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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 241 <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 657 SNOQUALMIE PASS UTILITY DIS <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 030 SNOQ. PASS UTILITY 1968 RTA <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 144.22- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 221.98- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 220.73- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 261.04- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 246.96- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 253.77- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 269.04- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 267.16- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 241.36- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 231.08- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 199.44- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 180.15- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 2,736.93- <br /> ----------------- <br />Sub 030 SNOQ. PASS UTILITY 1968 RTA 2,736.93- <br />