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Home My WebLink About2015-12-31 - $160,517.96 - Year End-Revenues16/01/15-13:29 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 668 WATER DISTRICT #5 Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 0.01- 11 11/03/15 INTEREST INT 000014 41010 1 APP 0.01- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 0.01- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 0.01- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 0.01- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 0.01- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 0.01- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 0.01- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 0.01- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 0.01- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 0.01- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS .11- .11- .11 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/02/15 DEPOSIT GENERAL FUND - RECEIPT TCR 008171 40994 32 APP 5,015.00- 11 11/06/15 AGENCY DEPOSITS-OCT CELLPH REI TCR 008322 41027 32 APP 15.00- 11 11/09/15 AGENCY DEPOSITS TCR 008360 41046 17 APP 3,209.29- 11 11/18/15 AGENCY DEPOSITS TCR 008613 41095 28 APP 1,777.75- 11 11/24/15 AGENCY DEPOSITS TCR 008776 41127 26 APP 586.18- 11 11/25/15 DEPOSIT GEN FUND (ANDERSON MAI TCR 008817 41133 14 APP 15.00- 12 12/03/15 AGENCY DEPOSITS TCR 008993 41187 33 APP 869.08- 12 12/09/15 AGENCY DEPOSITS TCR 009176 41220 38 APP 827.83- 12 12/14/15 AGENCY DEPOSITS TCR 009307 41257 50 APP 3,939.67- 12 12/14/15 AGENCY DEPOSITS/REIM ANDERSON TCR 009308 41257 51 APP 15.00- 12 12/21/15 AGENCY DEPOSITS TCR 009503 41297 50 APP 5,682.96- 12 12/30/15 AGENCY DEPOSITS TCR 009683 41345 36 APP 3,798.82- 01 01/05/15 AGENCY DEPOSITS TCR 000086 38656 50 PRF 2,962.00- 01 01/07/15 AGENCY DEPOSITS TCR 000150 38669 17 PRF 194.40- 01 01/12/15 AGENCY DEPOSITS TCR 000288 38697 15 PRF 3,006.37- 01 01/14/15 AGENCY DEPOSITS TCR 000419 38715 46 PRF 15.00- 01 01/22/15 AGENCY DEPOSITS TCR 000608 38757 15 PRF 1,120.00- 01 01/26/15 AGENCY DEPOSITS TCR 000672 38770 16 PRF 1,002.00- 02 02/04/15 AGENCY DEPOSITS TCR 000941 38886 19 PRF 669.50- 02 02/09/15 AGENCY DEPOSITS TCR 001059 38909 23 PRF 811.00- 02 02/17/15 AGENCY DEPOSITS TCR 001249 38952 37 PRF 6,626.50- 02 02/23/15 AGENCY DEPOSITS (RECEIPTS FOR TCR 001389 38994 24 PRF 6,111.75- 02 02/23/15 AGENCY DEPOSITS TCR 001390 38994 25 PRF 15.00- 03 03/04/15 AGENCY DEPOSITS TCR 001626 39103 18 PRF 6,137.27- 03 03/11/15 AGENCY DEPOSITS TCR 001820 39191 25 PRF 3,371.50- 03 03/16/15 AGENCY DEPOSITS TCR 001943 39221 40 PRF 15.00- 03 03/16/15 AGENCY DEPOSITS TCR 001944 39221 41 PRF 2,228.50- 03 03/25/15 AGENCY DEPOSITS TCR 002199 39289 25 PRF 1,273.00- 16/01/15-13:29 KITTITAS COUNTY FY 2015 January 15 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 668 WATER DISTRICT #5 Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 03 03/30/15 AGENCY DEPOSITS TCR 002299 39344 24 PRF 741.50- 04 04/03/15 AGENCY DEPOSITS TCR 002488 39449 26 PRF 626.46- 04 04/07/15 AGENCY DEPOSITS TCR 002552 39469 12 PRF 131.00- 04 04/13/15 AGENCY DEPOSITS TCR 002711 39503 39 PRF 15.00- 04 04/13/15 AGENCY DEPOSITS TCR 002712 39503 40 PRF 5,097.86- 04 04/20/15 AGENCY DEPOSITS TCR 002889 39575 40 PRF 5,217.00- 04 04/27/15 DEPOSIT GENERAL FUND (RECEIPTS TCR 003080 39621 34 PRF 5,125.55- 05 05/04/15 AGENCY DEPOSITS TCR 003279 39751 14 PRF 3,712.73- 05 05/11/15 AGENCY DEPOSITS TCR 003498 39796 32 PRF 1,484.00- 05 05/14/15 AGENCY DEPOSITS (REIMBURSEMEN TCR 003594 39827 7 PRF 15.00- 05 05/18/15 AGENCY DEPOSITS TCR 003682 39848 35 PRF 761.87- 05 05/28/15 AGENCY DEPOSITS (RECEIPTS FOR TCR 004009 39905 22 PRF 654.00- 05 05/28/15 AGENCY DEPOSITS-REC'D FROM KCF TCR 004012 39905 25 PRF 129.60- 06 06/03/15 AGENCY DEPOSITS (RECEIPTS FOR TCR 004205 39972 42 PRF 197.00- 06 06/08/15 AGENCY DEPOSITS TCR 004313 39992 15 PRF 708.00- 06 06/15/15 AGENCY DEPOSITS TCR 004582 40033 46 PRF 6,835.00- 06 06/30/15 AGENCY DEPOSITS TCR 004930 40085 6 PRF 15.00- 06 06/30/15 AGENCY DEPOSITS TCR 004931 40085 7 PRF 3,758.10- 06 06/22/15 AGENCY DEPOSITS TCR 004757 40127 33 PRF 7,611.94- 06 06/22/15 AGENCY DEPOSITS TCR 004758 40127 34 PRF 1,187.50- 07 07/06/15 AGENCY DEPOSITS TCR 005034 40193 2 PRF 3,683.96- 07 07/06/15 AGENCY DEPOSITS TCR 005049 40193 17 PRF 1,598.00- 07 07/13/15 AGENCY DEPOSITS TCR 005238 40237 25 PRF 2,374.31- 07 07/15/15 AGENCY DEPOSITS TCR 005329 40260 28 PRF 15.00- 07 07/22/15 AGENCY DEPOSITS TCR 005509 40300 22 PRF 1,654.94- 07 07/29/15 AGENCY DEPOSITS TCR 005689 40353 16 PRF 413.72- 08 08/05/15 AGENCY DEPOSITS TCR 005860 40401 16 PRF 892.00- 08 08/10/15 AGENCY DEPOSITS TCR 005976 40435 37 PRF 439.00- 08 08/17/15 AGENCY DEPOSITS TCR 006129 40470 22 PRF 6,606.50- 08 08/24/15 AGENCY DEPOSITS TCR 006326 40514 40 PRF 8,682.20- 08 08/24/15 AGENCY DEPOSITS TCR 006327 40514 41 PRF 188.75- 08 08/24/15 AGENCY DEPOSITS TCR 006328 40514 42 PRF 15.00- 08 08/31/15 AGENCY DEPOSITS TCR 006532 40583 56 PRF 5,260.50- 09 09/03/15 AGENCY DEPOSITS TCR 006628 40612 29 PRF 32.51- 09 09/03/15 AGENCY DEPOSITS TCR 006629 40612 30 PRF 1,484.50- 09 09/08/15 AGENCY DEPOSITS TCR 006722 40635 50 PRF 2,538.97- 09 09/16/15 AGENCY DEPOSITS TCR 006939 40687 15 PRF 1,241.00- 09 09/23/15 AGENCY DEPOSITS TCR 007131 40747 19 PRF 1,167.00- 09 09/30/15 AGENCY DEPOSITS TCR 007302 40780 20 PRF 1,232.42- 09 09/30/15 AGENCY DEPOSITS TCR 007305 40780 23 PRF 15.00- 10 10/05/15 AGENCY DEPOSITS TCR 007402 40814 27 PRF 840.74- 10 10/14/15 AGENCY DEPOSITS TCR 007659 40873 34 PRF 1,853.32- 10 10/19/15 AGENCY DEPOSITS TCR 007805 40900 49 PRF 8,506.03- 10 10/26/15 AGENCY DEPOSITS TCR 007988 40943 18 PRF 4,448.00- 16/01/15-13:29 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3 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 668 WATER DISTRICT #5 Sub 010 WATER DISTRICT #5 MAINTENANCE ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 160,517.85- 160,517.85- 160,517.85 ---------------- ---------------- ---------------- -------------------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 160,517.96- 160,517.96- 160,517.96 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 160,517.96- 160,517.96- 160,517.96 ================ ================ ================ ==========================