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<br />18/01/20-15:23 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 665 WATER DISTRICT #2 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #2 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/04/17 INTEREST INT 000002 44438 1 PRF 14.13- <br />02 02/02/17 INTEREST INT 000004 44634 1 PRF 18.53- <br />03 03/02/17 INTEREST INT 000006 44922 1 PRF 17.01- <br />04 04/04/17 INTEREST INT 000008 45255 1 PRF 20.92- <br />05 05/01/17 INTEREST INT 000010 45500 1 PRF 25.42- <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 27.88- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 30.02- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 34.30- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 35.40- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 34.66- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 36.20- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 35.62- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 330.09- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/09/17 AGENCY DEPOSITS TCR 000136 44461 3 PRF 2,291.90- <br />01 01/13/17 AGENCY DEPOSITS TCR 000261 44506 1 PRF 1,537.39- <br />01 01/18/17 AGENCY DEPOSITS TCR 000367 44528 28 PRF 520.50- <br />01 01/26/17 AGENCY DEPOSITS TCR 000547 44576 2 PRF 1,431.50- <br />01 01/27/17 AGENCY DEPOSITS TCR 000578 44583 11 PRF 1,403.00- <br />01 01/30/17 AGENCY DEPOSITS TCR 000624 44591 23 PRF 759.50- <br />02 02/07/17 AGENCY DEPOSITS TCR 000825 44657 23 PRF 1,905.44- <br />02 02/13/17 AGENCY DEPOSITS TCR 000922 44716 2 PRF 1,782.96- <br />02 02/14/17 AGENCY DEPOSITS TCR 000988 44725 23 PRF 1,036.00- <br />02 02/23/17 MAINTENANCE FUND TCR 001157 44816 3 PRF 872.75- <br />02 02/27/17 MAINTENANCE FUND TCR 001213 44839 4 PRF 1,468.50- <br />02 02/28/17 MAINTENANCE FUND TCR 001264 44859 6 PRF 502.57- <br />03 03/08/17 MAINTENANCE FUND TCR 001450 44987 16 PRF 2,646.01- <br />03 03/15/17 MAINTENANCE FUND TCR 001583 45041 1 PRF 1,224.00- <br />03 03/22/17 MAINTENANCE FUND TCR 001754 45098 4 PRF 1,210.67- <br />03 03/28/17 MAINTENANCE FUND TCR 001884 45176 1 PRF 1,631.50- <br />03 03/29/17 MAINTENANCE FUND TCR 001914 45183 5 PRF 1,034.09- <br />04 04/11/17 MAINTENANCE FUND TCR 002190 45306 8 PRF 2,281.84- <br />04 04/17/17 MAINTENANCE FUND TCR 002329 45351 24 PRF 1,567.50- <br />04 04/20/17 AGENCY DEPOSITS TCR 002425 45386 16 PRF 1,208.75- <br />04 04/27/17 MAINTENANCE FUND TCR 002609 45465 2 PRF 1,631.50- <br />04 04/28/17 MAINTENANCE FUND TCR 002633 45473 2 PRF 802.50- <br />05 05/08/17 MAINTENANCE FUND TCR 002860 45569 16 PRF 1,867.60- <br />05 05/15/17 MAINTENANCE FUND TCR 003042 45636 8 PRF 1,868.80- <br />05 05/17/17 MAINTENANCE FUND TCR 003122 45662 10 PRF 1,829.00- <br />05 05/26/17 MAINTENANCE FUND TCR 003379 45743 2 PRF 2,292.46- <br />05 05/30/17 MAINTENANCE FUND TCR 003430 45750 18 PRF 1,059.50- <br />05 05/31/17 MAINTENANCE FUND TCR 003448 45761 4 PRF 602.20- <br /> <br />