Laserfiche WebLink
18/01/20-15:17 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 <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 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 01/04/17 INTEREST INT 000002 44438 1 PRF 25.39- <br />02 02/02/17 INTEREST INT 000004 44634 1 PRF 31.56- <br />03 03/02/17 INTEREST INT 000006 44922 1 PRF 28.46- <br />04 04/04/17 INTEREST INT 000008 45255 1 PRF 34.99- <br />05 05/01/17 INTEREST INT 000010 45500 1 PRF 42.53- <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 46.65- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 50.21- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 57.38- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 59.20- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 57.96- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 60.53- <br />12 12/01/17 INTEREST INT 000037 47319 1 APP 84.05- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 59.56- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 638.47- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />04 04/14/17 AGENCY DEPOSITS TCR 002305 45343 44 PRF 600.00- <br />07 07/12/17 AGENCY DEPOSITS TCR 004406 46177 10 PRF 1,200.00- <br />08 08/04/17 AGENCY DEPOSITS TCR 004971 46354 10 PRF 600.00- <br />10 10/18/17 AGENCY DEPOSITS TCR 006735 46966 6 PRF 600.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 3,000.00- <br /> ----------------- <br />Sub 010 THORP CEMETERY DIST #1 MAINT 17,928.40- <br /> ----------------- <br /> Report Final Totals 17,928.40- <br /> ================= <br />