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HomeMy WebLinkAbout2014-12-31 - $25,959.17 - Year End-Revenues15/01/28-12:07 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/06/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 000088 35644 21 PRF 440.00- 01 01/10/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 000240 35704 22 PRF 350.00- 01 01/14/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 000321 35738 11 PRF 410.00- 01 01/17/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 000437 35772 32 PRF 130.00- 01 01/24/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 000571 35831 28 PRF 170.00- 01 01/28/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 000644 35851 7 PRF 40.00- 01 01/31/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 000782 35880 35 PRF 200.00- 02 02/04/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 000858 35912 26 PRF 310.00- 02 02/07/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 000979 35936 36 PRF 240.00- 02 02/11/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 001058 35971 29 PRF 390.00- 02 02/14/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 001156 35997 22 PRF 290.00- 02 02/19/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 001245 36040 23 PRF 150.00- 02 02/21/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 001314 36062 11 PRF 20.00- 03 03/04/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 001577 36184 14 PRF 360.00- 03 03/11/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 001748 36256 11 PRF 710.00- 03 03/14/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 001847 36281 17 PRF 160.00- 03 03/18/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 001946 36305 24 PRF 200.00- 03 03/21/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 002054 36334 22 PRF 90.00- 04 04/11/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 002601 36569 16 PRF 360.00- 04 04/15/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 002693 36611 26 PRF 370.00- 04 04/18/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 002801 36645 18 PRF 50.00- 04 04/22/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 002888 36681 21 PRF 50.00- 04 04/24/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 002976 36702 34 PRF 40.00- 04 04/30/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 003120 36763 20 PRF 180.00- 05 05/06/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 003276 36826 20 PRF 260.00- 05 05/13/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 003488 36917 15 PRF 400.00- 05 05/16/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 003613 36947 26 PRF 160.00- 05 05/20/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 003737 36978 20 PRF 70.00- 05 05/23/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 003880 37001 39 PRF 90.00- 05 05/28/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 003948 37018 14 PRF 60.00- 05 05/30/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 004032 37040 22 PRF 90.00- 06 06/04/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 004201 37083 32 PRF 350.00- 06 06/06/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 004283 37104 37 PRF 330.00- 06 06/10/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 004343 37123 20 PRF 270.00- 06 06/16/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 004535 37169 46 PRF 80.00- 06 06/20/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 004686 37212 21 PRF 150.00- 06 06/24/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 004781 37234 18 PRF 70.00- 06 06/27/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 004905 37261 26 PRF 70.00- 07 07/01/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 005003 37292 30 PRF 190.00- 07 07/07/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 005161 37330 61 PRF 480.00- 07 07/11/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 005311 37381 48 PRF 310.00- 07 07/15/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 005384 37403 29 PRF 320.00- 07 07/18/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 005516 37440 54 PRF 160.00- 07 07/22/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 005587 37458 22 PRF 60.00- 15/01/28-12:07 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 08 08/01/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 005887 37549 16 PRF 210.00- 08 08/05/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 005962 37570 25 PRF 260.00- 08 08/08/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 006070 37599 22 PRF 370.00- 08 08/12/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 006173 37619 25 PRF 410.00- 08 08/15/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 006348 37670 50 PRF 200.00- 08 08/19/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 006435 37691 50 PRF 60.00- 08 08/22/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 006529 37722 35 PRF 60.00- 08 08/26/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 006588 37740 16 PRF 90.00- 09 09/05/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 006857 37822 8 PRF 400.00- 09 09/15/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 007125 37885 48 PRF 900.00- 09 09/23/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 007346 37955 23 PRF 50.00- 09 09/26/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 007435 38002 12 PRF 40.00- 09 09/30/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 007532 38021 37 PRF 40.00- 10 10/03/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 007628 38056 10 PRF 250.00- 10 10/10/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 007822 38111 37 PRF 250.00- 10 10/15/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 007916 38141 7 PRF 380.00- 10 10/17/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 007979 38159 10 PRF 110.00- 10 10/21/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 008048 38180 10 PRF 80.00- 10 10/24/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 008140 38205 1 PRF 50.00- 10 10/28/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 008244 38219 17 PRF 80.00- 10 10/31/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 008354 38251 10 PRF 160.00- 11 11/04/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 008476 38295 49 PRF 420.00- 11 11/07/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 008563 38318 15 PRF 250.00- 11 11/12/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 008628 38331 6 PRF 380.00- 11 11/14/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 008687 38344 1 PRF 180.00- 11 11/18/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 008791 38358 25 PRF 90.00- 11 11/21/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 008880 38382 7 PRF 70.00- 11 11/24/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 008922 38404 13 PRF 30.00- 12 12/02/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 009109 38461 21 PRF 340.00- 12 12/05/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 009220 38474 22 PRF 190.00- 12 12/09/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 009298 38481 16 PRF 340.00- 12 12/12/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 009403 38498 5 PRF 380.00- 12 12/16/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 009511 38510 36 PRF 180.00- 12 12/19/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 009597 38529 10 PRF 60.00- 12 12/23/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 009701 38541 28 PRF 110.00- 12 12/31/14 DEPOSIT-WATER TANK ASSESSMENT( TCR 009880 38594 20 PRF 180.00- 01 01/06/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 000088 35644 21 PRF 132.00- 01 01/10/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 000240 35704 22 PRF 105.00- 01 01/14/14 DEPOSIT-EXTRA TOWARD BOND LOAN TCR 000321 35738 11 PRF 123.00- 01 01/17/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 000437 35772 32 PRF 39.00- 01 01/24/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 000571 35831 28 PRF 51.00- 01 01/28/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 000644 35851 7 PRF 12.00- 01 01/31/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 000782 35880 35 PRF 60.00- 15/01/28-12:07 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 02 02/04/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 000858 35912 26 PRF 93.00- 02 02/07/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 000979 35936 36 PRF 72.00- 02 02/11/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 001058 35971 29 PRF 117.00- 02 02/14/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 001156 35997 22 PRF 87.00- 02 02/19/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 001245 36040 23 PRF 45.00- 02 02/21/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 001314 36062 11 PRF 6.00- 02 02/24/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 001362 36076 28 PRF 15.00- 03 03/04/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 001577 36184 14 PRF 108.00- 03 03/11/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 001748 36256 11 PRF 213.00- 03 03/14/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 001847 36281 17 PRF 48.00- 03 03/18/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 001946 36305 24 PRF 60.00- 03 03/21/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 002054 36334 22 PRF 27.00- 03 03/24/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 002096 36345 17 PRF 15.00- 04 04/07/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 002454 36527 16 PRF 81.00- 04 04/11/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 002601 36569 16 PRF 108.00- 04 04/15/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 002693 36611 26 PRF 111.00- 04 04/18/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 002801 36645 18 PRF 15.00- 04 04/22/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 002888 36681 21 PRF 15.00- 04 04/24/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 002976 36702 34 PRF 12.00- 04 04/30/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 003120 36763 20 PRF 54.00- 05 05/06/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 003276 36826 20 PRF 78.00- 05 05/13/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 003488 36917 15 PRF 120.00- 05 05/23/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 003880 37001 39 PRF 27.00- 05 05/28/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 003948 37018 14 PRF 18.00- 05 05/30/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 004032 37040 22 PRF 27.00- 06 06/04/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 004201 37083 32 PRF 102.00- 06 06/06/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 004283 37104 37 PRF 99.00- 06 06/10/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 004343 37123 20 PRF 81.00- 06 06/13/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 004450 37143 8 PRF 51.00- 06 06/16/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 004535 37169 46 PRF 24.00- 06 06/20/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 004686 37212 21 PRF 45.00- 06 06/24/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 004781 37234 18 PRF 21.00- 06 06/27/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 004905 37261 26 PRF 21.00- 07 07/01/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 005003 37292 30 PRF 57.00- 07 07/07/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 005161 37330 61 PRF 144.00- 07 07/11/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 005311 37381 48 PRF 93.00- 07 07/15/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 005384 37403 29 PRF 96.00- 07 07/18/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 005516 37440 54 PRF 48.00- 07 07/22/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 005587 37458 22 PRF 18.00- 07 07/29/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 005769 37504 9 PRF 18.00- 08 08/05/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 005962 37570 25 PRF 78.00- 08 08/08/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 006070 37599 22 PRF 111.00- 08 08/12/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 006173 37619 25 PRF 123.00- 08 08/15/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 006348 37670 50 PRF 60.00- 15/01/28-12:07 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 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 08 08/19/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 006435 37691 50 PRF 18.00- 08 08/22/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 006529 37722 35 PRF 18.00- 08 08/26/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 006588 37740 16 PRF 27.00- 09 09/02/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 006727 37799 23 PRF 39.00- 09 09/05/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 006857 37822 8 PRF 120.00- 09 09/15/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 007125 37885 48 PRF 270.00- 09 09/19/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 007260 37927 14 PRF 39.00- 09 09/23/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 007346 37955 23 PRF 15.00- 09 09/26/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 007435 38002 12 PRF 12.00- 09 09/30/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 007532 38021 37 PRF 12.00- 09 09/26/14 TRANSFER FROM 670010 TO 670031 TIN 000262 38006 1 PRF 3,232.17- 10 10/03/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 007628 38056 10 PRF 75.00- 10 10/07/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 007707 38072 14 PRF 123.00- 10 10/10/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 007822 38111 37 PRF 75.00- 10 10/15/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 007916 38141 7 PRF 114.00- 10 10/17/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 007979 38159 10 PRF 33.00- 10 10/21/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 008048 38180 10 PRF 24.00- 10 10/24/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 008140 38205 1 PRF 15.00- 10 10/28/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 008244 38219 17 PRF 24.00- 11 11/04/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 008476 38295 49 PRF 126.00- 11 11/07/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 008563 38318 15 PRF 75.00- 11 11/12/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 008628 38331 6 PRF 114.00- 11 11/14/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 008687 38344 1 PRF 54.00- 11 11/18/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 008791 38358 25 PRF 27.00- 11 11/21/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 008880 38382 7 PRF 21.00- 11 11/24/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 008922 38404 13 PRF 9.00- 12 12/02/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 009109 38461 21 PRF 102.00- 12 12/05/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 009220 38474 22 PRF 57.00- 12 12/09/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 009298 38481 16 PRF 102.00- 12 12/12/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 009403 38498 5 PRF 114.00- 12 12/16/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 009511 38510 36 PRF 54.00- 12 12/19/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 009597 38529 10 PRF 18.00- 12 12/23/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 009701 38541 28 PRF 33.00- 12 12/31/14 DEPOSIT - BOND LOAN PAYMENT (P TCR 009880 38594 20 PRF 54.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 25,959.17- 25,959.17- 25,959.17 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 25,959.17- 25,959.17- 25,959.17 ================ ================ ================ ==========================