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<br />19/02/22-17:31 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 666 EASTON WATER DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 020 EASTON WATER DIST CONSTRUCTION <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 33.11- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 37.56- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 35.01- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 41.47- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 43.71- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 47.42- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 48.24- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 52.61- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 53.46- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 53.14- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 59.02- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 58.89- <br />666 2036111 INVESTMENT INTEREST 563.64- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 563.64- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/18/18 TOWER RENT TCR 000354 47711 20 PRF 10,950.30- <br />01 01/18/18 TCR 000358 47711 24 PRF 2,295.00- <br />01 01/18/18 TCR 000358 47711 24 PRF 2,295.00- <br />01 01/18/18 TCR 000358 47711 24 PRF 2,295.00- <br />01 01/18/18 TCR 000358 47711 24 PRF 2,295.00- <br />07 07/11/18 CONSTRUCTION ACCT TCR 004252 49545 25 PRF 203.56- <br />666 2038600 AGENCY DEPOSITS 20,333.86- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 20,333.86- <br /> ----------------- <br />Sub 020 EASTON WATER DIST CONSTRUCTION 20,897.50- <br /> ----------------- <br /> Report Final Totals 20,897.50- <br /> ================= <br />