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<br />17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 284 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 668 WATER DISTRICT #5 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #5 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 0.01- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 0.02- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 0.02- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 0.02- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 0.02- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 13.35- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 14.16- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 14.43- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 14.33- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 14.81- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 10.52- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 9.97- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 91.66- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/06/16 AGENCY DEPOSITS TCR 000090 41459 29 PRF 4,654.05- <br />01 01/13/16 AGENCY DEPOSITS TCR 000242 41501 7 PRF 2,424.00- <br />01 01/19/16 AGENCY DEPOSITS TCR 000368 41522 30 PRF 1,937.39- <br />01 01/25/16 AGENCY DEPOSITS TCR 000499 41547 24 PRF 308.21- <br />01 01/25/16 AGENCY DEPOSITS-REIMBURSE ANDE TCR 000501 41547 26 PRF 15.00- <br />02 02/03/16 AGENCY DEPOSITS TCR 000742 41627 40 PRF 915.50- <br />02 02/08/16 AGENCY DEPOSITS TCR 000838 41693 23 PRF 477.50- <br />02 02/16/16 AGENCY DEPOSITS TCR 001027 41723 44 PRF 5,696.51- <br />02 02/22/16 AGENCY DEPOSITS TCR 001148 41757 22 PRF 15.00- <br />02 02/22/16 AGENCY DEPOSITS TCR 001149 41757 23 PRF 6,230.00- <br />02 02/29/16 AGENCY DEPOSITS TCR 001338 41848 43 PRF 5,520.00- <br />03 03/03/16 AGENCY DEPOSITS TCR 001436 41873 20 PRF 1,308.00- <br />03 03/08/16 AGENCY DEPOSITS-GENERAL FUND ( TCR 001534 41918 2 PRF 2,931.91- <br />03 03/14/16 AGENCY DEPOSITS TCR 001718 41954 38 PRF 2,648.00- <br />03 03/14/16 AGENCY DEPOSITS TCR 001719 41954 39 PRF 15.00- <br />03 03/23/16 AGENCY DEPOSITS - RECEIPTS FO TCR 001954 42030 25 PRF 592.00- <br />03 03/28/16 AGENCY DEPOSITS TCR 002073 42075 26 PRF 174.00- <br />04 04/06/16 AGENCY DEPOSITS- GEN FUND (REC TCR 002337 42155 18 PRF 345.00- <br />04 04/11/16 AGENCY DEPOSITS - DEPOSIT GEN TCR 002439 42195 16 PRF 1,963.00- <br />04 04/20/16 AGENCY DEPOSITS TCR 002706 42269 22 PRF 15.00- <br />04 04/20/16 AGENCY DEPOSITS TCR 002707 42269 23 PRF 8,067.05- <br />04 04/25/16 AGENCY DEPOSITS TCR 002860 42324 21 PRF 4,966.00- <br />05 05/02/16 AGENCY DEPOSITS - RECEIPTS FOR TCR 003052 42391 18 PRF 4,147.00- <br />05 05/12/16 AGENCY DEPOSITS-GENERAL FUND ( TCR 003387 42475 16 PRF 3,014.00- <br />05 05/12/16 AGENCY DEPOSITS-GEN FUND REIMB TCR 003388 42475 17 PRF 2.09- <br />05 05/16/16 AGENCY DEPOSITS TCR 003474 42572 23 PRF 1,193.50- <br />05 05/23/16 AGENCY DEPOSITS TCR 003662 42622 23 PRF 504.00- <br />05 05/23/16 AGENCY DEPOSITS TCR 003663 42622 24 PRF 15.00- <br /> <br />