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HomeMy WebLinkAbout2014-12-31 - $96,953.41 - Year End-Revenues15/01/28-11:57 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 021 CDBG CONSTRUCTION PROJECT BAc 333 INDIRECT FEDERAL GRANTS SAc 33314 HOUSING & URBAN DEVELOPMENT SEl 228 CDBG GRANT 02 02/27/14 REFUND OVERPAYMENT VARELA ASSO TCR 001478 36111 33 PRF 12,079.18 05 05/27/14 TT-117-14 MAY 2014 CDBG REIMBU TRO T11714 36903 1 PRF 7,497.35- 07 07/25/14 TT-150-14 CDBG TRI T15014 37418 1 PRF 390.00 07 07/25/14 TT-150-14 CDBG TRI T15014 37418 1 PRF 189.26 07 07/25/14 TT-150-14 CDBG TRO T15014 37418 1 PRF 3,662.54- 08 08/29/14 TT-177-14 GRANT REIMBURSMENT TRO T17714 37700 1 PRF 98,451.96- ---------------- ---------------- ---------------- -------------------------- BAc 333 INDIRECT FEDERAL GRANTS 96,953.41- 96,953.41- 96,953.41 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 96,953.41- 96,953.41- 96,953.41 ================ ================ ================ ==========================