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HomeMy WebLinkAbout2019-12-31 - $6,635.52 - Year End-Revenues 20/01/18-13:26 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 634 PARKS & RECREATION YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 PARK & RECREATION BAc 386 AGENCY DEPOSITS 06 06/27/19 FUNDS TO CREATE GENERAL TRAIL TCR 003447 52417 4 PRF 5,000.00- 07 07/31/19 DEBT REDUCTION CAMPAIGN TCR 004103 52641 12 PRF 8,650.02- 07 07/31/19 PARK RECREATION DISTRICT- ELEC TCR 004116 52641 25 PRF 8,640.48 08 08/20/19 TRANSFER FROM FUND #634021 TIN 000207 52813 2 PRF 100.00- 08 08/20/19 TRANSFER FROM FUND #634021 TIN 000207 52813 2 PRF 100.00- 08 08/22/19 TRAILS FUND FUNDRAISER TCR 004523 52837 12 PRF 1,606.00- 08 08/22/19 US BANK NSF CHECK #114362 TCR 004541 52837 30 PRF 135.02 08 08/22/19 BANK NSF FEE - APPLIED TO PARK TCR 004541 52837 30 PRF 35.00 08 08/22/19 TREASURER'S NSF FEE - APPLIED TCR 004541 52837 30 PRF 10.00 634 1038600 AGENCY DEPOSITS 6,635.52- ----------------- BAc 386 AGENCY DEPOSITS 6,635.52- ----------------- Sub 010 PARK & RECREATION 6,635.52- ----------------- Report Final Totals 6,635.52- =================