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<br />21/01/25-18:37 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 01/15/20 INTEREST INT 000003 53919 1 PRF 56.42- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 56.22- <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 54.61- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 52.05- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 41.13- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 33.63- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 32.12- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 35.23- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 30.93- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 30.88- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 29.90- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 27.13- <br />666 2036111 INVESTMENT INTEREST 480.25- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 480.25- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />04 04/15/20 REFUND TCR 001994 54566 32 PRF 13,417.73- <br />10 10/20/20 CONSTRUCTION ACCOUNT TCR 006184 56090 3 PRF 2,295.00- <br />11 11/18/20 AGENCY DEPOSITS TCR 006974 56293 44 PRF 179.60- <br />11 11/18/20 AGENCY DEPOSITS TCR 006975 56293 45 PRF 1,745.00- <br />12 12/09/20 DEPOSTI BULK WATER TCR 007365 56418 14 PRF 14,499.25- <br />666 2038600 AGENCY DEPOSITS 32,136.58- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 32,136.58- <br /> ----------------- <br />Sub 020 EASTON WATER DIST CONSTRUCTION 32,616.83- <br /> ----------------- <br /> Report Final Totals 32,616.83- <br /> ================= <br />