,181.41- 09 09/15/14 AGENCY DEPOSITS TCR 007123 37885 46 PRF 552.34- 09 09/17/14 AGENCY DEPOSITS TCR 007207 37908 38 PRF 728.39- 09 09/22/14 AGENCY DEPOSITS TCR 007287 37943 1 PRF 852.99- 09 09/29/14 AGENCY DEPOSITS TCR 007472 38013 19 PRF 2,805.31- 09 09/29/14 AGENCY DEPOSITS TCR 007495 38013 42 PRF 433.27- 10 10/07/14 AGENCY DEPOSITS TCR 007725 38072 32 PRF 1,701.47- 10 10/15/14 AGENCY DEPOSITS TCR 007935 38141 26 PRF 1,354.01- 10 10/16/14 AGENCY DEPOSITS TCR 007941 38151 2 PRF 1,750.49- 10 10/16/14 AGENCY DEPOSITS TCR 007942 38151 3 PRF 623.71- 10 10/16/14 AGENCY DEPOSITS TCR 007954 38151 15 PRF 2,310.62- 10 10/23/14 AGENCY DEPOSITS TCR 008138 38198 31 PRF 1,942.68- 15/01/28-11:29 KITTITAS COUNTY FY 2014 January 28 2015 Page: 3 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 666 EASTON WATER DISTRICT Sub 010 EASTON WATER DISTRICT BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 10 10/29/14 AGENCY DEPOSITS TCR 008294 38225 25 PRF 1,282.21- 11 11/04/14 AGENCY DEPOSITS TCR 008465 38295 38 PRF 718.60- 11 11/12/14 AGENCY DEPOSITS TCR 008638 38331 16 PRF 1,725.85- 11 11/20/14 AGENCY DEPOSITS TCR 008866 38375 36 PRF 414.88- 11 11/20/14 AGENCY DEPOSITS TCR 008867 38375 37 PRF 130.83- 11 11/20/14 AGENCY DEPOSITS TCR 008868 38375 38 PRF 907.26- 11 11/20/14 AGENCY DEPOSITS TCR 008869 38375 39 PRF 922.01- 11 11/20/14 AGENCY DEPOSITS TCR 008870 38375 40 PRF 2,295.00- 11 11/25/14 AGENCY DEPOSITS TCR 008989 38413 30 PRF 1,135.74- 11 11/25/14 AGENCY DEPOSITS TCR 008994 38413 35 PRF 918.79- 12 12/02/14 AGENCY DEPOSITS TCR 009096 38461 8 PRF 481.28- 12 12/02/14 AGENCY DEPOSITS TCR 009098 38461 10 PRF 768.90- 12 12/12/14 AGENCY DEPOSITS TCR 009407 38498 9 PRF 1,213.16- 12 12/12/14 AGENCY DEPOSITS TCR 009408 38498 10 PRF 1,017.73- 12 12/16/14 AGENCY DEPOSITS TCR 009512 38510 37 PRF 1,562.57- 12 12/16/14 AGENCY DEPOSITS TCR 009513 38510 38 PRF 1,785.99- 12 12/22/14 AGENCY DEPOSITS TCR 009641 38536 4 PRF 34.99 12 12/22/14 NSF FEE TO COLLECT TCR 009641 38536 4 PRF 10.00 12 12/26/14 AGENCY DEPOSITS TCR 009717 38566 2 PRF 522.06- 12 12/29/14 AGENCY DEPOSITS TCR 009790 38576 43 PRF 4,329.32- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 122,779.61- 122,779.61- 122,779.61 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 122,779.61- 122,779.61- 122,779.61 ================ ================ ================ ==========================