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2018-12-31 - $40,862.56 - Year End-Revenues
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2018-12-31 - $40,862.56 - Year End-Revenues
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Last modified
2/22/2019 5:40:12 PM
Creation date
2/22/2019 5:39:59 PM
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Template:
AU - District Report
District name
Water District #4
District fund
667010
Document Type (District)
Year End-Revenues
Date
12/31/2018
Amount
40,862.56
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<br />19/02/22-17:36 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 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 010 WATER DISTRICT #4 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 17.79- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 20.19- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 18.81- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 22.29- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 23.49- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 25.49- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 25.93- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 28.28- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 28.74- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 28.57- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 31.72- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 31.65- <br />667 1036111 INVESTMENT INTEREST 302.95- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 302.95- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/10/18 AGENCY DEPOSITS TCR 000208 47645 25 PRF 2,458.34- <br />01 01/31/18 AGENCY DEPOSITS TCR 000643 47825 2 PRF 3,391.50- <br />02 02/14/18 AGENCY DEPOSITS TCR 000991 47992 22 PRF 868.00- <br />03 03/14/18 AGENCY DEPOSITS TCR 001593 48238 17 PRF 2,723.00- <br />04 04/05/18 AGENCY DEPOSITS TCR 002105 48556 35 PRF 3,405.50- <br />05 05/09/18 AGENCY DEPOSITS TCR 002910 48875 8 PRF 1,984.20- <br />05 05/31/18 AGENCY DEPOSITS TCR 003383 49074 7 PRF 3,636.50- <br />06 06/18/18 AGENCY DEPOSITS TCR 003793 49268 29 PRF 894.60- <br />07 07/13/18 AGENCY DEPOSITS TCR 004308 49575 8 PRF 2,224.60- <br />07 07/19/18 AGENCY DEPOSITS TCR 004451 49645 18 PRF 2,653.21- <br />08 08/17/18 AGENCY DEPOSITS TCR 005058 49892 23 PRF 2,580.03- <br />09 09/14/18 AGENCY DEPOSITS TCR 005532 50110 8 PRF 1,696.80- <br />09 09/28/18 AGENCY DEPOSITS TCR 005830 50224 5 PRF 3,224.34- <br />10 10/12/18 AGENCY DEPOSITS TCR 006116 50371 24 PRF 1,663.37- <br />11 11/08/18 DEPOSIT TCR 006602 50615 2 PRF 786.74- <br />11 11/14/18 AGENCY DEPOSITS - PROOF ADJ LE TCR 006731 50652 27 PRF 14.00 <br />11 11/27/18 AGENCY DEPOSITS TCR 006956 50726 30 PRF 5,268.96- <br />12 12/04/18 AGENCY DEPOSITS TCR 007076 50797 1 PRF 171.92 <br />12 12/04/18 BANK NSF FEE - APPLIED TO WATE TCR 007076 50797 1 PRF 35.00 <br />12 12/04/18 TREASURER'S NSF FEE - APPLIED TCR 007076 50797 1 PRF 10.00 <br />12 12/12/18 AGENCY DEPOSITS TCR 007252 50865 13 PRF 1,330.84- <br />667 1038600 AGENCY DEPOSITS 40,559.61- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 40,559.61- <br /> ----------------- <br />Sub 010 WATER DISTRICT #4 MAINTENANCE 40,862.56- <br /> ----------------- <br /> Report Final Totals 40,862.56- <br /> ================= <br />
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