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<br />18/01/20-15:13 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 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 010 SNOQUALMIE PASS UTILITY DIST <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 220.11- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 295.79- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 522.34- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,038.24- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/12/17 GENERAL DEPOSIT TCR 000227 44494 2 PRF 100,000.00- <br />02 02/03/17 TRANSFER FUNDS FROM FOUND#6570 TIN 000031 44640 1 PRF 7,148.87- <br />02 02/24/17 SWR/WTR O&M TCR 001191 44825 9 PRF 100,000.00- <br />04 04/10/17 SWR/WTR O&M TCR 002159 45296 18 PRF 100,000.00- <br />05 05/04/17 SNOQUALMIE PASS UTILITY DISTRI TCR 002772 45532 2 PRF 125,000.00- <br />06 06/23/17 SNOQ PASS UTILITY DISTRICT TCR 004008 46021 3 PRF 100,000.00- <br />08 08/03/17 SWR/WTR O&M TCR 004936 46345 2 PRF 50,000.00- <br />08 08/18/17 SWR/WTR O&M TCR 005304 46480 9 PRF 100,000.00- <br />09 09/20/17 TXFR FUNDS 657033 TO FUND # 65 TIN 000257 46731 1 PRF 3,964.64- <br />10 10/02/17 SPUD GENERAL TCR 006305 46821 17 PRF 125,000.00- <br />12 12/21/17 SWR/WTR O&M TCR 008229 47491 18 PRF 100,000.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 911,113.51- <br /> ----------------- <br />Sub 010 SNOQUALMIE PASS UTILITY DIST 912,151.75- <br /> ----------------- <br /> Report Final Totals 912,151.75- <br /> ================= <br />