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2017-12-31 - $59,641.42 - Year End-Revenues
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2017-12-31 - $59,641.42 - Year End-Revenues
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Last modified
1/20/2018 3:40:55 PM
Creation date
1/20/2018 3:40:44 PM
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Template:
AU - District Report
District name
Water District #4
District fund
667010
Document Type (District)
Year End-Revenues
Date
12/31/2017
Amount
59,641.42
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<br />18/01/20-15:39 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 667 WATER DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 5.54- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 13.20- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 15.08- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 15.55- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 15.23- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 15.90- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 15.65- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 96.15- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/06/17 AGENCY DEPOSITS TCR 000110 44450 10 PRF 569.17- <br />01 01/06/17 DEPOSIT TCR 000110 44450 10 PRF 16.46- <br />01 01/13/17 AGENCY DEPOSITS TCR 000286 44506 26 PRF 3,017.00- <br />01 01/27/17 AGENCY DEPOSITS TCR 000586 44583 19 PRF 2,835.00- <br />02 02/22/17 AGENCY DEPOSITS TCR 001143 44803 15 PRF 1,302.00- <br />03 03/15/17 AGENCY DEPOSITS TCR 001591 45041 9 PRF 2,338.00- <br />04 04/05/17 AGENCY DEPOSITS TCR 002061 45257 7 PRF 3,825.50- <br />04 04/25/17 DEPOSIT TCR 002520 45436 5 PRF 210.00- <br />05 05/10/17 AGENCY DEPOSITS TCR 002935 45593 6 PRF 2,618.00- <br />05 05/18/17 TXFR FUNDS 667040 TO FUND # 66 TIN 000145 45677 1 PRF 17,400.00- <br />06 06/01/17 AGENCY DEPOSITS TCR 003495 45775 19 PRF 2,921.10- <br />06 06/14/17 AGENCY DEPOSITS TCR 003807 45917 12 PRF 1,120.00- <br />07 07/12/17 AGENCY DEPOSITS TCR 004405 46177 9 PRF 2,419.65- <br />08 08/04/17 AGENCY DEPOSITS TCR 004972 46354 11 PRF 4,256.00- <br />09 09/19/17 AGENCY DEPOSITS TCR 006003 46717 21 PRF 1,323.00- <br />09 09/21/17 AGENCY DEPOSITS TCR 006086 46738 30 PRF 2,372.44- <br />10 10/03/17 AGENCY DEPOSITS TCR 006359 46832 37 PRF 3,315.48- <br />10 10/18/17 AGENCY DEPOSITS TCR 006736 46966 7 PRF 336.67- <br />11 11/09/17 AGENCY DEPOSITS TCR 007319 47148 45 PRF 1,556.49- <br />11 11/17/17 AGENCY DEPOSITS TCR 007500 47228 14 PRF 2,197.33- <br />12 12/06/17 AGENCY DEPOSITS TCR 007868 47340 29 PRF 2,944.00- <br />12 12/13/17 AGENCY DEPOSITS TCR 008037 47413 14 PRF 651.98- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 59,545.27- <br /> ----------------- <br />Sub 010 WATER DISTRICT #4 MAINTENANCE 59,641.42- <br /> ----------------- <br /> Report Final Totals 59,641.42- <br /> ================= <br />
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