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2018-12-31 - $18,866.97 - Year End-Revenues
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2018-12-31 - $18,866.97 - Year End-Revenues
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Last modified
2/22/2019 5:41:37 PM
Creation date
2/22/2019 5:41:24 PM
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Template:
AU - District Report
District name
Water District #4
District fund
667040
Document Type (District)
Year End-Revenues
Date
12/31/2018
Amount
18,866.97
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<br />19/02/22-17:37 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 040 WATER DISTRICT #4 CUMULATIVE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 86.02- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 97.61- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 90.95- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 107.74- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 113.57- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 123.22- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 125.35- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 136.71- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 138.91- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 138.09- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 153.36- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 153.03- <br />667 4036111 INVESTMENT INTEREST 1,464.56- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,464.56- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/10/18 DEPOSIT TCR 000208 47645 25 PRF 1,053.58- <br />01 01/31/18 DEPOSIT TCR 000643 47825 2 PRF 1,453.50- <br />02 02/14/18 DEPOSIT TCR 000991 47992 22 PRF 372.00- <br />03 03/14/18 DEPOSIT TCR 001593 48238 17 PRF 1,167.00- <br />04 04/05/18 DEPOSIT TCR 002105 48556 35 PRF 1,459.50- <br />05 05/09/18 DEPOSIT TCR 002910 48875 8 PRF 850.80- <br />05 05/31/18 DEPOSIT TCR 003383 49074 7 PRF 1,558.50- <br />06 06/18/18 DEPOSIT TCR 003793 49268 29 PRF 383.40- <br />07 07/13/18 DEPOSIT TCR 004308 49575 8 PRF 953.40- <br />07 07/19/18 DEPOSIT TCR 004451 49645 18 PRF 1,137.09- <br />08 08/17/18 DEPOSIT TCR 005058 49892 23 PRF 1,105.73- <br />09 09/14/18 DEPOSIT TCR 005532 50110 8 PRF 727.20- <br />09 09/28/18 DEPOSIT TCR 005830 50224 5 PRF 1,381.86- <br />10 10/12/18 DEPOSIT TCR 006116 50371 24 PRF 712.87- <br />11 11/08/18 DEPOSIT TCR 006602 50615 2 PRF 337.18- <br />11 11/14/18 DEPOSIT - PROOF ADJ LEGAL LINE TCR 006731 50652 27 PRF 6.00 <br />11 11/27/18 DEPOSIT TCR 006956 50726 30 PRF 2,258.12- <br />12 12/04/18 DEPOSIT TCR 007076 50797 1 PRF 73.68 <br />12 12/12/18 DEPOSIT TCR 007252 50865 13 PRF 570.36- <br />667 4038600 AGENCY DEPOSITS 17,402.41- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 17,402.41- <br /> ----------------- <br />Sub 040 WATER DISTRICT #4 CUMULATIVE 18,866.97- <br /> ----------------- <br /> Report Final Totals 18,866.97- <br /> ================= <br />
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