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HomeMy WebLinkAbout2017-12-31 - $26,507.00 - Year End-Revenues 18/01/20-15:56 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/06/17 DEPOSIT - WATER TANK ASSESSMEN TCR 000112 44450 12 PRF 360.00- 01 01/10/17 DEPOSIT - WATER TANK ASSESSMEN TCR 000169 44473 5 PRF 560.00- 01 01/13/17 DEPOSIT - WATER TANK ASSESSMEN TCR 000277 44506 17 PRF 260.00- 01 01/17/17 DEPOSIT - WATER TANK ASSESSMEN TCR 000306 44518 7 PRF 250.00- 01 01/20/17 DEPOSIT - WATER TANK ASSESSMEN TCR 000407 44541 2 PRF 90.00- 01 01/24/17 DEPOSIT - WATER TANK ASSESSMEN TCR 000470 44559 4 PRF 110.00- 01 01/27/17 DEPOSIT - WATER TANK ASSESSMEN TCR 000585 44583 18 PRF 50.00- 01 01/31/17 DEPOSIT - WATER TANK ASSESSMEN TCR 000667 44602 19 PRF 210.00- 02 02/03/17 DEPOSIT - WATER TANK ASSESSMEN TCR 000758 44635 21 PRF 280.00- 02 02/07/17 DEPOSIT - WATER TANK ASSESSMEN TCR 000808 44657 6 PRF 410.00- 02 02/10/17 DEPOSIT - WATER TANK ASSESSMEN TCR 000894 44687 11 PRF 170.00- 02 02/14/17 DEPOSIT - WATER TANK ASSESSMEN TCR 000983 44725 18 PRF 300.00- 02 02/17/17 DEPOSIT - WATER TANK ASSESSMEN TCR 001060 44777 12 PRF 140.00- 02 02/21/17 DEPOSIT - WATER TANK ASSESSMEN TCR 001104 44787 19 PRF 60.00- 02 02/24/17 DEPOSIT - WATER TANK ASSESSMEN TCR 001190 44825 8 PRF 60.00- 02 02/28/17 DEPOSIT - WATER TANK ASSESSMEN TCR 001261 44859 3 PRF 40.00- 03 03/03/17 DEPOSIT - WATER TANK ASSESSMEN TCR 001355 44924 9 PRF 140.00- 03 03/07/17 DEPOSIT - WATER TANK ASSESSMEN TCR 001414 44950 4 PRF 550.00- 03 03/10/17 DEPOSIT - WATER TANK ASSESSMEN TCR 001494 45002 10 PRF 180.00- 03 03/14/17 DEPOSIT - WATER TANK ASSESSMEN TCR 001564 45020 10 PRF 510.00- 03 03/17/17 DEPOSIT - WATER TANK ASSESSMEN TCR 001649 45072 4 PRF 160.00- 03 03/21/17 DEPOSIT - WATER TANK ASSESSMEN TCR 001738 45091 16 PRF 130.00- 03 03/24/17 DEPOSIT - WATER TANK ASSESSMEN TCR 001815 45124 5 PRF 20.00- 03 03/24/17 DEPOSIT - WATER TANK ASSESSMEN TCR 001815 45154 5 PRF 20.00- 03 03/24/17 DEPOSIT - WATER TANK ASSESSMEN TCR COREXP 45430 1 PRF 20.00 03 03/28/17 DEPOSIT - WATER TANK ASSESSMEN TCR 001889 45176 6 PRF 100.00- 03 03/31/17 DEPOSIT - WATER TANK ASSESSMEN TCR 001962 45223 1 PRF 130.00- 04 04/04/17 DEPOSIT - WATER TANK ASSESSMEN TCR 002030 45247 1 PRF 360.00- 04 04/07/17 DEPOSIT - WATER TANK ASSESSMEN TCR 002113 45277 1 PRF 320.00- 04 04/11/17 DEPOSIT - WATER TANK ASSESSMEN TCR 002200 45306 18 PRF 390.00- 04 04/14/17 DEPOSIT - WATER TANK ASSESSMEN TCR 002271 45343 10 PRF 200.00- 04 04/18/17 DEPOSIT - WATER TANK ASSESSMEN TCR 002351 45361 5 PRF 110.00- 04 04/21/17 DEPOSIT - WATER TANK ASSESSMEN TCR 002445 45396 8 PRF 90.00- 04 04/25/17 DEPOSIT - WATER TANK ASSESSMEN TCR 002516 45436 1 PRF 30.00- 04 04/28/17 DEPOSIT - WATER TANK ASSESSMEN TCR 002643 45473 12 PRF 60.00- 05 05/02/17 DEPOSIT - WATER TANK ASSESSMEN TCR 002714 45514 6 PRF 200.00- 05 05/05/17 DEPOSIT - WATER TANK ASSESSMEN TCR 002829 45552 10 PRF 340.00- 05 05/09/17 DEPOSIT - WATER TANK ASSESSMEN TCR 002892 45580 10 PRF 380.00- 05 05/12/17 DEPOSIT - WATER TANK ASSESSMEN TCR 003013 45624 14 PRF 200.00- 05 05/22/17 DEPOSIT - WATER TANK ASSESSMEN TCR 003284 45695 43 PRF 440.00- 05 05/26/17 DEPOSIT - WATER TANK ASSESSMEN TCR 003386 45743 9 PRF 40.00- 06 06/05/17 DEPOSIT - WATER TANK ASSESSMEN TCR 003566 45805 8 PRF 560.00- 06 06/09/17 DEPOSIT - WATER TANK ASSESSMEN TCR 003695 45877 10 PRF 390.00- 06 06/13/17 DEPOSIT - WATER TANK ASSESSMEN TCR 003768 45907 9 PRF 380.00- 06 06/16/17 DEPOSIT - WATER TANK ASSESSMEN TCR 003866 45950 4 PRF 190.00- 18/01/20-15:56 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/20/17 DEPOSIT - WATER TANK ASSESSMEN TCR 003925 45990 5 PRF 100.00- 06 06/23/17 DEPOSIT - WATER TANK ASSESSMEN TCR 004019 46021 14 PRF 50.00- 06 06/30/17 DEPOSIT - WATER TANK ASSESSMEN TCR 004173 46074 12 PRF 170.00- 07 07/07/17 DEPOSIT - WATER TANK ASSESSMEN TCR 004300 46128 6 PRF 590.00- 07 07/11/17 DEPOSIT - WATER TANK ASSESSMEN TCR 004380 46169 23 PRF 350.00- 07 07/14/17 DEPOSIT - WATER TANK ASSESSMEN TCR 004462 46196 1 PRF 290.00- 07 07/17/17 DEPOSIT - WATER TANK ASSESSMEN TCR 004505 46207 6 PRF 130.00- 07 07/20/17 DEPOSIT - WATER TANK ASSESSMEN TCR 004638 46238 6 PRF 120.00- 07 07/24/17 DEPOSIT - WATER TANK ASSESSMEN TCR 004713 46256 15 PRF 80.00- 07 07/27/17 DEPOSIT - WATER TANK ASSESSMEN TCR 004794 46283 14 PRF 30.00- 07 07/31/17 DEPOSIT - WATER TANK ASSESSMEN TCR 004853 46306 8 PRF 100.00- 08 08/03/17 DEPOSIT - WATER TANK ASSESSMEN TCR 004942 46345 8 PRF 460.00- 08 08/07/17 DEPOSIT - WATER TANK ASSESSMEN TCR 005017 46374 23 PRF 340.00- 08 08/10/17 DEPOSIT - WATER TANK ASSESSMEN TCR 005101 46426 8 PRF 150.00- 08 08/14/17 DEPOSIT - WATER TANK ASSESSMEN TCR 005158 46438 14 PRF 390.00- 08 08/17/17 DEPOSIT - WATER TANK ASSESSMEN TCR 005281 46471 15 PRF 210.00- 09 09/18/17 DEPOSIT - WATER TANK ASSESSMEN TCR 005978 46702 39 PRF 1,560.00- 09 09/19/17 DEPOSIT - WATER TANK ASSESSMEN TCR 006005 46717 23 PRF 60.00- 09 09/21/17 DEPOSIT - WATER TANK ASSESSMEN TCR 006071 46738 15 PRF 30.00- 09 09/28/17 DEPOSIT - WATER TANK ASSESSMEN TCR 006238 46800 21 PRF 150.00- 10 10/02/17 DEPOSIT - WATER TANK ASSESSMEN TCR 006300 46821 12 PRF 250.00- 10 10/05/17 DEPOSIT - WATER TANK ASSESSMEN TCR 006415 46858 17 PRF 210.00- 10 10/10/17 DEPOSIT - WATER TANK ASSESSMEN TCR 006505 46892 18 PRF 450.00- 10 10/12/17 DEPOSIT - WATER TANK ASSESSMEN TCR 006570 46915 10 PRF 190.00- 10 10/16/17 DEPOSIT - WATER TANK ASSESSMEN TCR 006641 46941 11 PRF 230.00- 10 10/19/17 DEPOSIT - WATER TANK ASSESSMEN TCR 006775 46988 17 PRF 100.00- 10 10/23/17 DEPOSIT - WATER TANK ASSESSMEN TCR 006852 47015 31 PRF 110.00- 10 10/26/17 DEPOSIT - WATER TANK ASSESSMEN TCR 006937 47051 10 PRF 90.00- 10 10/30/17 DEPOSIT - WATER TANK ASSESSMEN TCR 007001 47070 7 PRF 80.00- 11 11/02/17 DEPOSIT - WATER TANK ASSESSMEN TCR 007116 47105 12 PRF 270.00- 11 11/06/17 DEPOSIT - WATER TANK ASSESSMEN TCR 007209 47122 38 PRF 490.00- 11 11/09/17 DEPOSIT - WATER TANK ASSESSMEN TCR 007278 47148 4 PRF 240.00- 11 11/13/17 DEPOSIT - WATER TANK ASSESSMEN TCR 007348 47164 24 PRF 330.00- 11 11/16/17 DEPOSIT - WATER TANK ASSESSMEN TCR 007481 47217 32 PRF 120.00- 11 11/21/17 DEPOSIT - WATER TANK ASSESSMEN TCR 007576 47246 10 PRF 100.00- 11 11/27/17 DEPOSIT - WATER TANK ASSESSMEN TCR 007635 47262 21 PRF 50.00- 11 11/30/17 DEPOSIT - WATER TANK ASSESSMEN TCR 007734 47287 19 PRF 90.00- 12 12/04/17 DEPOSIT - WATER TANK ASSESSMEN TCR 007793 47321 15 PRF 520.00- 12 12/07/17 DEPOSIT - WATER TANK ASSESSMEN TCR 007903 47350 20 PRF 300.00- 12 12/11/17 DEPOSIT - WATER TANK ASSESSMEN TCR 007972 47391 29 PRF 390.00- 12 12/14/17 DEPOSIT - WATER TANK ASSESSMEN TCR 008065 47423 10 PRF 210.00- 12 12/18/17 DEPOSIT - WATER TANK ASSESSMEN TCR 008114 47449 6 PRF 80.00- 12 12/21/17 DEPOSIT - WATER TANK ASSESSMEN TCR 008221 47491 10 PRF 90.00- 12 12/28/17 DEPOSIT - WATER TANK ASSESSMEN TCR 008340 47526 14 PRF 90.00- 01 01/06/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000112 44450 12 PRF 108.00- 18/01/20-15:56 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/10/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000169 44473 5 PRF 168.00- 01 01/13/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000277 44506 17 PRF 78.00- 01 01/17/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000306 44518 7 PRF 75.00- 01 01/20/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000407 44541 2 PRF 27.00- 01 01/24/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000470 44559 4 PRF 33.00- 01 01/27/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000585 44583 18 PRF 15.00- 01 01/31/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000667 44602 19 PRF 63.00- 02 02/03/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000758 44635 21 PRF 84.00- 02 02/07/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000808 44657 6 PRF 123.00- 02 02/10/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000894 44687 11 PRF 51.00- 02 02/14/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 000983 44725 18 PRF 90.00- 02 02/17/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001060 44777 12 PRF 42.00- 02 02/21/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001104 44787 19 PRF 18.00- 02 02/24/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001190 44825 8 PRF 18.00- 02 02/28/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001261 44859 3 PRF 12.00- 03 03/03/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001355 44924 9 PRF 42.00- 03 03/07/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001414 44950 4 PRF 165.00- 03 03/10/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001494 45002 10 PRF 54.00- 03 03/14/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001564 45020 10 PRF 153.00- 03 03/17/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001649 45072 4 PRF 48.00- 03 03/21/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001738 45091 16 PRF 39.00- 03 03/24/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001815 45124 5 PRF 6.00- 03 03/24/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001815 45154 5 PRF 6.00- 03 03/24/17 DEPOSIT - BOND LOAN PAYMENT (P TCR COREXP 45430 1 PRF 6.00 03 03/28/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001889 45176 6 PRF 30.00- 03 03/31/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 001962 45223 1 PRF 39.00- 04 04/04/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002030 45247 1 PRF 108.00- 04 04/07/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002113 45277 1 PRF 96.00- 04 04/11/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002200 45306 18 PRF 117.00- 04 04/14/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002271 45343 10 PRF 60.00- 04 04/18/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002351 45361 5 PRF 33.00- 04 04/21/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002445 45396 8 PRF 27.00- 04 04/25/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002516 45436 1 PRF 9.00- 04 04/28/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002643 45473 12 PRF 18.00- 05 05/02/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002714 45514 6 PRF 60.00- 05 05/05/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002829 45552 10 PRF 102.00- 05 05/09/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 002892 45580 10 PRF 114.00- 05 05/12/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 003013 45624 14 PRF 60.00- 05 05/22/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 003284 45695 43 PRF 132.00- 05 05/26/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 003386 45743 9 PRF 12.00- 06 06/05/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 003566 45805 8 PRF 168.00- 06 06/09/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 003695 45877 10 PRF 117.00- 06 06/13/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 003768 45907 9 PRF 114.00- 06 06/16/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 003866 45950 4 PRF 57.00- 06 06/20/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 003925 45990 5 PRF 30.00- 18/01/20-15:56 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/23/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004019 46021 14 PRF 15.00- 06 06/30/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004173 46074 12 PRF 51.00- 07 07/07/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004300 46128 6 PRF 177.00- 07 07/11/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004380 46169 23 PRF 105.00- 07 07/14/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004462 46196 1 PRF 87.00- 07 07/17/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004505 46207 6 PRF 39.00- 07 07/20/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004638 46238 6 PRF 36.00- 07 07/24/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004713 46256 15 PRF 24.00- 07 07/27/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004794 46283 14 PRF 9.00- 07 07/31/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004853 46306 8 PRF 30.00- 08 08/03/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 004942 46345 8 PRF 138.00- 08 08/07/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 005017 46374 23 PRF 102.00- 08 08/10/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 005101 46426 8 PRF 45.00- 08 08/14/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 005158 46438 14 PRF 117.00- 08 08/17/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 005281 46471 15 PRF 63.00- 09 09/18/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 005978 46702 39 PRF 468.00- 09 09/19/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006005 46717 23 PRF 18.00- 09 09/21/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006071 46738 15 PRF 9.00- 09 09/28/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006238 46800 21 PRF 45.00- 10 10/02/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006300 46821 12 PRF 75.00- 10 10/05/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006415 46858 17 PRF 63.00- 10 10/10/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006505 46892 18 PRF 135.00- 10 10/12/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006570 46915 10 PRF 57.00- 10 10/16/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006641 46941 11 PRF 69.00- 10 10/19/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006775 46988 17 PRF 30.00- 10 10/23/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006852 47015 31 PRF 33.00- 10 10/26/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 006937 47051 10 PRF 27.00- 10 10/30/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007001 47070 7 PRF 24.00- 11 11/02/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007116 47105 12 PRF 81.00- 11 11/06/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007209 47122 38 PRF 147.00- 11 11/09/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007278 47148 4 PRF 72.00- 11 11/13/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007348 47164 24 PRF 99.00- 11 11/16/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007481 47217 32 PRF 36.00- 11 11/21/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007576 47246 10 PRF 30.00- 11 11/27/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007635 47262 21 PRF 15.00- 11 11/30/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007734 47287 19 PRF 27.00- 12 12/04/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007793 47321 15 PRF 156.00- 12 12/07/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007903 47350 20 PRF 90.00- 12 12/11/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 007972 47391 29 PRF 117.00- 12 12/14/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 008065 47423 10 PRF 63.00- 12 12/18/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 008114 47449 6 PRF 24.00- 12 12/21/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 008221 47491 10 PRF 27.00- 12 12/28/17 DEPOSIT - BOND LOAN PAYMENT (P TCR 008340 47526 14 PRF 27.00- ----------------- BAc 386 AGENCY DEPOSITS 26,507.00- 18/01/20-15:56 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Sub 031 WATER DISTRICT #7 PW TRUST 26,507.00- ----------------- Report Final Totals 26,507.00- =================