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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 283 <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 667 WATER DISTRICT #4 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 040 WATER DISTRICT #4 CUMULATIVE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 13.79- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 21.44- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 21.77- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 24.86- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 23.01- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 23.64- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 25.06- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 25.55- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 25.36- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 26.45- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 28.59- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 28.94- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 288.46- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/15/16 DEPOSIT TCR 000312 41512 12 PRF 798.00- <br />02 02/02/16 DEPOSIT TCR 000694 41621 21 PRF 1,320.00- <br />03 03/09/16 DEPOSIT TCR 001573 41926 11 PRF 801.00- <br />03 03/11/16 DEPOSIT TCR 001673 41946 31 PRF 296.25- <br />03 03/25/16 DEPOSIT TCR 002024 42044 13 PRF 923.61- <br />03 03/31/16 DEPOSIT TCR 002214 42104 50 PRF 126.00- <br />04 04/07/16 DEPOSIT - DEPOSIT TCR 002362 42162 11 PRF 180.00- <br />04 04/28/16 DEPOSIT TCR 002972 42376 24 PRF 930.00- <br />05 05/11/16 DEPOSIT TCR 003357 42471 22 PRF 744.00- <br />05 05/25/16 DEPOSIT TCR 003718 42665 3 PRF 506.82- <br />06 06/10/16 DEPOSIT TCR 004062 42808 13 PRF 846.00- <br />07 07/11/16 DEPOSIT TCR 004801 42977 21 PRF 159.00- <br />07 07/15/16 DEPOSIT TCR 004960 43017 26 PRF 1,026.84- <br />08 08/04/16 DEPOSIT TCR 005450 43165 8 PRF 1,400.95- <br />08 08/30/16 DEPOSIT TCR 006095 43365 13 PRF 429.00- <br />09 09/14/16 NSF CHECK - PORTION REMOVED FR TCR 006502 43471 9 PRF 18.00 <br />09 09/14/16 DEPOSIT TCR 006509 43471 16 PRF 1,263.48- <br />10 10/04/16 DEPOSIT TCR 007026 43632 6 PRF 1,147.22- <br />10 10/12/16 DEPOSIT TCR 007245 43708 1 PRF 348.00- <br />10 10/19/16 DEPOSIT TCR 007425 43764 19 PRF 78.00- <br />11 11/21/16 DEPOSIT TCR 008282 44014 21 PRF 1,979.46- <br />12 12/14/16 DEPOSIT TCR 008794 44215 3 PRF 1,168.80- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 16,454.43- <br /> ----------------- <br />Sub 040 WATER DISTRICT #4 CUMULATIVE 16,742.89- <br /> <br />