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2014-12-31 - $77,323.93 - Year End-Revenues
15/01/28-11:53 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 669 WATER DISTRICT #6 Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 343 PHYSICAL ENVIRONMENT SAc 34350 SEWER SALES 01 01/10/14 SEWER SALES TCR 000239 35704 21 PRF 59.00- 01 01/10/14 SEWER SALES TCR 000239 35704 21 PRF 59.00- 01 01/10/14 SEWER SALES TCR 000239 35704 21 PRF 59.00- 01 01/16/14 SEWER CHARGES TCR 000403 35761 35 PRF 655.90- 01 01/29/14 SEWER CHARGES TCR 000661 35858 2 PRF 5,731.75- 02 02/19/14 SEWER CHARGES TCR 001234 36040 12 PRF 537.80- 02 02/20/14 SEWER CHARGES TCR 001301 36052 43 PRF 5,891.55- 03 03/13/14 SEWER CHARGES TCR 001811 36274 15 PRF 1,222.30- 04 04/24/14 SEWER CHARGES TCR 002972 36702 30 PRF 5,448.55- 04 04/24/14 SEWER CHARGES TCR 002974 36702 32 PRF 5,809.45- 05 05/16/14 SEWER CHARGES TCR 003618 36947 31 PRF 118.00- 05 05/16/14 SEWER CHARGES TCR 003619 36947 32 PRF 1,449.86- 05 05/16/14 SEWER CHARGES TCR 003620 36947 33 PRF 610.90- 05 05/23/14 SEWER CHARGES TCR 003862 37001 21 PRF 5,754.55- 06 06/10/14 SEWER CHARGES TCR 004352 37123 29 PRF 590.00- 07 07/18/14 SEWER CHARGES TCR 005513 37440 51 PRF 306.80- 07 07/18/14 SEWER CHARGES TCR 005514 37440 52 PRF 6,167.75- 08 08/21/14 SEWER CHARGES TCR 006465 37717 1 PRF 1,050.20- 08 08/21/14 SEWER CHARGES TCR 006466 37717 2 PRF 5,672.75- 08 08/25/14 SEWER CHARGES TCR 006552 37732 23 PRF 5,395.45- 09 09/25/14 GINGKO AUG TCR 007414 37994 21 PRF 342.20- 09 09/25/14 BAJORINS AUG TCR 007414 37994 21 PRF 59.00- 09 09/25/14 FORSBERG AUG TCR 007414 37994 21 PRF 59.00- 09 09/25/14 HAVILAH AUG TCR 007414 37994 21 PRF 4,475.15- 09 09/25/14 STONE BALANCE TCR 007414 37994 21 PRF 123.00- 09 09/25/14 PHILLIPS AUG TCR 007414 37994 21 PRF 59.00- 09 09/25/14 PHILLIPS AUG TCR 007414 37994 21 PRF 59.00- 09 09/25/14 KORTUM AUG TCR 007414 37994 21 PRF 59.00- 09 09/25/14 WRIGHT AUG TCR 007416 37994 23 PRF 59.00- 09 09/25/14 ROSE BALANCE TCR 007416 37994 23 PRF 100.00- 09 09/25/14 LESSER AUG TCR 007416 37994 23 PRF 59.00- 09 09/25/14 LAZARA AUG TCR 007416 37994 23 PRF 59.00- 09 09/25/14 HOWARD AUG TCR 007416 37994 23 PRF 59.00- 09 09/25/14 TUEFFERS AUG TCR 007416 37994 23 PRF 59.00- 09 09/25/14 GEM/ROSE AUG TCR 007416 37994 23 PRF 123.90- 09 09/25/14 STOCKDALE BALANCE TCR 007416 37994 23 PRF 241.00- 09 09/25/14 FAIRPOINT AUG TCR 007416 37994 23 PRF 59.00- 11 11/18/14 SEWER CHARGES TCR 008782 38358 16 PRF 2,247.90- 11 11/18/14 SEWER CHARGES TCR 008783 38358 17 PRF 100.00- 11 11/18/14 SEWER CHARGES TCR 008798 38358 32 PRF 3,702.25- 12 12/05/14 SEWER CHARGES TCR 009221 38474 23 PRF 706.80- 12 12/08/14 GINKGO STATE PARK TCR 009277 38479 26 PRF 1,026.60- 12 12/09/14 SEWER CHARGES TCR 009302 38481 20 PRF 4,602.35- 12 12/16/14 SEWER CHARGES TCR 009493 38510 18 PRF 1,126.00- 15/01/28-11:53 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 669 WATER DISTRICT #6 Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 343 PHYSICAL ENVIRONMENT SAc 34350 SEWER SALES 12 12/30/14 SEWER CHARGES TCR 009853 38585 53 PRF 4,711.35- ---------------- ---------------- ---------------- -------------------------- BAc 343 PHYSICAL ENVIRONMENT 76,868.06- 76,868.06- 76,868.06 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 1.14- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 0.42- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 0.36- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 0.48- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 0.45- 06 06/02/14 INTEREST INT 000006 37071 1 PRF 0.42- 07 07/01/14 INTEREST INT 000007 37301 1 PRF 0.39- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 0.46- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 0.43- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 0.44- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 0.46- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 0.42- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 5.87- 5.87- 5.87 BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36990 MISCELLANEOUS REVENUES 01 01/10/14 MISC. - OXARC REFUND TCR 000239 35704 21 PRF 450.00- ---------------- ---------------- ---------------- -------------------------- BAc 369 OTHER MISCELLANEOUS REVENUES 450.00- 450.00- 450.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 77,323.93- 77,323.93- 77,323.93 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 77,323.93- 77,323.93- 77,323.93 ================ ================ ================ ==========================