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HomeMy WebLinkAbout2015-12-31 - $94,681.96 - Year End-Revenues16/01/15-13:35 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 670 WATER DISTRICT #7 Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 340 CHARGES FOR GOODS AND SERVICE SAc 34000 CHARGES FOR GOODS AND SERVIC 12 12/31/15 REF 2015-2641: FROM 670010.340 TCR 009756 41373 71 ENT 310.00 01 01/06/15 CHARGES FOR GOODS AND SERVICES TCR 000122 38663 25 PRF 1,000.00- 04 04/07/15 CHARGES FOR GOODS AND SERVICES TCR 002541 39469 1 PRF 1,000.00- 04 04/10/15 CHARGES FOR GOODS AND SERVICES TCR 002641 39496 12 PRF 310.00- 06 06/12/15 CHARGES FOR GOODS AND SERVICES TCR 004518 40023 19 PRF 1,000.00- 06 06/17/15 DEPOSIT - NEW SERVICE CONNECTI TCR 004644 40106 15 PRF 1,000.00- 07 07/21/15 CHARGES FOR GOODS AND SERVICES TCR 005466 40293 20 PRF 1,000.00- ---------------- ---------------- ---------------- -------------------------- BAc 340 CHARGES FOR GOODS AND SERVICE 5,000.00- 5,000.00- 5,000.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/03/15 DEPOSIT -EXCISE TAX TCR 008189 41005 2 APP 78.18- 11 11/06/15 DEPOSIT -EXCISE TAX TCR 008293 41027 3 APP 131.39- 11 11/10/15 DEPOSIT -EXCISE TAX TCR 008396 41053 19 APP 80.13- 11 11/13/15 DEPOSIT -EXCISE TAX TCR 008469 41068 8 APP 126.24- 11 11/17/15 DEPOSIT -EXCISE TAX TCR 008548 41087 4 APP 58.16- 11 11/20/15 DEPOSIT -EXCISE TAX TCR 008683 41108 8 APP 16.17- 11 11/24/15 DEPOSIT -EXCISE TAX TCR 008773 41127 23 APP 8.14- 12 12/01/15 DEPOSIT -EXCISE TAX TCR 008896 41172 12 APP 23.31- 12 12/04/15 DEPOSIT -EXCISE TAX TCR 009002 41197 6 APP 82.36- 12 12/08/15 DEPOSIT -EXCISE TAX TCR 009095 41212 4 APP 128.16- 12 12/11/15 DEPOSIT -EXCISE TAX TCR 009225 41242 11 APP 65.34- 12 12/15/15 DEPOSIT -EXCISE TAX TCR 009343 41262 32 APP 62.84- 12 12/18/15 DEPOSIT -EXCISE TAX TCR 009441 41287 21 APP 51.62- 12 12/22/15 DEPOSIT -EXCISE TAX TCR 009508 41308 2 APP 12.02- 12 12/30/15 DEPOSIT -EXCISE TAX TCR 009651 41345 4 APP 54.29- 01 01/06/15 DEPOSIT -EXCISE TAX TCR 000122 38663 25 PRF 156.11- 01 01/09/15 DEPOSIT -EXCISE TAX TCR 000269 38686 49 PRF 90.86- 01 01/13/15 DEPOSIT -EXCISE TAX TCR 000359 38708 33 PRF 65.08- 01 01/16/15 DEPOSIT -EXCISE TAX TCR 000466 38736 12 PRF 67.90- 01 01/21/15 DEPOSIT -EXCISE TAX TCR 000585 38751 26 PRF 38.12- 01 01/23/15 DEPOSIT -EXCISE TAX TCR 000630 38763 9 PRF 4.84- 01 01/27/15 DEPOSIT -EXCISE TAX TCR 000726 38777 27 PRF 22.06- 01 01/30/15 DEPOSIT -EXCISE TAX TCR 000795 38831 10 PRF 12.81- 02 02/03/15 DEPOSIT -EXCISE TAX TCR 000905 38877 29 PRF 65.33- 02 02/06/15 DEPOSIT -EXCISE TAX TCR 001022 38900 30 PRF 37.54- 02 02/10/15 DEPOSIT -EXCISE TAX TCR 001088 38918 14 PRF 103.91- 02 02/13/15 DEPOSIT -EXCISE TAX TCR 001178 38940 12 PRF 67.09- 02 02/18/15 DEPOSIT -EXCISE TAX TCR 001274 38975 13 PRF 74.21- 02 02/20/15 DEPOSIT -EXCISE TAX TCR 001334 38988 7 PRF 4.91- 02 02/24/15 DEPOSIT -EXCISE TAX TCR 001410 39001 2 PRF 34.29- 02 02/27/15 DEPOSIT -EXCISE TAX TCR 001504 39059 5 PRF 4.58- 03 03/03/15 DEPOSIT -EXCISE TAX TCR 001579 39094 4 PRF 57.18- 16/01/15-13:35 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 670 WATER DISTRICT #7 Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 03 03/06/15 DEPOSIT -EXCISE TAX TCR 001692 39122 9 PRF 86.63- 03 03/10/15 DEPOSIT -EXCISE TAX TCR 001770 39143 5 PRF 65.92- 03 03/13/15 DEPOSIT -EXCISE TAX TCR 001876 39211 4 PRF 49.39- 03 03/17/15 DEPOSIT -EXCISE TAX TCR 001961 39231 1 PRF 90.58- 03 03/20/15 DEPOSIT -EXCISE TAX TCR 002060 39259 2 PRF 19.09- 03 03/23/15 DEPOSIT -EXCISE TAX TCR 002096 39269 5 PRF 13.64- 03 03/31/15 DEPOSIT -EXCISE TAX TCR 002375 39391 47 PRF 77.31- 04 04/03/15 DEPOSIT -EXCISE TAX TCR 002466 39449 4 PRF 31.52- 04 04/07/15 DEPOSIT -EXCISE TAX TCR 002541 39469 1 PRF 149.45- 04 04/10/15 DEPOSIT -EXCISE TAX TCR 002641 39496 12 PRF 115.96- 04 04/14/15 DEPOSIT -EXCISE TAX TCR 002722 39514 9 PRF 52.23- 04 04/21/15 DEPOSIT -EXCISE TAX TCR 002908 39587 3 PRF 80.47- 04 04/24/15 DEPOSIT -EXCISE TAX TCR 003022 39613 12 PRF 11.46- 04 04/28/15 DEPOSIT -EXCISE TAX TCR 003116 39630 14 PRF 11.11- 05 05/01/15 DEPOSIT -EXCISE TAX TCR 003239 39740 3 PRF 24.38- 05 05/05/15 DEPOSIT -EXCISE TAX TCR 003346 39758 27 PRF 115.69- 05 05/08/15 DEPOSIT -EXCISE TAX TCR 003453 39786 27 PRF 47.87- 05 05/11/15 DEPOSIT -EXCISE TAX TCR 003519 39796 53 PRF 21.00- 05 05/12/15 DEPOSIT -EXCISE TAX TCR 003533 39806 14 PRF 67.95- 05 05/13/15 DEPOSIT -EXCISE TAX TCR 003564 39817 11 PRF 41.75- 05 05/15/15 DEPOSIT -EXCISE TAX TCR 003627 39836 10 PRF 92.00- 05 05/26/15 DEPOSIT -EXCISE TAX TCR 003907 39890 35 PRF 72.25- 05 05/29/15 DEPOSIT -EXCISE TAX TCR 004061 39932 21 PRF 4.32- 06 06/08/15 DEPOSIT -EXCISE TAX TCR 004299 39992 1 PRF 149.34- 06 06/12/15 DEPOSIT -EXCISE TAX TCR 004518 40023 19 PRF 141.72- 06 06/30/15 DEPOSIT -EXCISE TAX TCR 004934 40085 10 PRF 42.37- 06 06/16/15 DEPOSIT -EXCISE TAX TCR 004603 40095 14 PRF 97.18- 06 06/17/15 DEPOSIT -EXCISE TAX TCR 004644 40106 15 PRF 102.61- 06 06/19/15 DEPOSIT -EXCISE TAX TCR 004695 40121 2 PRF 14.62- 06 06/23/15 DEPOSIT -EXCISE TAX TCR 004785 40135 16 PRF 8.24- 07 07/02/15 DEPOSIT -EXCISE TAX TCR 005000 40180 4 PRF 66.28- 07 07/07/15 DEPOSIT -EXCISE TAX TCR 005097 40201 30 PRF 151.62- 07 07/10/15 DEPOSIT -EXCISE TAX TCR 005199 40225 19 PRF 141.42- 07 07/14/15 DEPOSIT -EXCISE TAX TCR 005274 40248 10 PRF 85.32- 07 07/17/15 DEPOSIT -EXCISE TAX TCR 005379 40279 11 PRF 33.13- 07 07/20/15 DEPOSIT -EXCISE TAX TCR 005405 40286 6 PRF 76.74- 07 07/21/15 DEPOSIT -EXCISE TAX TCR 005466 40293 20 PRF 70.89- 07 07/24/15 DEPOSIT -EXCISE TAX TCR 005562 40320 4 PRF 37.56- 07 07/28/15 DEPOSIT -EXCISE TAX TCR 005672 40346 28 PRF 6.98- 07 07/31/15 DEPOSIT -EXCISE TAX TCR 005760 40366 17 PRF 104.96- 08 08/04/15 DEPOSIT -EXCISE TAX TCR 005820 40395 8 PRF 110.21- 08 08/07/15 DEPOSIT -EXCISE TAX TCR 005918 40422 12 PRF 79.70- 08 08/11/15 DEPOSIT -EXCISE TAX TCR 005997 40443 11 PRF 128.05- 08 08/14/15 DEPOSIT -EXCISE TAX TCR 006075 40464 4 PRF 108.51- 16/01/15-13:35 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 670 WATER DISTRICT #7 Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 08 08/18/15 DEPOSIT -EXCISE TAX TCR 006163 40476 14 PRF 22.65- 09 09/22/15 DEPOSIT -EXCISE TAX TCR 007087 40737 11 PRF 627.60- 09 09/25/15 DEPOSIT -EXCISE TAX TCR 007193 40759 13 PRF 48.29- 09 09/29/15 DEPOSIT -EXCISE TAX TCR 007265 40774 12 PRF 21.58- 10 10/02/15 DEPOSIT -EXCISE TAX TCR 007349 40809 7 PRF 67.57- 10 10/06/15 DEPOSIT -EXCISE TAX TCR 007443 40822 23 PRF 86.72- 10 10/09/15 DEPOSIT -EXCISE TAX TCR 007525 40844 7 PRF 178.88- 10 10/13/15 DEPOSIT -EXCISE TAX TCR 007600 40866 12 PRF 63.02- 10 10/16/15 DEPOSIT -EXCISE TAX TCR 007726 40888 17 PRF 103.26- 10 10/20/15 DEPOSIT -EXCISE TAX TCR 007845 40911 35 PRF 40.30- 10 10/23/15 DEPOSIT -EXCISE TAX TCR 007940 40935 7 PRF 32.58- 10 10/30/15 DEPOSIT -EXCISE TAX TCR 008102 40976 6 PRF 109.07- 12 12/31/15 REF 2015-5672: FROM 670010 TO TCR 009756 41373 71 ENT 20.00 12 12/31/15 REF 2015-7193: FROM 670010 TO TCR 009756 41373 71 ENT 50.00 12 12/31/15 REF 2015-9343: FROM 670010 TO TCR 009756 41373 71 ENT 300.00 12 12/31/15 REF 2015-7600: FROM 670010 TO TCR 009756 41373 71 ENT 270.00 12 12/15/15 DEPOSIT -WATER TANK ASSESSMENT TCR 009343 41262 32 APP 300.00- 07 07/28/15 DEPOSIT -WATER TANK ASSESSMENT TCR 005672 40346 28 PRF 20.00- 09 09/25/15 DEPOSIT -WATER TANK ASSESSMENT TCR 007193 40759 13 PRF 50.00- 10 10/13/15 DEPOSIT -WATER TANK ASSESSMENT TCR 007600 40866 12 PRF 270.00- 11 11/03/15 DEPOSIT-WATER SALES TCR 008189 41005 2 APP 1,125.47- 11 11/06/15 DEPOSIT-WATER SALES TCR 008293 41027 3 APP 2,104.16- 11 11/10/15 DEPOSIT-WATER SALES TCR 008396 41053 19 APP 1,279.23- 11 11/13/15 DEPOSIT-WATER SALES TCR 008469 41068 8 APP 1,876.99- 11 11/17/15 DEPOSIT-WATER SALES TCR 008548 41087 4 APP 838.38- 11 11/20/15 DEPOSIT-WATER SALES TCR 008683 41108 8 APP 240.44- 11 11/24/15 DEPOSIT-WATER SALES TCR 008773 41127 23 APP 114.70- 12 12/01/15 DEPOSIT-WATER SALES TCR 008896 41172 12 APP 323.25- 12 12/04/15 DEPOSIT-WATER SALES TCR 009002 41197 6 APP 1,178.07- 12 12/08/15 DEPOSIT-WATER SALES TCR 009095 41212 4 APP 1,900.19- 12 12/11/15 DEPOSIT-WATER SALES TCR 009225 41242 11 APP 882.85- 12 12/15/15 DEPOSIT-WATER SALES TCR 009343 41262 32 APP 796.68- 12 12/18/15 DEPOSIT-WATER SALES TCR 009441 41287 21 APP 714.90- 12 12/22/15 DEPOSIT - WATER SALES TCR 009508 41308 2 APP 200.94- 12 12/30/15 DEPOSIT-WATER SALES TCR 009651 41345 4 APP 817.15- 01 01/06/15 DEPOSIT-WATER SALES TCR 000122 38663 25 PRF 1,441.05- 01 01/09/15 DEPOSIT-WATER SALES TCR 000269 38686 49 PRF 1,208.57- 01 01/13/15 DEPOSIT-WATER SALES TCR 000359 38708 33 PRF 851.92- 01 01/16/15 DEPOSIT-WATER SALES TCR 000466 38736 12 PRF 1,061.27- 01 01/21/15 DEPOSIT-WATER SALES TCR 000585 38751 26 PRF 563.83- 01 01/23/15 DEPOSIT-WATER SALES TCR 000630 38763 9 PRF 78.44- 01 01/27/15 DEPOSIT-WATER SALES TCR 000726 38777 27 PRF 299.58- 16/01/15-13:35 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4 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 670 WATER DISTRICT #7 Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/30/15 DEPOSIT-WATER SALES TCR 000795 38831 10 PRF 163.99- 02 02/03/15 DEPOSIT-WATER SALES TCR 000905 38877 29 PRF 895.67- 02 02/03/15 DEPOSIT-WATER SALES TCR 000917 38877 41 PRF 40.96 02 02/03/15 NSF FEE TO COLLECT TCR 000917 38877 41 PRF 10.00 02 02/06/15 DEPOSIT-WATER SALES TCR 001022 38900 30 PRF 487.94- 02 02/10/15 DEPOSIT-WATER SALES TCR 001088 38918 14 PRF 1,403.25- 02 02/13/15 DEPOSIT-WATER SALES TCR 001178 38940 12 PRF 902.95- 02 02/18/15 DEPOSIT-WATER SALES TCR 001274 38975 13 PRF 1,128.40- 02 02/20/15 DEPOSIT-WATER SALES TCR 001334 38988 7 PRF 53.69- 02 02/24/15 DEPOSIT-WATER SALES TCR 001410 39001 2 PRF 556.51- 02 02/27/15 DEPOSIT-WATER SALES TCR 001504 39059 5 PRF 60.42- 03 03/03/15 DEPOSIT-WATER SALES TCR 001579 39094 4 PRF 819.86- 03 03/06/15 DEPOSIT-WATER SALES TCR 001692 39122 9 PRF 1,207.05- 03 03/10/15 DEPOSIT-WATER SALES TCR 001770 39143 5 PRF 906.84- 03 03/13/15 DEPOSIT-WATER SALES TCR 001876 39211 4 PRF 672.73- 03 03/17/15 DEPOSIT-WATER SALES TCR 001961 39231 1 PRF 1,216.58- 03 03/20/15 DEPOSIT-WATER SALES TCR 002060 39259 2 PRF 243.59- 03 03/23/15 DEPOSIT-WATER SALES TCR 002096 39269 5 PRF 179.56- 03 03/31/15 DEPOSIT-WATER SALES TCR 002375 39391 47 PRF 1,122.05- 04 04/03/15 DEPOSIT-WATER SALES TCR 002466 39449 4 PRF 400.16- 04 04/07/15 DEPOSIT-WATER SALES TCR 002541 39469 1 PRF 1,315.29- 04 04/10/15 DEPOSIT-WATER SALES TCR 002641 39496 12 PRF 1,309.68- 04 04/10/15 DELINQUENT BALANCE PAID FROM P TCR 002641 39496 12 PRF 477.11- 04 04/14/15 DEPOSIT-WATER SALES TCR 002722 39514 9 PRF 700.25- 04 04/21/15 DEPOSIT-WATER SALES TCR 002908 39587 3 PRF 1,051.69- 04 04/24/15 DEPOSIT-WATER SALES TCR 003022 39613 12 PRF 177.50- 04 04/28/15 DEPOSIT-WATER SALES TCR 003116 39630 14 PRF 170.85- 05 05/01/15 DEPOSIT-WATER SALES TCR 003239 39740 3 PRF 356.49- 05 05/05/15 DEPOSIT-WATER SALES TCR 003346 39758 27 PRF 1,742.77- 05 05/08/15 DEPOSIT-WATER SALES TCR 003453 39786 27 PRF 617.99- 05 05/11/15 DEPOSIT-WATER SALES TCR 003519 39796 53 PRF 396.56- 05 05/12/15 DEPOSIT-WATER SALES TCR 003533 39806 14 PRF 906.29- 05 05/13/15 DEPOSIT-LIEN PAYOFF RIDGE LOOP TCR 003564 39817 11 PRF 788.37- 05 05/15/15 DEPOSIT-WATER SALES TCR 003627 39836 10 PRF 1,256.32- 05 05/26/15 DEPOSIT-WATER SALES TCR 003907 39890 35 PRF 1,013.37- 05 05/29/15 DEPOSIT-WATER SALES TCR 004061 39932 21 PRF 55.60- 06 06/08/15 DEPOSIT-WATER SALES TCR 004299 39992 1 PRF 2,027.26- 06 06/12/15 DEPOSIT-WATER SALES TCR 004518 40023 19 PRF 1,182.43- 06 06/30/15 DEPOSIT-WATER SALES TCR 004934 40085 10 PRF 618.24- 06 06/16/15 DEPOSIT-WATER SALES TCR 004603 40095 14 PRF 1,367.18- 06 06/17/15 DEPOSIT-WATER SALES TCR 004644 40106 15 PRF 924.70- 06 06/19/15 DEPOSIT-WATER SALES TCR 004695 40121 2 PRF 185.10- 06 06/23/15 DEPOSIT-WATER SALES TCR 004785 40135 16 PRF 103.68- 07 07/02/15 DEPOSIT-WATER SALES TCR 005000 40180 4 PRF 1,017.64- 16/01/15-13:35 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5 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 670 WATER DISTRICT #7 Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 07 07/07/15 DEPOSIT-WATER SALES TCR 005097 40201 30 PRF 2,252.38- 07 07/10/15 DEPOSIT-WATER SALES TCR 005199 40225 19 PRF 2,137.67- 07 07/14/15 DEPOSIT-WATER SALES TCR 005274 40248 10 PRF 1,195.30- 07 07/17/15 DEPOSIT-WATER SALES TCR 005379 40279 11 PRF 482.60- 07 07/20/15 DEPOSIT-WATER SALES TCR 005405 40286 6 PRF 1,436.26- 07 07/21/15 DEPOSIT-WATER SALES TCR 005466 40293 20 PRF 260.72- 07 07/24/15 DEPOSIT-WATER SALES TCR 005562 40320 4 PRF 618.20- 07 07/28/15 DEPOSIT-WATER SALES TCR 005672 40346 28 PRF 98.90- 07 07/31/15 DEPOSIT-WATER SALES TCR 005760 40366 17 PRF 1,787.18- 08 08/04/15 DEPOSIT-WATER SALES TCR 005820 40395 8 PRF 1,574.28- 08 08/07/15 DEPOSIT-WATER SALES TCR 005918 40422 12 PRF 1,167.15- 08 08/11/15 DEPOSIT-WATER SALES TCR 005997 40443 11 PRF 1,937.20- 08 08/14/15 DEPOSIT-WATER SALES TCR 006075 40464 4 PRF 1,633.13- 08 08/18/15 DEPOSIT-WATER SALES TCR 006163 40476 14 PRF 349.83- 09 09/22/15 DEPOSIT-WATER SALES TCR 007087 40737 11 PRF 9,759.10- 09 09/25/15 DEPOSIT-WATER SALES TCR 007193 40759 13 PRF 846.95- 09 09/29/15 DEPOSIT-WATER SALES TCR 007265 40774 12 PRF 317.34- 09 09/28/15 FROM 670010-34340 TO 670031-31 TOT 000269 40770 2 PRF 7,000.00 10 10/02/15 DEPOSIT-WATER SALES TCR 007349 40809 7 PRF 1,107.11- 10 10/06/15 DEPOSIT-WATER SALES TCR 007443 40822 23 PRF 1,234.67- 10 10/13/15 DEPOSIT-WATER SALES TCR 007600 40866 12 PRF 839.06- 10 10/16/15 DEPOSIT-WATER SALES TCR 007726 40888 17 PRF 1,651.06- 10 10/20/15 DEPOSIT-WATER SALES TCR 007845 40911 35 PRF 566.05- 10 10/23/15 DEPOSIT-WATER SALES TCR 007940 40935 7 PRF 563.21- 10 10/30/15 DEPOSIT-WATER SALES TCR 008102 40976 6 PRF 1,682.78- 10 10/09/15 GENERAL DEPOSIT TCR 007525 40844 7 PRF 2,767.02- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 89,681.96- 89,681.96- 89,681.96 ---------------- ---------------- ---------------- -------------------------- Sub 010 WATER DISTRICT #7 MAINTENANCE 94,681.96- 94,681.96- 94,681.96 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 94,681.96- 94,681.96- 94,681.96 ================ ================ ================ ==========================