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2014-12-31 - $15,010.63 - Year End-Revenues
15/03/06-09:15 KITTITAS COUNTY FY 2014 March 06 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 040 WATER DISTRICT #4 CUMULATIVE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 7.05- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 6.13- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 5.24- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 6.28- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 5.41- 06 06/02/14 INTEREST INT 000006 37071 1 PRF 5.08- 07 07/01/14 INTEREST INT 000007 37301 1 PRF 4.66- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 5.52- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 5.21- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 5.23- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 5.47- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 5.00- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 66.28- 66.28- 66.28 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/17/14 DEPOSIT TCR 000406 35772 1 PRF 1,110.03- 01 01/30/14 DEPOSIT TCR 000746 35868 44 PRF 264.00- 02 02/12/14 DEPOSIT TCR 001073 35978 5 PRF 651.00- 03 03/12/14 DEPOSIT TCR 001781 36265 14 PRF 894.00- 03 03/31/14 DEPOSIT TCR 002280 36444 14 PRF 342.00- 04 04/11/14 DEPOSIT TCR 002588 36569 3 PRF 1,534.50- 04 04/24/14 DEPOSIT TCR 002951 36702 9 PRF 198.99- 05 05/14/14 DEPOSIT TCR 003519 36929 13 PRF 90.00- 05 05/14/14 DEPOSIT TCR 003520 36929 14 PRF 1,041.00- 05 05/23/14 DEPOSIT TCR 003879 37001 38 PRF 402.00- 06 06/20/14 DEPOSIT TCR 004685 37212 20 PRF 1,129.10- 07 07/11/14 DEPOSIT TCR 005281 37381 18 PRF 777.10- 07 07/18/14 DEPOSIT TCR 005510 37440 48 PRF 473.18- 08 08/05/14 DEPOSIT TCR 005963 37570 26 PRF 947.98- 09 09/12/14 DEPOSIT TCR 007057 37877 12 PRF 209.22- 09 09/12/14 DEPOSIT TCR 007058 37877 13 PRF 1,130.27- 09 09/29/14 DEPOSIT TCR 007474 38013 21 PRF 1,017.54- 10 10/10/14 DEPOSIT TCR 007836 38111 51 PRF 300.16- 11 11/14/14 DEPOSIT TCR 008700 38344 14 PRF 1,581.78- 11 11/25/14 DEPOSIT TCR 008970 38413 11 PRF 415.50- 12 12/12/14 DEPOSIT TCR 009405 38498 7 PRF 435.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 14,944.35- 14,944.35- 14,944.35 ---------------- ---------------- ---------------- -------------------------- Sub 040 WATER DISTRICT #4 CUMULATIVE 15,010.63- 15,010.63- 15,010.63 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 15,010.63- 15,010.63- 15,010.63 ================ ================ ================ ==========================