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HomeMy WebLinkAbout2014-12-31 - $115,743.59 - Year End-Revenues15/01/28-12:01 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 670 WATER DISTRICT #7 Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 333 INDIRECT FEDERAL GRANTS SAc 33314 HOUSING & URBAN DEVELOPMENT SEl 228 CDBG GRANT 12 12/31/14 TT-281-14 CDBG PLANNING GRANT TRO T28114 38565 1 PRF 24,000.00- ---------------- ---------------- ---------------- -------------------------- BAc 333 INDIRECT FEDERAL GRANTS 24,000.00- 24,000.00- 24,000.00 BAc 340 CHARGES FOR GOODS AND SERVICE SAc 34000 CHARGES FOR GOODS AND SERVIC 10 10/24/14 DEPOSIT - NEW SERVICE CONNECTI TCR 008140 38205 1 PRF 2,000.00- ---------------- ---------------- ---------------- -------------------------- BAc 340 CHARGES FOR GOODS AND SERVICE 2,000.00- 2,000.00- 2,000.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/06/14 DEPOSIT -EXCISE TAX TCR 000088 35644 21 PRF 133.71- 01 01/10/14 DEPOSIT -EXCISE TAX TCR 000240 35704 22 PRF 86.09- 01 01/14/14 DEPOSIT -EXCISE TAX TCR 000321 35738 11 PRF 81.87- 01 01/17/14 DEPOSIT -EXCISE TAX TCR 000437 35772 32 PRF 36.68- 01 01/24/14 DEPOSIT -EXCISE TAX TCR 000571 35831 28 PRF 42.30- 01 01/28/14 DEPOSIT -EXCISE TAX TCR 000644 35851 7 PRF 11.54- 01 01/31/14 DEPOSIT -EXCISE TAX TCR 000782 35880 35 PRF 52.45- 02 02/04/14 DEPOSIT -EXCISE TAX TCR 000858 35912 26 PRF 99.54- 02 02/07/14 DEPOSIT -EXCISE TAX TCR 000979 35936 36 PRF 44.16- 02 02/11/14 DEPOSIT -EXCISE TAX TCR 001058 35971 29 PRF 85.44- 02 02/14/14 DEPOSIT -EXCISE TAX TCR 001156 35997 22 PRF 65.06- 02 02/14/14 REFUND FROM COPY SHOP TCR 001156 35997 22 PRF 5.45- 02 02/19/14 DEPOSIT -EXCISE TAX TCR 001245 36040 23 PRF 33.65- 02 02/21/14 DEPOSIT -EXCISE TAX TCR 001314 36062 11 PRF 8.75- 02 02/24/14 DEPOSIT -EXCISE TAX TCR 001362 36076 28 PRF 11.71- 03 03/04/14 DEPOSIT -EXCISE TAX TCR 001577 36184 14 PRF 95.76- 03 03/11/14 DEPOSIT -EXCISE TAX TCR 001748 36256 11 PRF 285.80- 03 03/14/14 DEPOSIT -EXCISE TAX TCR 001847 36281 17 PRF 39.37- 03 03/18/14 DEPOSIT -EXCISE TAX TCR 001946 36305 24 PRF 44.42- 03 03/21/14 DEPOSIT -EXCISE TAX TCR 002054 36334 22 PRF 26.59- 03 03/24/14 DEPOSIT -EXCISE TAX TCR 002096 36345 17 PRF 12.47- 04 04/07/14 DEPOSIT -EXCISE TAX TCR 002454 36527 16 PRF 183.35- 04 04/07/14 DEPOSIT-REFUND FROM MIDSTATE C TCR 002454 36527 16 PRF 47.52- 04 04/11/14 DEPOSIT -EXCISE TAX TCR 002601 36569 16 PRF 94.07- 04 04/15/14 DEPOSIT -EXCISE TAX TCR 002693 36611 26 PRF 95.57- 04 04/18/14 DEPOSIT -EXCISE TAX TCR 002801 36645 18 PRF 16.19- 04 04/22/14 DEPOSIT -EXCISE TAX TCR 002888 36681 21 PRF 33.41- 04 04/22/14 DEPOSIT-BAL FOR CLOSED ACCT TCR 002888 36681 21 PRF 498.56- 04 04/24/14 DEPOSIT -EXCISE TAX TCR 002976 36702 34 PRF 13.11- 04 04/30/14 DEPOSIT -EXCISE TAX TCR 003120 36763 20 PRF 65.77- 05 05/06/14 DEPOSIT -EXCISE TAX TCR 003276 36826 20 PRF 124.46- 15/01/28-12:01 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 670 WATER DISTRICT #7 Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 05 05/09/14 DEPOSIT -EXCISE TAX TCR 003401 36858 28 PRF 53.91- 05 05/13/14 DEPOSIT -EXCISE TAX TCR 003488 36917 15 PRF 98.66- 05 05/16/14 DEPOSIT -EXCISE TAX TCR 003613 36947 26 PRF 44.84- 05 05/20/14 DEPOSIT -EXCISE TAX TCR 003737 36978 20 PRF 15.27- 05 05/23/14 DEPOSIT -EXCISE TAX TCR 003880 37001 39 PRF 19.14- 05 05/28/14 DEPOSIT -EXCISE TAX TCR 003948 37018 14 PRF 19.31- 05 05/30/14 DEPOSIT -EXCISE TAX TCR 004032 37040 22 PRF 55.60- 06 06/04/14 DEPOSIT -EXCISE TAX TCR 004201 37083 32 PRF 89.38- 06 06/06/14 DEPOSIT -EXCISE TAX TCR 004283 37104 37 PRF 108.35- 06 06/10/14 DEPOSIT -EXCISE TAX TCR 004343 37123 20 PRF 90.20- 06 06/13/14 DEPOSIT -EXCISE TAX TCR 004450 37143 8 PRF 39.70- 06 06/16/14 DEPOSIT -EXCISE TAX TCR 004535 37169 46 PRF 15.38- 06 06/20/14 DEPOSIT -EXCISE TAX TCR 004686 37212 21 PRF 40.95- 06 06/24/14 DEPOSIT -EXCISE TAX TCR 004781 37234 18 PRF 38.51- 06 06/27/14 DEPOSIT -EXCISE TAX TCR 004905 37261 26 PRF 19.07- 07 07/01/14 DEPOSIT -EXCISE TAX TCR 005003 37292 30 PRF 81.67- 07 07/07/14 DEPOSIT -EXCISE TAX TCR 005161 37330 61 PRF 126.32- 07 07/11/14 DEPOSIT -EXCISE TAX TCR 005311 37381 48 PRF 76.49- 07 07/15/14 DEPOSIT -EXCISE TAX TCR 005384 37403 29 PRF 76.40- 07 07/18/14 DEPOSIT -EXCISE TAX TCR 005516 37440 54 PRF 43.71- 07 07/22/14 DEPOSIT -EXCISE TAX TCR 005587 37458 22 PRF 16.93- 07 07/29/14 DEPOSIT -EXCISE TAX TCR 005769 37504 9 PRF 14.18- 08 08/01/14 DEPOSIT -EXCISE TAX TCR 005887 37549 16 PRF 94.03- 08 08/05/14 DEPOSIT -EXCISE TAX TCR 005962 37570 25 PRF 85.92- 08 08/08/14 DEPOSIT -EXCISE TAX TCR 006070 37599 22 PRF 110.06- 08 08/12/14 DEPOSIT -EXCISE TAX TCR 006173 37619 25 PRF 94.18- 08 08/15/14 DEPOSIT -EXCISE TAX TCR 006348 37670 50 PRF 56.80- 08 08/19/14 DEPOSIT -EXCISE TAX TCR 006435 37691 50 PRF 19.30- 08 08/22/14 DEPOSIT -EXCISE TAX TCR 006529 37722 35 PRF 17.87- 08 08/26/14 DEPOSIT -EXCISE TAX TCR 006588 37740 16 PRF 44.86- 09 09/02/14 DEPOSIT -EXCISE TAX TCR 006727 37799 23 PRF 55.75- 09 09/05/14 DEPOSIT -EXCISE TAX TCR 006857 37822 8 PRF 108.26- 09 09/15/14 DEPOSIT -EXCISE TAX TCR 007125 37885 48 PRF 251.43- 09 09/19/14 DEPOSIT -EXCISE TAX TCR 007260 37927 14 PRF 32.92- 09 09/23/14 DEPOSIT -EXCISE TAX TCR 007346 37955 23 PRF 10.71- 09 09/26/14 DEPOSIT -EXCISE TAX TCR 007435 38002 12 PRF 13.07- 09 09/30/14 DEPOSIT -EXCISE TAX TCR 007532 38021 37 PRF 16.77- 10 10/03/14 DEPOSIT -EXCISE TAX TCR 007628 38056 10 PRF 74.03- 10 10/07/14 DEPOSIT -EXCISE TAX TCR 007707 38072 14 PRF 97.94- 10 10/10/14 DEPOSIT -EXCISE TAX TCR 007822 38111 37 PRF 60.68- 10 10/15/14 DEPOSIT -EXCISE TAX TCR 007916 38141 7 PRF 89.77- 10 10/17/14 DEPOSIT -EXCISE TAX TCR 007979 38159 10 PRF 26.64- 10 10/21/14 DEPOSIT -EXCISE TAX TCR 008048 38180 10 PRF 32.53- 10 10/24/14 DEPOSIT -EXCISE TAX TCR 008140 38205 1 PRF 127.85- 15/01/28-12:01 KITTITAS COUNTY FY 2014 January 28 2015 Page: 3 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 670 WATER DISTRICT #7 Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 10 10/28/14 DEPOSIT -EXCISE TAX TCR 008244 38219 17 PRF 37.09- 10 10/31/14 DEPOSIT -EXCISE TAX TCR 008354 38251 10 PRF 73.54- 11 11/04/14 DEPOSIT -EXCISE TAX TCR 008476 38295 49 PRF 112.06- 11 11/07/14 DEPOSIT -EXCISE TAX TCR 008563 38318 15 PRF 57.64- 11 11/12/14 DEPOSIT -EXCISE TAX TCR 008628 38331 6 PRF 101.60- 11 11/14/14 DEPOSIT -EXCISE TAX TCR 008687 38344 1 PRF 54.80- 11 11/18/14 DEPOSIT -EXCISE TAX TCR 008791 38358 25 PRF 18.84- 11 11/18/14 DEPOSIT -EXCISE TAX TCR 008792 38358 26 PRF 75.45- 11 11/21/14 DEPOSIT -EXCISE TAX TCR 008880 38382 7 PRF 17.73- 11 11/24/14 DEPOSIT -EXCISE TAX TCR 008922 38404 13 PRF 8.67- 12 12/02/14 DEPOSIT -EXCISE TAX TCR 009109 38461 21 PRF 83.87- 12 12/05/14 DEPOSIT -EXCISE TAX TCR 009220 38474 22 PRF 56.60- 12 12/09/14 DEPOSIT -EXCISE TAX TCR 009298 38481 16 PRF 84.44- 12 12/12/14 DEPOSIT -EXCISE TAX TCR 009403 38498 5 PRF 120.58- 12 12/16/14 DEPOSIT -EXCISE TAX TCR 009511 38510 36 PRF 66.33- 12 12/19/14 DEPOSIT -EXCISE TAX TCR 009597 38529 10 PRF 23.74- 12 12/23/14 DEPOSIT -EXCISE TAX TCR 009701 38541 28 PRF 38.33- 12 12/31/14 DEPOSIT -EXCISE TAX TCR 009880 38594 20 PRF 52.09- 02 02/24/14 DEPOSIT -WATER TANK ASSESSMENT TCR 001362 36076 28 PRF 50.00- 03 03/24/14 DEPOSIT -WATER TANK ASSESSMENT TCR 002096 36345 17 PRF 50.00- 04 04/07/14 DEPOSIT -WATER TANK ASSESSMENT TCR 002454 36527 16 PRF 790.00- 05 05/09/14 DEPOSIT -WATER TANK ASSESSMENT TCR 003401 36858 28 PRF 250.00- 06 06/13/14 DEPOSIT -WATER TANK ASSESSMENT TCR 004450 37143 8 PRF 170.00- 07 07/29/14 DEPOSIT -WATER TANK ASSESSMENT TCR 005769 37504 9 PRF 60.00- 09 09/02/14 DEPOSIT -WATER TANK ASSESSMENT TCR 006727 37799 23 PRF 130.00- 09 09/19/14 DEPOSIT -WATER TANK ASSESSMENT TCR 007260 37927 14 PRF 130.00- 10 10/07/14 DEPOSIT -WATER TANK ASSESSMENT TCR 007707 38072 14 PRF 410.00- 01 01/06/14 DEPOSIT-WATER SALES TCR 000088 35644 21 PRF 1,952.97- 01 01/10/14 DEPOSIT-WATER SALES TCR 000240 35704 22 PRF 1,170.70- 01 01/14/14 DEPOSIT-WATER SALES TCR 000321 35738 11 PRF 1,013.12- 01 01/14/14 DEPOSIT-REIMB FOR METER INSTAL TCR 000321 35738 11 PRF 1,511.37- 01 01/17/14 DEPOSIT-WATER SALES TCR 000437 35772 32 PRF 523.73- 01 01/24/14 DEPOSIT-WATER SALES TCR 000571 35831 28 PRF 577.90- 01 01/27/14 DEPOSIT-WATER SALES - NSF CHEC TCR 000600 35839 11 PRF 77.52 01 01/27/14 DEPOSIT-WATER SALES - NSF FEE TCR 000600 35839 11 PRF 10.00 01 01/28/14 DEPOSIT-WATER SALES TCR 000644 35851 7 PRF 165.98- 01 01/31/14 DEPOSIT-WATER SALES TCR 000782 35880 35 PRF 730.55- 02 02/04/14 DEPOSIT-WATER SALES TCR 000858 35912 26 PRF 1,476.70- 02 02/07/14 DEPOSIT-WATER SALES TCR 000979 35936 36 PRF 522.04- 02 02/11/14 DEPOSIT-WATER SALES TCR 001058 35971 29 PRF 1,066.60- 02 02/14/14 DEPOSIT-WATER SALES TCR 001156 35997 22 PRF 846.24- 02 02/19/14 DEPOSIT-WATER SALES TCR 001245 36040 23 PRF 440.43- 15/01/28-12:01 KITTITAS COUNTY FY 2014 January 28 2015 Page: 4 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 670 WATER DISTRICT #7 Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 02 02/21/14 DEPOSIT-WATER SALES TCR 001314 36062 11 PRF 139.29- 02 02/24/14 DEPOSIT-WATER SALES TCR 001362 36076 28 PRF 156.09- 03 03/04/14 DEPOSIT-WATER SALES TCR 001577 36184 14 PRF 1,340.32- 03 03/11/14 DEPOSIT-WATER SALES TCR 001748 36256 11 PRF 4,353.73- 03 03/14/14 DEPOSIT-WATER SALES TCR 001847 36281 17 PRF 535.51- 03 03/18/14 DEPOSIT-WATER SALES TCR 001946 36305 24 PRF 578.94- 03 03/21/14 DEPOSIT-WATER SALES TCR 002054 36334 22 PRF 385.17- 03 03/24/14 DEPOSIT-WATER SALES TCR 002096 36345 17 PRF 170.49- 04 04/07/14 DEPOSIT-WATER SALES TCR 002454 36527 16 PRF 2,591.48- 04 04/11/14 DEPOSIT-WATER SALES TCR 002601 36569 16 PRF 1,308.49- 04 04/15/14 DEPOSIT-WATER SALES TCR 002693 36611 26 PRF 1,323.71- 04 04/18/14 DEPOSIT-WATER SALES TCR 002801 36645 18 PRF 240.69- 04 04/22/14 DEPOSIT-WATER SALES TCR 002888 36681 21 PRF 67.47- 04 04/24/14 DEPOSIT-WATER SALES TCR 002976 36702 34 PRF 215.57- 04 04/30/14 DEPOSIT-WATER SALES TCR 003120 36763 20 PRF 1,007.95- 05 05/06/14 DEPOSIT-WATER SALES TCR 003276 36826 20 PRF 2,012.30- 05 05/09/14 DEPOSIT-WATER SALES TCR 003401 36858 28 PRF 693.01- 05 05/13/14 DEPOSIT-WATER SALES TCR 003488 36917 15 PRF 1,343.23- 05 05/16/14 DEPOSIT-WATER SALES TCR 003613 36947 26 PRF 638.80- 05 05/20/14 DEPOSIT-WATER SALES TCR 003737 36978 20 PRF 197.33- 05 05/23/14 DEPOSIT-WATER SALES TCR 003880 37001 39 PRF 244.46- 05 05/28/14 DEPOSIT-WATER SALES TCR 003948 37018 14 PRF 286.61- 05 05/30/14 DEPOSIT-WATER SALES TCR 004032 37040 22 PRF 932.97- 06 06/04/14 DEPOSIT-WATER SALES TCR 004201 37083 32 PRF 1,236.01- 06 06/06/14 DEPOSIT-WATER SALES TCR 004283 37104 37 PRF 1,617.11- 06 06/10/14 DEPOSIT-WATER SALES TCR 004343 37123 20 PRF 1,352.47- 06 06/13/14 DEPOSIT-WATER SALES TCR 004450 37143 8 PRF 528.71- 06 06/16/14 DEPOSIT-WATER SALES TCR 004535 37169 46 PRF 186.38- 06 06/20/14 DEPOSIT-WATER SALES TCR 004686 37212 21 PRF 578.41- 06 06/24/14 DEPOSIT-WATER SALES TCR 004781 37234 18 PRF 636.25- 06 06/27/14 DEPOSIT-WATER SALES TCR 004905 37261 26 PRF 269.22- 07 07/01/14 DEPOSIT-WATER SALES TCR 005003 37292 30 PRF 1,295.23- 07 07/07/14 DEPOSIT-WATER SALES TCR 005161 37330 61 PRF 1,761.54- 07 07/11/14 DEPOSIT-WATER SALES TCR 005311 37381 48 PRF 1,041.50- 07 07/15/14 DEPOSIT-WATER SALES TCR 005384 37403 29 PRF 1,026.86- 07 07/18/14 DEPOSIT-WATER SALES TCR 005516 37440 54 PRF 617.37- 07 07/22/14 DEPOSIT-WATER SALES TCR 005587 37458 22 PRF 241.79- 07 07/29/14 DEPOSIT-WATER SALES TCR 005766 37504 6 PRF 40.34 07 07/29/14 NSF FEE TO COLLECT TCR 005766 37504 6 PRF 10.00 07 07/29/14 DEPOSIT-WATER SALES TCR 005769 37504 9 PRF 189.83- 08 08/01/14 DEPOSIT-WATER SALES TCR 005887 37549 16 PRF 1,502.78- 08 08/05/14 DEPOSIT-WATER SALES TCR 005962 37570 25 PRF 1,284.66- 08 08/08/14 DEPOSIT-WATER SALES TCR 006070 37599 22 PRF 1,597.37- 08 08/12/14 DEPOSIT-WATER SALES TCR 006173 37619 25 PRF 1,245.49- 15/01/28-12:01 KITTITAS COUNTY FY 2014 January 28 2015 Page: 5 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 670 WATER DISTRICT #7 Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 08 08/15/14 DEPOSIT-WATER SALES TCR 006348 37670 50 PRF 812.60- 08 08/19/14 DEPOSIT-WATER SALES TCR 006435 37691 50 PRF 286.49- 08 08/26/14 DEPOSIT-WATER SALES TCR 006588 37740 16 PRF 730.11- 09 09/02/14 DEPOSIT-WATER SALES TCR 006727 37799 23 PRF 883.79- 09 09/05/14 DEPOSIT-WATER SALES TCR 006857 37822 8 PRF 1,524.48- 09 09/15/14 DEPOSIT-WATER SALES TCR 007125 37885 48 PRF 3,578.14- 09 09/19/14 DEPOSIT-WATER SALES TCR 007260 37927 14 PRF 452.67- 09 09/22/14 DEPOSIT-WATER SALES TCR 007303 37943 17 PRF 126.88 09 09/22/14 NSF FEE TO COLLECT TCR 007303 37943 17 PRF 10.00 09 09/23/14 DEPOSIT-WATER SALES TCR 007346 37955 23 PRF 137.21- 09 09/26/14 DEPOSIT-WATER SALES TCR 007435 38002 12 PRF 194.85- 09 09/30/14 DEPOSIT-WATER SALES TCR 007532 38021 37 PRF 264.61- 10 10/03/14 DEPOSIT-WATER SALES TCR 007628 38056 10 PRF 1,073.10- 10 10/07/14 DEPOSIT-WATER SALES TCR 007707 38072 14 PRF 1,316.58- 10 10/10/14 DEPOSIT-WATER SALES TCR 007822 38111 37 PRF 820.91- 10 10/15/14 DEPOSIT-WATER SALES TCR 007916 38141 7 PRF 1,201.31- 10 10/17/14 DEPOSIT-WATER SALES TCR 007979 38159 10 PRF 360.17- 10 10/21/14 DEPOSIT-WATER SALES TCR 008048 38180 10 PRF 510.31- 10 10/24/14 DEPOSIT-WATER SALES TCR 008140 38205 1 PRF 349.35- 10 10/28/14 DEPOSIT-WATER SALES TCR 008244 38219 17 PRF 596.48- 10 10/31/14 DEPOSIT-WATER SALES TCR 008354 38251 10 PRF 1,180.86- 11 11/04/14 DEPOSIT-WATER SALES TCR 008476 38295 49 PRF 1,570.14- 11 11/07/14 DEPOSIT-WATER SALES TCR 008563 38318 15 PRF 763.53- 11 11/12/14 DEPOSIT-WATER SALES TCR 008628 38331 6 PRF 1,424.78- 11 11/14/14 DEPOSIT-WATER SALES TCR 008687 38344 1 PRF 800.96- 11 11/18/14 DEPOSIT-WATER SALES TCR 008791 38358 25 PRF 238.73- 11 11/18/14 DEPOSIT-WATER SALES TCR 008792 38358 26 PRF 1,424.86- 11 11/21/14 DEPOSIT-WATER SALES TCR 008880 38382 7 PRF 243.77- 11 11/24/14 DEPOSIT-WATER SALES TCR 008922 38404 13 PRF 124.71- 12 12/02/14 DEPOSIT-WATER SALES TCR 009109 38461 21 PRF 1,141.77- 12 12/05/14 DEPOSIT-WATER SALES TCR 009220 38474 22 PRF 821.84- 12 12/09/14 DEPOSIT-WATER SALES TCR 009298 38481 16 PRF 1,152.56- 12 12/12/14 DEPOSIT-WATER SALES TCR 009403 38498 5 PRF 1,783.10- 12 12/16/14 DEPOSIT-WATER SALES TCR 009511 38510 36 PRF 1,018.54- 12 12/19/14 DEPOSIT-WATER SALES TCR 009597 38529 10 PRF 370.31- 12 12/23/14 DEPOSIT-WATER SALES TCR 009701 38541 28 PRF 580.91- 12 12/31/14 DEPOSIT-WATER SALES TCR 009880 38594 20 PRF 749.80- 08 08/22/14 GENERAL DEPOSIT TCR 006529 37722 35 PRF 259.52- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 89,743.59- 89,743.59- 89,743.59 ---------------- ---------------- ---------------- -------------------------- Sub 010 WATER DISTRICT #7 MAINTENANCE 115,743.59- 115,743.59- 115,743.59 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 115,743.59- 115,743.59- 115,743.59 ================ ================ ================ ==========================