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<br />18/01/20-15:41 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 040 WATER DISTRICT #4 CUMULATIVE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/04/17 INTEREST INT 000002 44438 1 PRF 32.25- <br />02 02/02/17 INTEREST INT 000004 44634 1 PRF 40.08- <br />03 03/02/17 INTEREST INT 000006 44922 1 PRF 36.15- <br />04 04/04/17 INTEREST INT 000008 45255 1 PRF 44.43- <br />05 05/01/17 INTEREST INT 000010 45500 1 PRF 54.02- <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 59.24- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 63.77- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 72.87- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 75.19- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 73.62- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 76.88- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 75.66- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 704.16- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/06/17 DEPOSIT TCR 000110 44450 10 PRF 243.93- <br />01 01/13/17 DEPOSIT TCR 000286 44506 26 PRF 1,293.00- <br />01 01/27/17 DEPOSIT TCR 000586 44583 19 PRF 1,215.00- <br />02 02/22/17 DEPOSIT TCR 001143 44803 15 PRF 558.00- <br />03 03/15/17 DEPOSIT TCR 001591 45041 9 PRF 1,002.00- <br />04 04/05/17 DEPOSIT TCR 002061 45257 7 PRF 1,639.50- <br />04 04/25/17 DEPOSIT TCR 002520 45436 5 PRF 90.00- <br />05 05/10/17 DEPOSIT TCR 002935 45593 6 PRF 1,122.00- <br />06 06/01/17 DEPOSIT TCR 003495 45775 19 PRF 1,251.90- <br />06 06/14/17 DEPOSIT TCR 003807 45917 12 PRF 480.00- <br />07 07/12/17 DEPOSIT TCR 004405 46177 9 PRF 1,036.99- <br />08 08/04/17 DEPOSIT TCR 004972 46354 11 PRF 1,824.00- <br />09 09/19/17 DEPOSIT TCR 006003 46717 21 PRF 567.00- <br />09 09/21/17 DEPOSIT TCR 006086 46738 30 PRF 1,016.76- <br />10 10/03/17 DEPOSIT TCR 006359 46832 37 PRF 1,420.92- <br />10 10/18/17 DEPOSIT TCR 006736 46966 7 PRF 144.29- <br />11 11/09/17 DEPOSIT TCR 007319 47148 45 PRF 667.07- <br />11 11/17/17 DEPOSIT TCR 007500 47228 14 PRF 941.71- <br />12 12/06/17 DEPOSIT TCR 007868 47340 29 PRF 1,261.72- <br />12 12/13/17 DEPOSIT TCR 008037 47413 14 PRF 279.42- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 18,055.21- <br /> ----------------- <br />Sub 040 WATER DISTRICT #4 CUMULATIVE 18,759.37- <br /> ----------------- <br /> Report Final Totals 18,759.37- <br /> ================= <br />