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<br />19/02/22-17:15 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 020 SNOQ. PASS UTIL. CONSTRUCTION <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 653.61- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 741.63- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 691.06- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 839.10- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 999.04- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 1,088.23- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 1,107.87- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 1,246.82- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 1,618.01- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 1,876.87- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 2,089.90- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 2,085.30- <br />657 2036111 INVESTMENT INTEREST 15,037.44- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 15,037.44- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />03 03/23/18 EXP & REN TCR 001802 48440 16 PRF 100,000.00- <br />06 06/15/18 EXP & REN TCR 003743 49254 6 PRF 200,000.00- <br />06 06/18/18 SPUD EXPANSION TCR 003789 49268 25 PRF 58,047.00- <br />07 07/25/18 EXP & REN TCR 004580 49685 27 PRF 125,000.00- <br />657 2038600 AGENCY DEPOSITS 483,047.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 483,047.00- <br /> ----------------- <br />Sub 020 SNOQ. PASS UTIL. CONSTRUCTION 498,084.44- <br /> ----------------- <br /> Report Final Totals 498,084.44- <br /> ================= <br />