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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 278 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 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 /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 6.46- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 10.05- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 10.20- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 11.66- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 10.78- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 11.08- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 11.74- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 11.98- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 11.88- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 12.40- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 11.75- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 11.13- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 131.11- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/21/16 CONSTRUCTION ACCOUNT-BULK WATE TCR 000426 41538 20 PRF 65.00- <br />03 03/10/16 AGENCY DEPOSITS TCR 001628 41936 24 PRF 135.00- <br />03 03/14/16 AGENCY DEPOSITS TCR 001693 41954 13 PRF 50.00- <br />04 04/01/16 CONSTRUCTION ACCOUNT TCR 002240 42134 22 PRF 4.65- <br />04 04/25/16 AGENCY DEPOSITS-CONSTRUCTION A TCR 002845 42324 6 PRF 50.00- <br />08 08/04/16 AGENCY DEPOSITS TCR 005454 43165 12 PRF 100.00- <br />08 08/23/16 REMOVE CHECK AMT FROM DEPT REQ TCR 005928 43301 25 PRF 50.00 <br />08 08/23/16 TREASURER NSF FEE PAID BY DEPT TCR 005928 43301 25 PRF 10.00 <br />08 08/23/16 BANK NSF FEE TCR 005928 43301 25 PRF 35.00 <br />09 09/22/16 AGENCY DEPOSITS-CONSTRUCTION A TCR 006746 43546 14 PRF 131.61- <br />11 11/09/16 CONSTRUCTION ACCOUNT TCR 007988 43943 33 PRF 150.00- <br />12 12/02/16 AGENCY DEPOSITS TCR 008557 44101 25 PRF 100.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 691.26- <br /> ----------------- <br />Sub 020 EASTON WATER DIST CONSTRUCTION 822.37- <br /> <br />