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2015-12-31 - $76,979.79 - Year End-Revenues
16/01/15-13:32 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 669 WATER DISTRICT #6 Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 343 PHYSICAL ENVIRONMENT SAc 34350 SEWER SALES 11 11/13/15 AGENCY DEPOSITS TCR 008497 41068 36 APP 5,836.45- 12 12/23/15 SEWER CHARGES TCR 009535 41314 1 APP 6,302.65- 01 01/12/15 AGENCY DEPOSITS TCR 000300 38697 27 PRF 867.10- 01 01/26/15 SEWER CHARGES TCR 000698 38770 42 PRF 5,193.35- 02 02/09/15 SEWER CHARGES TCR 001066 38909 30 PRF 642.20- 03 03/04/15 SEWER CHARGES TCR 001638 39103 30 PRF 5,708.25- 04 04/01/15 SEWER CHARGES TCR 002387 39427 9 PRF 6,300.07- 04 04/20/15 SEWER CHARGES TCR 002897 39575 48 PRF 6,067.45- 05 05/12/15 SEWER CHARGES TCR 003537 39806 18 PRF 1,475.10- 06 06/02/15 SEWER CHARGES TCR 004152 39967 19 PRF 5,931.02- 06 06/29/15 AGENCY DEPOSITS TCR 004924 40079 27 PRF 5,592.34- 07 07/21/15 SEWER CHARGES TCR 005484 40293 38 PRF 6,920.85- 08 08/25/15 AGENCY DEPOSITS TCR 006370 40523 30 PRF 7,001.12- 09 09/25/15 AGENCY DEPOSITS TCR 007208 40759 28 PRF 7,083.05- 10 10/22/15 SEWER CHARGES TCR 007933 40927 32 PRF 6,053.52- ---------------- ---------------- ---------------- -------------------------- BAc 343 PHYSICAL ENVIRONMENT 76,974.52- 76,974.52- 76,974.52 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 0.41- 11 11/03/15 INTEREST INT 000014 41010 1 APP 0.33- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 0.53- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 0.69- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 0.46- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 0.73- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 0.33- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 0.34- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 0.35- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 0.35- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 0.36- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 0.39- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 5.27- 5.27- 5.27 ---------------- ---------------- ---------------- -------------------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 76,979.79- 76,979.79- 76,979.79 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 76,979.79- 76,979.79- 76,979.79 ================ ================ ================ ==========================