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2014-12-31 - $39,870.19 - Year End-Revenues
15/01/28-11:45 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 667 WATER DISTRICT #4 Sub 010 WATER DISTRICT #4 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/17/14 AGENCY DEPOSITS TCR 000406 35772 1 PRF 2,590.06- 01 01/30/14 AGENCY DEPOSITS TCR 000746 35868 44 PRF 616.00- 02 02/12/14 AGENCY DEPOSITS TCR 001073 35978 5 PRF 1,519.00- 03 03/12/14 AGENCY DEPOSITS TCR 001781 36265 14 PRF 2,086.00- 03 03/31/14 AGENCY DEPOSITS TCR 002280 36444 14 PRF 798.00- 04 04/11/14 AGENCY DEPOSITS TCR 002588 36569 3 PRF 3,580.50- 04 04/24/14 AGENCY DEPOSITS TCR 002951 36702 9 PRF 464.31- 04 04/28/14 TRANSFER FROM 667040 TIN 000123 36747 2 PRF 5,000.00- 05 05/14/14 AGENCY DEPOSITS TCR 003519 36929 13 PRF 210.00- 05 05/14/14 AGENCY DEPOSITS TCR 003520 36929 14 PRF 2,429.00- 05 05/23/14 AGENCY DEPOSITS TCR 003879 37001 38 PRF 938.00- 06 06/20/14 AGENCY DEPOSITS TCR 004685 37212 20 PRF 2,634.57- 07 07/11/14 AGENCY DEPOSITS TCR 005281 37381 18 PRF 1,813.24- 07 07/18/14 AGENCY DEPOSITS TCR 005510 37440 48 PRF 1,104.10- 08 08/05/14 AGENCY DEPOSITS TCR 005963 37570 26 PRF 2,211.96- 09 09/12/14 AGENCY DEPOSITS TCR 007057 37877 12 PRF 488.18- 09 09/12/14 AGENCY DEPOSITS TCR 007058 37877 13 PRF 2,637.31- 09 09/29/14 AGENCY DEPOSITS TCR 007474 38013 21 PRF 2,374.26- 10 10/10/14 AGENCY DEPOSITS TCR 007836 38111 51 PRF 700.38- 11 11/14/14 AGENCY DEPOSITS TCR 008700 38344 14 PRF 3,690.82- 11 11/25/14 AGENCY DEPOSITS TCR 008970 38413 11 PRF 969.50- 12 12/12/14 AGENCY DEPOSITS TCR 009405 38498 7 PRF 1,015.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 39,870.19- 39,870.19- 39,870.19 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 39,870.19- 39,870.19- 39,870.19 ================ ================ ================ ==========================