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<br />18/01/20-15:15 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 020 SNOQ. PASS UTIL. CONSTRUCTION <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />11 11/16/17 INTEREST INT 000034 47227 1 PRF 519.28- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 494.18- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,013.46- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />06 06/23/17 SPUD EXPANSION RENOVATION TCR 004008 46021 3 PRF 100,000.00- <br />08 08/03/17 EXP & REN TCR 004936 46345 2 PRF 50,000.00- <br />11 11/22/17 EXP & REN SPUD EXPANSIO TCR 007604 47255 16 PRF 100,000.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 250,000.00- <br /> ----------------- <br />Sub 020 SNOQ. PASS UTIL. CONSTRUCTION 251,013.46- <br /> ----------------- <br /> Report Final Totals 251,013.46- <br /> ================= <br />