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2015-12-31 - $15,235.80 - Year End-Revenues
16/03/23-13:17 KITTITAS COUNTY FY 2015 March 23 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 040 WATER DISTRICT #4 CUMULATIVE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 9.44- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 6.39- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 8.34- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 8.79- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 7.70- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 7.95- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 8.21- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 8.01- 08 08/31/15 INTEREST MARCH INT 083115 40683 1 PRF 5.47- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 8.43- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 8.97- 11 11/03/15 INTEREST INT 000014 41010 1 PRF 7.57- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 95.27- 95.27- 95.27 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/05/15 DEPOSIT TCR 000037 38656 1 PRF 18.00 01 01/09/15 DEPOSIT TCR 000236 38686 16 PRF 619.50- 01 01/14/15 DEPOSIT TCR 000423 38715 50 PRF 346.50- 01 01/21/15 DEPOSIT TCR 000582 38751 23 PRF 360.00- 01 01/27/15 DEPOSIT TCR 000700 38777 1 PRF 267.00- 02 02/13/15 DEPOSIT TCR 001181 38940 15 PRF 565.50- 03 03/03/15 DEPOSIT TCR 001576 39094 1 PRF 234.00- 03 03/13/15 DEPOSIT TCR 001885 39211 13 PRF 949.50- 03 03/13/15 DEPOSIT TCR 001886 39211 14 PRF 294.00- 03 03/27/15 DEPOSIT TCR 002274 39337 31 PRF 753.00- 04 04/02/15 DEPOSIT TCR 002442 39437 27 PRF 465.00- 04 04/24/15 DEPOSIT TCR 003033 39613 23 PRF 330.00- 05 05/13/15 DEPOSIT TCR 003577 39817 24 PRF 810.00- 06 06/04/15 DEPOSIT TCR 004238 39977 13 PRF 1,020.21- 06 06/10/15 DEPOSIT TCR 004386 40009 19 PRF 291.00- 07 07/10/15 DEPOSIT TCR 005206 40225 26 PRF 1,261.09- 07 07/15/15 DEPOSIT TCR 005331 40260 30 PRF 306.15- 08 08/05/15 DEPOSIT TCR 005854 40401 10 PRF 1,089.53- 08 08/18/15 DEPOSIT TCR 006165 40476 16 PRF 180.00- 09 09/09/15 DEPOSIT TCR 006757 40642 18 PRF 690.00- 09 09/23/15 DEPOSIT TCR 007138 40747 26 PRF 1,207.85- 09 09/29/15 DEPOSIT TCR 007279 40774 26 PRF 285.99- 10 10/09/15 DEPOSIT TCR 007535 40844 17 PRF 162.00- 10 10/23/15 DEPOSIT TCR 007941 40935 8 PRF 314.76- 11 11/12/15 DEPOSIT TCR 008444 41059 22 PRF 923.62- 11 11/24/15 DEPOSIT TCR 008779 41127 29 PRF 708.00- 12 12/21/15 DEPOSIT TCR 009473 41297 20 PRF 691.33- 16/03/23-13:17 KITTITAS COUNTY FY 2015 March 23 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 667 WATER DISTRICT #4 Sub 040 WATER DISTRICT #4 CUMULATIVE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 12 12/31/15 DEPOSIT TCR 009736 41373 51 PRF 33.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 15,140.53- 15,140.53- 15,140.53 ---------------- ---------------- ---------------- -------------------------- Sub 040 WATER DISTRICT #4 CUMULATIVE 15,235.80- 15,235.80- 15,235.80 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 15,235.80- 15,235.80- 15,235.80 ================ ================ ================ ==========================