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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 270 <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 663 THORP CEMETERY DISTRICT #1 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 THORP CEMETERY DIST #1 MAINT <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 13.22- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 20.57- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 20.87- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 23.84- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 22.06- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 22.67- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 24.04- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 24.51- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 24.32- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 25.36- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 24.04- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 22.79- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 268.29- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />03 03/31/16 AGENCY DEPOSITS TCR 002215 42104 51 PRF 1,200.00- <br />04 04/28/16 AGENCY DEPOSITS TCR 002971 42376 23 PRF 440.00- <br />05 05/25/16 AGENCY DEPOSITS TCR 003717 42665 2 PRF 150.00- <br />07 07/15/16 AGENCY DEPOSITS TCR 004959 43017 25 PRF 150.00- <br />09 09/14/16 AGENCY DEPOSITS TCR 006508 43471 15 PRF 2.85- <br />10 10/19/16 AGENCY DEPOSITS TCR 007424 43764 18 PRF 1,200.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 3,142.85- <br /> ----------------- <br />Sub 010 THORP CEMETERY DIST #1 MAINT 17,796.23- <br />