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2015-12-31 - $128,217.13 - Year End-Revenues
16/01/15-12:14 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 666 EASTON WATER DISTRICT Sub 010 EASTON WATER DISTRICT BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 12 12/31/15 AGENCY DEPOSITS TCR 009709 41373 24 ENT 4,361.35- 11 11/02/15 AGENCY DEPOSITS TCR 008158 40994 19 APP 1,281.40- 11 11/02/15 AGENCY DEPOSITS TCR 008168 40994 29 APP 330.07- 11 11/04/15 AGENCY DEPOSIT TCR 008248 41011 31 APP 150.78 11 11/04/15 NSF FEE TCR 008248 41011 31 APP 10.00 11 11/16/15 AGENCY DEPOSITS TCR 008503 41077 6 APP 1,898.02- 11 11/16/15 AGENCY DEPOSITS TCR 008504 41077 7 APP 1,474.50- 11 11/19/15 AGENCY DEPOSITS TCR 008669 41102 42 APP 727.26- 11 11/24/15 AGENCY DEPOSITS TCR 008774 41127 24 APP 698.58- 12 12/07/15 AGENCY DEPOSITS TCR 009068 41205 34 APP 581.30- 12 12/07/15 AGENCY DEPOSITS TCR 009069 41205 35 APP 722.31- 12 12/08/15 AGENCY DEPOSITS TCR 009120 41212 29 APP 3,569.54- 12 12/08/15 AGENCY DEPOSITS TCR 009121 41212 30 APP 3,141.75- 12 12/14/15 AGENCY DEPOSITS TCR 009293 41257 36 APP 896.86- 12 12/14/15 AGENCY DEPOSITS TCR 009304 41257 47 APP 833.22- 12 12/21/15 AGENCY DEPOSITS TCR 009504 41297 51 APP 1,538.84- 12 12/30/15 AGENCY DEPOSITS TCR 009665 41345 18 APP 1,102.14- 01 01/05/15 AGENCY DEPOSITS TCR 000087 38656 51 PRF 1,258.54- 01 01/12/15 AGENCY DEPOSITS TCR 000289 38697 16 PRF 727.40- 01 01/20/15 AGENCY DEPOSITS TCR 000541 38746 19 PRF 1,724.54- 01 01/26/15 AGENCY DEPOSITS TCR 000675 38770 19 PRF 546.96- 01 01/26/15 AGENCY DEPOSITS TCR 000676 38770 20 PRF 72.25- 01 01/26/15 AGENCY DEPOSITS TCR 000677 38770 21 PRF 1,250.73- 01 01/26/15 AGENCY DEPOSITS TCR 000683 38770 27 PRF 1,650.84- 01 01/28/15 AGENCY DEPOSITS TCR 000746 38815 20 PRF 37.52- 02 02/02/15 AGENCY DEPOSITS TCR 000863 38868 36 PRF 1,343.45- 02 02/09/15 AGENCY DEPOSITS TCR 001056 38909 20 PRF 1,580.82- 02 02/12/15 AGENCY DEPOSITS TCR 001158 38934 12 PRF 357.28- 02 02/12/15 AGENCY DEPOSITS TCR 001160 38934 14 PRF 716.64- 02 02/17/15 AGENCY DEPOSITS TCR 001246 38952 34 PRF 1,940.57- 02 02/17/15 AGENCY DEPOSITS TCR 001250 38952 38 PRF 1,424.55- 02 02/23/15 AGENCY DEPOSITS TCR 001387 38994 22 PRF 2,511.48- 02 02/26/15 AGENCY DEPOSITS TCR 001479 39023 8 PRF 921.47- 02 02/27/15 AGENCY DEPOSITS TCR 001511 39059 12 PRF 646.54- 03 03/02/15 AGENCY DEPOSITS TCR 001562 39088 27 PRF 72.94- 03 03/02/15 AGENCY DEPOSITS TCR 001565 39088 30 PRF 86.98- 03 03/04/15 AGENCY DEPOSITS TCR 001627 39103 19 PRF 1,267.69- 03 03/09/15 AGENCY DEPOSITS TCR 001733 39132 12 PRF 1,027.57- 03 03/09/15 AGENCY DEPOSITS TCR 001735 39132 14 PRF 703.51- 03 03/16/15 AGENCY DEPOSITS TCR 001907 39221 4 PRF 1,499.06- 03 03/16/15 AGENCY DEPOSITS TCR 001913 39221 10 PRF 1,195.00- 03 03/16/15 AGENCY DEPOSITS TCR 001942 39221 39 PRF 459.45- 03 03/16/15 AGENCY DEPOSITS TCR 001947 39221 44 PRF 427.78- 03 03/25/15 AGENCY DEPOSITS TCR 002197 39289 23 PRF 1,114.32- 16/01/15-12:14 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 Fnd 666 EASTON WATER DISTRICT Sub 010 EASTON WATER DISTRICT BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 03 03/30/15 AGENCY DEPOSITS TCR 002295 39344 20 PRF 754.11- 03 03/30/15 AGENCY DEPOSITS TCR 002305 39344 30 PRF 610.88- 04 04/02/15 AGENCY DEPOSITS TCR 002452 39437 37 PRF 503.18- 04 04/22/15 AGENCY DEPOSITS TCR 002952 39595 19 PRF 4,077.02- 04 04/22/15 AGENCY DEPOSITS TCR 002953 39595 20 PRF 1,549.83- 04 04/23/15 AGENCY DEPOSITS TCR 003009 39603 40 PRF 2,804.18- 04 04/23/15 AGENCY DEPOSITS TCR 003010 39603 41 PRF 1,928.51- 04 04/27/15 AGENCY DEPOSITS TCR 003081 39621 35 PRF 1,577.04- 04 04/27/15 AGENCY DEPOSITS TCR 003097 39621 51 PRF 354.54- 05 05/08/15 AGENCY DEPOSITS TCR 003443 39786 17 PRF 448.05- 05 05/11/15 AGENCY DEPOSITS TCR 003496 39796 30 PRF 1,879.11- 05 05/11/15 AGENCY DEPOSITS TCR 003499 39796 33 PRF 763.88- 05 05/11/15 AGENCY DEPOSITS TCR 003500 39796 34 PRF 762.63- 05 05/14/15 AGENCY DEPOSITS TCR 003595 39827 8 PRF 1,111.99- 05 05/26/15 AGENCY DEPOSITS TCR 003880 39890 8 PRF 967.18- 05 05/26/15 AGENCY DEPOSITS TCR 003882 39890 10 PRF 867.78- 05 05/28/15 AGENCY DEPOSITS TCR 004029 39905 42 PRF 1,276.96- 05 05/28/15 AGENCY DEPOSITS TCR 004030 39905 43 PRF 1,911.57- 06 06/01/15 AGENCY DEPOSITS TCR 004124 39958 31 PRF 573.97- 06 06/03/15 AGENCY DEPOSITS TCR 004191 39972 28 PRF 103.38 06 06/03/15 NSF - FEE TO COLLECT TCR 004191 39972 28 PRF 10.00 06 06/08/15 AGENCY DEPOSITS TCR 004314 39992 16 PRF 1,924.80- 06 06/10/15 AGENCY DEPOSITS TCR 004434 40009 67 PRF 459.35- 06 06/29/15 AGENCY DEPOSITS TCR 004911 40079 14 PRF 674.84- 06 06/29/15 AGENCY DEPOSITS TCR 004912 40079 15 PRF 671.13- 06 06/22/15 AGENCY DEPOSITS TCR 004750 40127 26 PRF 1,079.17- 06 06/22/15 AGENCY DEPOSITS TCR 004752 40127 28 PRF 431.83- 06 06/22/15 AGENCY DEPOSITS TCR 004753 40127 29 PRF 659.99- 06 06/22/15 AGENCY DEPOSITS TCR 004759 40127 35 PRF 748.55- 07 07/06/15 AGENCY DEPOSITS TCR 005038 40193 6 PRF 1,168.83- 07 07/16/15 AGENCY DEPOSITS TCR 005351 40268 13 PRF 1,632.92- 07 07/16/15 AGENCY DEPOSITS TCR 005355 40268 17 PRF 526.75- 07 07/16/15 AGENCY DEPOSITS TCR 005368 40268 30 PRF 2,040.09- 07 07/22/15 AGENCY DEPOSITS TCR 005511 40300 24 PRF 3,266.26- 07 07/23/15 AGENCY DEPOSITS TCR 005541 40311 24 PRF 496.45- 08 08/07/15 AGENCY DEPOSIT TCR 005939 40422 33 PRF 47.16 08 08/07/15 NSF FEE TCR 005939 40422 33 PRF 10.00 08 08/10/15 AGENCY DEPOSITS TCR 005961 40435 22 PRF 1,392.29- 08 08/10/15 AGENCY DEPOSITS TCR 005975 40435 36 PRF 849.57- 08 08/17/15 AGENCY DEPOSITS TCR 006127 40470 20 PRF 2,712.91- 08 08/17/15 AGENCY DEPOSITS TCR 006128 40470 21 PRF 33.71- 08 08/24/15 AGENCY DEPOSITS TCR 006321 40514 35 PRF 1,873.26- 08 08/24/15 AGENCY DEPOSITS TCR 006323 40514 37 PRF 1,407.68- 08 08/24/15 AGENCY DEPOSITS TCR 006324 40514 38 PRF 2,179.07- 16/01/15-12:14 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3 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 666 EASTON WATER DISTRICT Sub 010 EASTON WATER DISTRICT BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 08 08/26/15 AGENCY DEPOSITS TCR 006400 40532 29 PRF 2,001.75- 08 08/31/15 AGENCY DEPOSITS TCR 006533 40583 57 PRF 558.42- 09 09/08/15 AGENCY DEPOSITS TCR 006718 40635 46 PRF 2,689.89- 09 09/08/15 AGENCY DEPOSITS TCR 006719 40635 47 PRF 2,395.76- 09 09/14/15 AGENCY DEPOSITS TCR 006860 40662 17 PRF 766.24- 09 09/14/15 AGENCY DEPOSITS TCR 006861 40662 18 PRF 1,702.42- 09 09/14/15 AGENCY DEPOSIT TCR 006877 40662 34 PRF 33.61 09 09/14/15 NSF FEE TCR 006877 40662 34 PRF 10.00 09 09/21/15 AGENCY DEPOSITS TCR 007055 40727 29 PRF 936.55- 09 09/23/15 AGENCY DEPOSITS TCR 007128 40747 16 PRF 421.21- 09 09/23/15 AGENCY DEPOSITS TCR 007129 40747 17 PRF 1,217.54- 09 09/25/15 AGENCY DEPOSITS TCR 007202 40759 22 PRF 1,420.66- 09 09/30/15 AGENCY DEPOSITS TCR 007298 40780 16 PRF 4,032.77- 10 10/08/15 AGENCY DEPOSITS TCR 007503 40836 17 PRF 2,412.01- 10 10/13/15 AGENCY DEPOSITS TCR 007622 40866 34 PRF 2,154.21- 10 10/19/15 AGENCY DEPOSITS TCR 007806 40900 50 PRF 50.50- 10 10/19/15 AGENCY DEPOSITS TCR 007807 40900 51 PRF 1,542.55- 10 10/19/15 AGENCY DEPOSITS TCR 007809 40900 53 PRF 983.59- 10 10/27/15 AGENCY DEPOSITS TCR 008037 40950 32 PRF 749.97- 10 10/29/15 AGENCY DEPOSITS TCR 008094 40970 29 PRF 1,881.14- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 128,217.13- 128,217.13- 128,217.13 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 128,217.13- 128,217.13- 128,217.13 ================ ================ ================ ==========================