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18/01/20-15:46 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 <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 669 WATER DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/04/17 INTEREST INT 000002 44438 1 PRF 1.15- <br />02 02/02/17 INTEREST INT 000004 44634 1 PRF 1.42- <br />03 03/02/17 INTEREST INT 000006 44922 1 PRF 1.29- <br />04 04/04/17 INTEREST INT 000008 45255 1 PRF 1.59- <br />05 05/01/17 INTEREST INT 000010 45500 1 PRF 1.92- <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 2.11- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 2.27- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 2.59- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 2.68- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 2.62- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 2.74- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 2.70- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 25.08- <br /> ----------------- <br />Sub 010 WATER DISTRICT #6 MAINTENANCE 70,391.38- <br /> ----------------- <br /> Report Final Totals 70,391.38- <br /> ================= <br />