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HomeMy WebLinkAbout2016-12-31 - $162,286.84 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 284 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 0.01- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 0.02- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 0.02- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 0.02- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 0.02- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 13.35- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 14.16- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 14.43- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 14.33- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 14.81- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 10.52- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 9.97- ----------------- BAc 361 INTEREST EARNINGS 91.66- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/06/16 AGENCY DEPOSITS TCR 000090 41459 29 PRF 4,654.05- 01 01/13/16 AGENCY DEPOSITS TCR 000242 41501 7 PRF 2,424.00- 01 01/19/16 AGENCY DEPOSITS TCR 000368 41522 30 PRF 1,937.39- 01 01/25/16 AGENCY DEPOSITS TCR 000499 41547 24 PRF 308.21- 01 01/25/16 AGENCY DEPOSITS-REIMBURSE ANDE TCR 000501 41547 26 PRF 15.00- 02 02/03/16 AGENCY DEPOSITS TCR 000742 41627 40 PRF 915.50- 02 02/08/16 AGENCY DEPOSITS TCR 000838 41693 23 PRF 477.50- 02 02/16/16 AGENCY DEPOSITS TCR 001027 41723 44 PRF 5,696.51- 02 02/22/16 AGENCY DEPOSITS TCR 001148 41757 22 PRF 15.00- 02 02/22/16 AGENCY DEPOSITS TCR 001149 41757 23 PRF 6,230.00- 02 02/29/16 AGENCY DEPOSITS TCR 001338 41848 43 PRF 5,520.00- 03 03/03/16 AGENCY DEPOSITS TCR 001436 41873 20 PRF 1,308.00- 03 03/08/16 AGENCY DEPOSITS-GENERAL FUND ( TCR 001534 41918 2 PRF 2,931.91- 03 03/14/16 AGENCY DEPOSITS TCR 001718 41954 38 PRF 2,648.00- 03 03/14/16 AGENCY DEPOSITS TCR 001719 41954 39 PRF 15.00- 03 03/23/16 AGENCY DEPOSITS - RECEIPTS FO TCR 001954 42030 25 PRF 592.00- 03 03/28/16 AGENCY DEPOSITS TCR 002073 42075 26 PRF 174.00- 04 04/06/16 AGENCY DEPOSITS- GEN FUND (REC TCR 002337 42155 18 PRF 345.00- 04 04/11/16 AGENCY DEPOSITS - DEPOSIT GEN TCR 002439 42195 16 PRF 1,963.00- 04 04/20/16 AGENCY DEPOSITS TCR 002706 42269 22 PRF 15.00- 04 04/20/16 AGENCY DEPOSITS TCR 002707 42269 23 PRF 8,067.05- 04 04/25/16 AGENCY DEPOSITS TCR 002860 42324 21 PRF 4,966.00- 05 05/02/16 AGENCY DEPOSITS - RECEIPTS FOR TCR 003052 42391 18 PRF 4,147.00- 05 05/12/16 AGENCY DEPOSITS-GENERAL FUND ( TCR 003387 42475 16 PRF 3,014.00- 05 05/12/16 AGENCY DEPOSITS-GEN FUND REIMB TCR 003388 42475 17 PRF 2.09- 05 05/16/16 AGENCY DEPOSITS TCR 003474 42572 23 PRF 1,193.50- 05 05/23/16 AGENCY DEPOSITS TCR 003662 42622 23 PRF 504.00- 05 05/23/16 AGENCY DEPOSITS TCR 003663 42622 24 PRF 15.00- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 285 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/02/16 AGENCY DEPOSITS-DEPOSIT GEN FU TCR 003896 42753 24 PRF 893.34- 06 06/08/16 AGENCY DEPOSITS TCR 004016 42787 20 PRF 400.00- 06 06/13/16 AGENCY DEPOSITS-DEPOSIT GEN FU TCR 004116 42815 23 PRF 3,603.50- 06 06/13/16 AGENCY DEPOSITS-DEP GEN FUND-C TCR 004117 42815 24 PRF 15.00- 06 06/20/16 AGENCY DEPOSITS TCR 004325 42858 28 PRF 8,080.66- 06 06/27/16 AGENCY DEPOSITS-DEPOSIT GEN FU TCR 004512 42893 25 PRF 4,606.00- 07 07/05/16 AGENCY DEPOSITS-GENERAL FUND ( TCR 004686 42940 34 PRF 3,429.00- 07 07/07/16 AGENCY DEPOSITS-GEN FUND RETRO TCR 004733 42960 23 PRF 31.52- 07 07/11/16 AGENCY DEPOSITS TCR 004811 42977 31 PRF 3,597.29- 07 07/13/16 AGENCY DEPOSITS TCR 004878 42999 11 PRF 15.00- 07 07/20/16 AGENCY DEPOSITS-GEN. FUND (REC TCR 005050 43044 13 PRF 1,435.00- 07 07/25/16 AGENCY DEPOSITS-GEN FUND (RECE TCR 005176 43069 45 PRF 843.29- 08 08/03/16 AGENCY DEPOSITS-GEN FUND (RECE TCR 005428 43155 19 PRF 470.95- 08 08/08/16 AGENCY DEPOSITS TCR 005532 43183 21 PRF 550.50- 08 08/15/16 AGENCY DEPOSITS-GEN FUND RECEI TCR 005723 43242 29 PRF 5,533.50- 08 08/23/16 AGENCY DEPOSITS-GEN FUND (RECE TCR 005920 43301 17 PRF 6,169.21- 08 08/29/16 AGENCY DEPOSITS TCR 006063 43357 28 PRF 15.00- 08 08/29/16 AGENCY DEPOSITS TCR 006064 43357 29 PRF 6,532.00- 09 09/06/16 AGENCY DEPOSITS TCR 006243 43408 23 PRF 4,101.50- 09 09/12/16 AGENCY DEPOSITS-GEN FUND (RECE TCR 006444 43449 36 PRF 3,180.50- 09 09/14/16 AGENCY DEPOSITS-REIMBURSEMENT TCR 006515 43471 22 PRF 15.00- 09 09/21/16 AGENCY DEPOSITS TCR 006720 43537 24 PRF 2,278.00- 09 09/26/16 AGENCY DEPOSITS TCR 006823 43560 23 PRF 1,236.42- 10 10/04/16 AGENCY DEPOSITS TCR 007021 43632 1 PRF 473.21- 10 10/11/16 REIMBURSEMENT FROM ANDERSON MA TCR 007215 43700 26 PRF 15.00- 10 10/11/16 AGENCY DEPOSITS TCR 007216 43700 27 PRF 2,607.00- 10 10/17/16 AGENCY DEPOSITS TCR 007361 43744 27 PRF 6,138.29- 10 10/24/16 AGENCY DEPOSITS TCR 007543 43794 24 PRF 3,563.00- 11 11/02/16 AGENCY DEPOSITS - GENERAL F TCR 007797 43878 22 PRF 1,257.00- 11 11/02/16 AGENCY DEPOSITS - GENERAL FUND TCR 007798 43878 23 PRF 4,825.79- 11 11/02/16 AGENCY DEPOSITS - GENERAL FUND TCR 007799 43878 24 PRF 5,339.00- 11 11/07/16 AGENCY DEPOSITS TCR 007899 43917 18 PRF 1,776.79- 11 11/16/16 AGENCY DEPOSITS - CELL PHONE R TCR 008170 43981 35 PRF 15.00- 11 11/16/16 AGENCY DEPOSITS TCR 008172 43981 37 PRF 1,743.50- 11 11/23/16 AGENCY DEPOSITS TCR 008384 44042 31 PRF 1,438.71- 11 11/30/16 AGENCY DEPOSITS-DEPOSIT GEN FU TCR 008509 44070 41 PRF 368.00- 12 12/05/16 AGENCY DEPOSITS-DEPOSIT GEN FU TCR 008580 44123 19 PRF 381.00- 12 12/13/16 AGENCY DEPOSITS TCR 008789 44206 28 PRF 15.00- 12 12/13/16 AGENCY DEPOSITS TCR 008790 44206 29 PRF 3,851.50- 12 12/20/16 AGENCY DEPOSITS-DEP GEN FUND ( TCR 008946 44264 16 PRF 6,778.50- 12 12/27/16 AGENCY DEPOSITS-DEP GF (RECEIP TCR 009096 44309 40 PRF 4,483.00- ----------------- BAc 386 AGENCY DEPOSITS 162,195.18- ----------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 162,286.84- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 286 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 WATER DISTRICT #5 BOND BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 10 10/05/16 TRASNSFER FROM FUND# 668-010 T TIN 000305 43654 1 PRF 22,876.28- ----------------- BAc 386 AGENCY DEPOSITS 22,876.28- ----------------- Sub 030 WATER DISTRICT #5 BOND 22,876.28- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 287 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 WATER #5 TREATMENT PLANT BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 10 10/05/16 TRASNSFER FROM FUND# 668-010 T TIN 000305 43654 1 PRF 18,159.80- ----------------- BAc 386 AGENCY DEPOSITS 18,159.80- ----------------- Sub 031 WATER #5 TREATMENT PLANT 18,159.80-