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<br />20/01/18-13:38 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 01/10/19 INTEREST INT 000002 51074 1 PRF 2,208.15- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 2,314.16- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 2,148.07- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 2,325.39- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 2,931.77- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 2,215.22- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 2,259.71- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 2,354.51- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 2,270.78- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 2,085.83- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 2,230.90- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 2,122.46- <br />657 2036111 INVESTMENT INTEREST 27,466.95- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 27,466.95- <br /> ----------------- <br />Sub 020 SNOQ. PASS UTIL. CONSTRUCTION 27,466.95- <br /> ----------------- <br /> Report Final Totals 27,466.95- <br /> ================= <br />