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2015-12-31 - $39,021.20 - Year End-Revenues
16/01/15-13:27 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 667 WATER DISTRICT #4 Sub 010 WATER DISTRICT #4 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 12 12/31/15 AGENCY DEPOSITS TCR 009736 41373 51 ENT 77.00- 11 11/12/15 AGENCY DEPOSITS TCR 008444 41059 22 APP 2,155.10- 11 11/24/15 AGENCY DEPOSITS TCR 008779 41127 29 APP 1,652.00- 12 12/21/15 AGENCY DEPOSITS TCR 009473 41297 20 APP 1,613.09- 01 01/05/15 AGENCY DEPOSITS TCR 000037 38656 1 PRF 42.00 01 01/05/15 NSF FEE TO COLLECT TCR 000037 38656 1 PRF 10.00 01 01/09/15 AGENCY DEPOSITS TCR 000236 38686 16 PRF 1,445.50- 01 01/14/15 AGENCY DEPOSITS TCR 000423 38715 50 PRF 808.50- 01 01/21/15 AGENCY DEPOSITS TCR 000582 38751 23 PRF 840.00- 01 01/27/15 AGENCY DEPOSITS TCR 000700 38777 1 PRF 623.00- 02 02/13/15 AGENCY DEPOSITS TCR 001181 38940 15 PRF 1,319.50- 03 03/03/15 AGENCY DEPOSITS TCR 001576 39094 1 PRF 546.00- 03 03/13/15 AGENCY DEPOSITS TCR 001885 39211 13 PRF 2,215.50- 03 03/13/15 AGENCY DEPOSITS TCR 001886 39211 14 PRF 686.00- 03 03/27/15 AGENCY DEPOSITS TCR 002274 39337 31 PRF 1,757.00- 04 04/02/15 AGENCY DEPOSITS TCR 002442 39437 27 PRF 1,055.00- 04 04/24/15 AGENCY DEPOSITS TCR 003033 39613 23 PRF 770.00- 05 05/13/15 AGENCY DEPOSITS TCR 003577 39817 24 PRF 1,890.00- 06 06/04/15 AGENCY DEPOSITS TCR 004238 39977 13 PRF 2,380.48- 06 06/10/15 AGENCY DEPOSITS TCR 004386 40009 19 PRF 679.00- 07 07/10/15 AGENCY DEPOSITS TCR 005206 40225 26 PRF 2,942.55- 07 07/15/15 AGENCY DEPOSITS TCR 005331 40260 30 PRF 714.35- 08 08/05/15 AGENCY DEPOSITS TCR 005854 40401 10 PRF 2,542.23- 08 08/18/15 AGENCY DEPOSITS TCR 006165 40476 16 PRF 420.00- 08 08/18/15 FROM 667040 TO 667010 TIN 000227 40481 4 PRF 4,000.00- 09 09/09/15 AGENCY DEPOSITS TCR 006757 40642 18 PRF 1,610.00- 09 09/23/15 AGENCY DEPOSITS TCR 007138 40747 26 PRF 2,818.33- 09 09/29/15 AGENCY DEPOSITS TCR 007279 40774 26 PRF 400.63- 10 10/09/15 AGENCY DEPOSITS TCR 007535 40844 17 PRF 378.00- 10 10/23/15 AGENCY DEPOSITS TCR 007941 40935 8 PRF 734.44- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 39,021.20- 39,021.20- 39,021.20 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 39,021.20- 39,021.20- 39,021.20 ================ ================ ================ ==========================