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<br />18/01/20-15:31 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 666 EASTON WATER DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 020 EASTON WATER DIST CONSTRUCTION <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/04/17 INTEREST INT 000002 44438 1 PRF 12.42- <br />02 02/02/17 INTEREST INT 000004 44634 1 PRF 15.43- <br />03 03/02/17 INTEREST INT 000006 44922 1 PRF 13.91- <br />04 04/04/17 INTEREST INT 000008 45255 1 PRF 17.10- <br />05 05/01/17 INTEREST INT 000010 45500 1 PRF 20.79- <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 22.80- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 24.54- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 28.04- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 28.94- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 28.33- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 29.59- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 29.12- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 271.01- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/19/17 AGENCY DEPOSITS TCR 000397 44534 28 PRF 10,950.30- <br />05 05/22/17 DEPOSIT TCR 003269 45695 28 PRF 183.61- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 11,133.91- <br /> ----------------- <br />Sub 020 EASTON WATER DIST CONSTRUCTION 11,404.92- <br /> ----------------- <br /> Report Final Totals 11,404.92- <br /> ================= <br />