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<br />17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 271 <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 665 WATER DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 6.73- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 11.31- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 11.48- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 13.27- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 12.27- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 12.62- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 13.37- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 13.63- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 13.54- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 14.12- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 13.38- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 12.68- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 148.40- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/08/16 AGENCY DEPOSITS TCR 000149 41473 19 PRF 1,482.70- <br />01 01/13/16 AGENCY DEPOSITS TCR 000243 41501 8 PRF 1,926.74- <br />01 01/19/16 MAINTENANCE TCR 000370 41522 32 PRF 2,105.34- <br />01 01/25/16 AGENCY DEPOSITS - MAINTENANCE TCR 000502 41547 27 PRF 2,107.76- <br />01 01/29/16 AGENCY DEPOSITS TCR 000622 41603 18 PRF 1,060.60- <br />02 02/10/16 TOTAL MAINTENANCE ACCOUNT TCR 000903 41705 18 PRF 1,229.00- <br />02 02/10/16 TOTAL MAINTENANCE TCR 000904 41705 19 PRF 1,386.43- <br />02 02/10/16 TOTAL MAINTENANCE TCR 000905 41705 20 PRF 844.70- <br />02 02/16/16 AGENCY DEPOSITS TCR 001026 41723 43 PRF 960.20- <br />02 02/24/16 TOTAL MAINTENANCE TCR 001224 41803 27 PRF 1,717.40- <br />02 02/29/16 AGENCY DEPOSITS TCR 001319 41848 24 PRF 1,623.68- <br />02 02/29/16 MAINTENANCE TCR 001320 41848 25 PRF 446.76- <br />03 03/07/16 AGENCY DEPOSITS - MAINTENANCE TCR 001530 41909 33 PRF 1,185.00- <br />03 03/14/16 TOTAL MAINTENANCE TCR 001711 41954 31 PRF 2,175.65- <br />03 03/21/16 AGENCY DEPOSITS - MAINTENAN TCR 001878 42019 27 PRF 986.58- <br />03 03/25/16 AGENCY DEPOSITS TCR 002031 42044 20 PRF 1,074.70- <br />03 03/28/16 AGENCY DEPOSITS TCR 002062 42075 15 PRF 928.00- <br />03 03/31/16 AGENCY DEPOSITS TCR 002198 42104 34 PRF 2,136.64- <br />04 04/13/16 AGENCY DEPOSITS TCR 002506 42215 23 PRF 2,874.34- <br />04 04/18/16 AGENCY DEPOSITS TCR 002624 42242 24 PRF 1,058.68- <br />04 04/27/16 AGENCY DEPOSITS TCR 002938 42347 23 PRF 2,419.06- <br />04 04/29/16 AGENCY DEPOSITS-MAINTENANCE TCR 003015 42382 42 PRF 833.50- <br />05 05/04/16 AGENCY DEPOSITS TCR 003172 42417 28 PRF 242.33- <br />05 05/11/16 AGENCY DEPOSITS TCR 003362 42471 27 PRF 2,279.20- <br />05 05/18/16 AGENCY DEPOSITS TCR 003554 42591 22 PRF 2,255.90- <br />05 05/25/16 AGENCY DEPOSITS TCR 003735 42665 20 PRF 1,474.77- <br />05 05/31/16 AGENCY DEPOSITS TCR 003815 42702 18 PRF 2,111.90- <br />06 06/10/16 AGENCY DEPOSITS-MAINTENANCE TCR 004076 42808 27 PRF 3,012.34- <br /> <br />