Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2014-12-31 - $158,524.67 - Year End-Revenues
15/01/28-11:48 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 668 WATER DISTRICT #5 Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 0.01- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 0.01- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 0.01- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS .03- .03- .03 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/03/14 AGENCY DEPOSITS TCR 000035 35637 11 PRF 2,573.00- 01 01/13/14 AGENCY DEPOSITS TCR 000287 35728 30 PRF 3,493.94- 01 01/17/14 AGENCY DEPOSITS TCR 000429 35772 24 PRF 157.50- 01 01/21/14 AGENCY DEPOSITS TCR 000472 35792 27 PRF 1,653.50- 01 01/27/14 AGENCY DEPOSITS TCR 000637 35839 48 PRF 374.00- 02 02/04/14 AGENCY DEPOSITS TCR 000862 35912 30 PRF 1,730.50- 02 02/10/14 AGENCY DEPOSITS TCR 000989 35962 3 PRF 7.87- 02 02/10/14 AGENCY DEPOSITS TCR 000990 35962 4 PRF 574.00- 02 02/18/14 AGENCY DEPOSITS TCR 001220 36033 40 PRF 6,289.00- 02 02/24/14 AGENCY DEPOSITS TCR 001343 36076 9 PRF 4,470.00- 03 03/03/14 AGENCY DEPOSITS TCR 001563 36171 36 PRF 7,754.00- 03 03/10/14 AGENCY DEPOSITS TCR 001709 36248 16 PRF 1,934.50- 03 03/17/14 AGENCY DEPOSITS TCR 001898 36295 23 PRF 1,102.00- 03 03/24/14 AGENCY DEPOSITS TCR 002082 36345 3 PRF 662.50- 04 04/01/14 AGENCY DEPOSITS TCR 002328 36458 15 PRF 530.50- 04 04/07/14 AGENCY DEPOSITS TCR 002481 36527 43 PRF 510.00- 04 04/14/14 AGENCY DEPOSITS TCR 002642 36605 26 PRF 5,192.00- 04 04/14/14 AGENCY DEPOSITS TCR 002643 36605 27 PRF 12.50- 04 04/22/14 AGENCY DEPOSITS TCR 002895 36681 28 PRF 5,659.00- 04 04/28/14 AGENCY DEPOSITS TCR 003034 36742 6 PRF 3,183.00- 05 05/02/14 AGENCY DEPOSITS TCR 003210 36797 25 PRF 4,422.69- 05 05/05/14 AGENCY DEPOSITS TCR 003241 36808 17 PRF 1,141.00- 05 05/12/14 AGENCY DEPOSITS TCR 003451 36906 20 PRF 1,985.00- 05 05/19/14 AGENCY DEPOSITS TCR 003698 36970 20 PRF 812.00- 05 05/27/14 AGENCY DEPOSITS TCR 003902 37008 22 PRF 745.00- 05 05/27/14 AGENCY DEPOSITS TCR 003904 37008 24 PRF 29.05- 06 06/03/14 AGENCY DEPOSITS TCR 004142 37073 25 PRF 348.00- 06 06/09/14 AGENCY DEPOSITS TCR 004304 37114 21 PRF 819.00- 06 06/16/14 AGENCY DEPOSITS TCR 004505 37169 16 PRF 6,049.00- 06 06/23/14 AGENCY DEPOSITS TCR 004710 37222 7 PRF 5,683.36- 07 07/01/14 AGENCY DEPOSITS TCR 004995 37292 22 PRF 1,123.00- 07 07/01/14 AGENCY DEPOSITS TCR 004996 37292 23 PRF 2,961.00- 07 07/02/14 AGENCY DEPOSITS TCR 005041 37303 21 PRF 71.41- 07 07/03/14 DEPOSIT GENERAL FUND TCR 005085 37311 28 PRF 10.00- 07 07/07/14 AGENCY DEPOSITS TCR 005119 37330 19 PRF 3,190.75- 07 07/14/14 AGENCY DEPOSITS TCR 005332 37393 12 PRF 15.00- 15/01/28-11:48 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2 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 668 WATER DISTRICT #5 Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 07 07/14/14 AGENCY DEPOSITS TCR 005333 37393 13 PRF 938.00- 07 07/21/14 AGENCY DEPOSITS TCR 005528 37447 7 PRF 597.60- 07 07/28/14 AGENCY DEPOSITS TCR 005757 37495 42 PRF 1,689.00- 07 07/29/14 AGENCY DEPOSITS TCR 005794 37504 34 PRF 277.50- 08 08/05/14 AGENCY DEPOSITS TCR 005969 37570 32 PRF 216.00- 08 08/11/14 AGENCY DEPOSITS TCR 006122 37609 25 PRF 1,773.00- 08 08/12/14 AGENCY DEPOSITS TCR 006166 37619 18 PRF 15.00- 08 08/18/14 AGENCY DEPOSITS TCR 006383 37680 32 PRF 7,152.99- 08 08/25/14 AGENCY DEPOSITS TCR 006564 37732 35 PRF 111.72- 08 08/25/14 AGENCY DEPOSITS TCR 006567 37732 38 PRF 6,518.25- 09 09/02/14 AGENCY DEPOSITS TCR 006752 37799 48 PRF 6,675.40- 09 09/05/14 AGENCY DEPOSITS TCR 006877 37822 28 PRF 876.00- 09 09/08/14 AGENCY DEPOSITS TCR 006928 37830 40 PRF 1,900.00- 09 09/15/14 AGENCY DEPOSITS TCR 007124 37885 47 PRF 2,074.22- 09 09/16/14 CELL PHONE REIMBURSEMENT TCR 007161 37897 36 PRF 15.00- 09 09/19/14 AGENCY DEPOSITS TCR 007267 37927 21 PRF 420.92- 09 09/22/14 AGENCY DEPOSITS TCR 007288 37943 2 PRF 1,762.50- 09 09/30/14 AGENCY DEPOSITS TCR 007525 38021 30 PRF 351.00- 10 10/02/14 AGENCY DEPOSITS TCR 007597 38052 18 PRF 922.50- 10 10/13/14 AGENCY DEPOSITS TCR 007858 38120 15 PRF 5,302.75- 10 10/20/14 DEPOSIT GENERAL FUND TCR 008023 38175 16 PRF 8,213.68- 10 10/27/14 AGENCY DEPOSITS TCR 008175 38213 2 PRF 6,553.53- 11 11/04/14 AGENCY DEPOSITS TCR 008457 38295 30 PRF 5,126.13- 11 11/12/14 AGENCY DEPOSITS TCR 008640 38331 18 PRF 1,166.00- 11 11/13/14 AGENCY DEPOSITS TCR 008667 38337 5 PRF 30.00- 11 11/17/14 AGENCY DEPOSITS TCR 008749 38351 30 PRF 1,713.50- 11 11/25/14 AGENCY DEPOSITS TCR 008988 38413 29 PRF 438.04- 12 12/02/14 AGENCY DEPOSITS TCR 009097 38461 9 PRF 1,257.30- 12 12/08/14 AGENCY DEPOSITS TCR 009276 38479 25 PRF 1,010.50- 12 12/15/14 AGENCY DEPOSITS / PHONE BILL TCR 009457 38504 24 PRF 15.00- 12 12/15/14 AGENCY DEPOSITS / RCEIPTS FOR TCR 009459 38504 26 PRF 6,505.66- 12 12/22/14 AGENCY DEPOSITS TCR 009658 38536 21 PRF 6,297.65- 12 12/29/14 AGENCY DEPOSITS TCR 009781 38576 34 PRF 3,339.73- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 158,524.64- 158,524.64- 158,524.64 ---------------- ---------------- ---------------- -------------------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 158,524.67- 158,524.67- 158,524.67 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 158,524.67- 158,524.67- 158,524.67 ================ ================ ================ ==========================