Laserfiche WebLink
<br />19/02/22-17:10 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 Transaction status 1 <br /> <br />Fnd 657 SNOQUALMIE PASS UTILITY DIS <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQUALMIE PASS UTILITY DIST <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 593.70- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 673.67- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 627.73- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 743.61- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 783.83- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 850.46- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 1,030.84- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 1,378.69- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 1,230.81- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 954.66- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 980.75- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 790.30- <br />657 1036111 INVESTMENT INTEREST 10,639.05- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 10,639.05- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />02 02/16/18 SWR/WTR O&M-SPUD GENERAL TCR 001047 48033 13 PRF 100,000.00- <br />03 03/22/18 SWR/WTR O&M TCR 001763 48432 3 PRF 100,000.00- <br />04 04/27/18 SWR/WTR O&M TCR 002631 48765 14 PRF 100,000.00- <br />05 05/25/18 SPUD GENERAL TCR 003310 49036 24 PRF 100,000.00- <br />09 09/14/18 SPUD GENERAL FUND TCR 005541 50110 17 PRF 100,000.00- <br />11 11/08/18 SNOQ PASS UTILITY DIST-GENERAL TCR 006607 50615 7 PRF 100,000.00- <br />11 11/19/18 SWR/WTR O&M TCR 006801 50682 3 PRF 25,000.00- <br />12 12/05/18 SWR/WTR O&M TCR 007110 50809 8 PRF 50,000.00- <br />12 12/18/18 SWR/WTR O&M TCR 007359 50912 5 PRF 35,000.00- <br />12 12/26/18 SWR/WTR O&M TCR 007460 50955 6 PRF 40,000.00- <br />12 12/28/18 SWR/WTR O&M TCR 007539 50975 10 PRF 30,000.00- <br />657 1038600 AGENCY DEPOSITS 780,000.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 780,000.00- <br /> ----------------- <br />Sub 010 SNOQUALMIE PASS UTILITY DIST 790,639.05- <br /> ----------------- <br /> Report Final Totals 790,639.05- <br /> ================= <br />