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HomeMy WebLinkAbout2016-12-31 - $109,614.93 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 271 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 6.73- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 11.31- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 11.48- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 13.27- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 12.27- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 12.62- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 13.37- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 13.63- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 13.54- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 14.12- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 13.38- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 12.68- ----------------- BAc 361 INTEREST EARNINGS 148.40- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/08/16 AGENCY DEPOSITS TCR 000149 41473 19 PRF 1,482.70- 01 01/13/16 AGENCY DEPOSITS TCR 000243 41501 8 PRF 1,926.74- 01 01/19/16 MAINTENANCE TCR 000370 41522 32 PRF 2,105.34- 01 01/25/16 AGENCY DEPOSITS - MAINTENANCE TCR 000502 41547 27 PRF 2,107.76- 01 01/29/16 AGENCY DEPOSITS TCR 000622 41603 18 PRF 1,060.60- 02 02/10/16 TOTAL MAINTENANCE ACCOUNT TCR 000903 41705 18 PRF 1,229.00- 02 02/10/16 TOTAL MAINTENANCE TCR 000904 41705 19 PRF 1,386.43- 02 02/10/16 TOTAL MAINTENANCE TCR 000905 41705 20 PRF 844.70- 02 02/16/16 AGENCY DEPOSITS TCR 001026 41723 43 PRF 960.20- 02 02/24/16 TOTAL MAINTENANCE TCR 001224 41803 27 PRF 1,717.40- 02 02/29/16 AGENCY DEPOSITS TCR 001319 41848 24 PRF 1,623.68- 02 02/29/16 MAINTENANCE TCR 001320 41848 25 PRF 446.76- 03 03/07/16 AGENCY DEPOSITS - MAINTENANCE TCR 001530 41909 33 PRF 1,185.00- 03 03/14/16 TOTAL MAINTENANCE TCR 001711 41954 31 PRF 2,175.65- 03 03/21/16 AGENCY DEPOSITS - MAINTENAN TCR 001878 42019 27 PRF 986.58- 03 03/25/16 AGENCY DEPOSITS TCR 002031 42044 20 PRF 1,074.70- 03 03/28/16 AGENCY DEPOSITS TCR 002062 42075 15 PRF 928.00- 03 03/31/16 AGENCY DEPOSITS TCR 002198 42104 34 PRF 2,136.64- 04 04/13/16 AGENCY DEPOSITS TCR 002506 42215 23 PRF 2,874.34- 04 04/18/16 AGENCY DEPOSITS TCR 002624 42242 24 PRF 1,058.68- 04 04/27/16 AGENCY DEPOSITS TCR 002938 42347 23 PRF 2,419.06- 04 04/29/16 AGENCY DEPOSITS-MAINTENANCE TCR 003015 42382 42 PRF 833.50- 05 05/04/16 AGENCY DEPOSITS TCR 003172 42417 28 PRF 242.33- 05 05/11/16 AGENCY DEPOSITS TCR 003362 42471 27 PRF 2,279.20- 05 05/18/16 AGENCY DEPOSITS TCR 003554 42591 22 PRF 2,255.90- 05 05/25/16 AGENCY DEPOSITS TCR 003735 42665 20 PRF 1,474.77- 05 05/31/16 AGENCY DEPOSITS TCR 003815 42702 18 PRF 2,111.90- 06 06/10/16 AGENCY DEPOSITS-MAINTENANCE TCR 004076 42808 27 PRF 3,012.34- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 272 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/15/16 AGENCY DEPOSITS TCR 004201 42832 30 PRF 1,671.70- 06 06/20/16 AGENCY DEPOSITS TCR 004328 42858 31 PRF 1,405.94- 07 07/01/16 AGENCY DEPOSITS TCR 004638 42932 17 PRF 812.18- 07 07/01/16 AGENCY DEPOSITS TCR 004639 42932 18 PRF 1,445.10- 07 07/11/16 AGENCY DEPOSITS - MAINTENANCE TCR 004786 42977 6 PRF 2,820.58- 07 07/15/16 AGENCY DEPOSITS -MAINTENANCE TCR 004952 43017 18 PRF 2,000.80- 07 07/22/16 AGENCY DEPOSITS TCR 005121 43058 20 PRF 1,765.28- 08 08/01/16 AGENCY DEPOSITS TCR 005340 43132 11 PRF 1,730.35- 08 08/01/16 AGENCY DEPOSITS TCR 005343 43132 14 PRF 553.48- 08 08/05/16 AGENCY DEPOSITS TCR 005481 43174 6 PRF 1,467.47- 08 08/10/16 AGENCY DEPOSITS TCR 005618 43212 27 PRF 1,228.71- 08 08/19/16 AGENCY DEPOSITS TCR 005842 43279 11 PRF 2,495.16- 08 08/24/16 AGENCY DEPOSITS TCR 005966 43311 27 PRF 1,384.00- 08 08/29/16 AGENCY DEPOSITS TCR 006065 43357 30 PRF 1,890.80- 08 08/31/16 AGENCY DEPOSITS TCR 006141 43376 31 PRF 199.40- 09 09/09/16 AGENCY DEPOSITS TCR 006376 43438 17 PRF 2,450.57- 09 09/21/16 WATER DISTRICT #2-MAINTENANCE TCR 006718 43537 22 PRF 2,270.90- 09 09/21/16 WATER DISTRICT #2 MAINENCANCE TCR 006719 43537 23 PRF 994.18- 09 09/23/16 WATER 2 MAINTENANCE TCR 006784 43553 21 PRF 1,334.58- 09 09/28/16 AGENCY DEPOSITS TCR 006875 43588 4 PRF 1,352.00- 09 09/29/16 WATER DIST #2 TRANSFER FUND# 6 TIN 000289 43603 1 PRF 8,500.00- 10 10/24/16 AGENCY DEPOSITS TCR 007527 43794 8 PRF 1,074.42- 10 10/25/16 AGENCY DEPOSITS TCR 007579 43805 19 PRF 6,664.57- 10 10/31/16 AGENCY DEPOSITS TCR 007737 43854 33 PRF 3,008.40- 11 11/08/16 AGENCY DEPOSITS TCR 007927 43932 9 PRF 1,239.00- 11 11/08/16 AGENCY DEPOSITS TCR 007948 43932 30 PRF 1,274.80- 11 11/22/16 AGENCY DEPOSITS TCR 008314 44034 1 PRF 1,867.80- 11 11/28/16 AGENCY DEPOSITS TCR 008420 44050 33 PRF 1,446.04- 11 11/30/16 AGENCY DEPOSITS TCR 008488 44070 20 PRF 987.40- 12 12/09/16 AGENCY DEPOSITS-MAINTENANCE FU TCR 008699 44166 13 PRF 2,161.12- 12 12/15/16 AGENCY DEPOSITS - MAINTENANCE TCR 008836 44225 8 PRF 2,110.80- 12 12/21/16 AGENCY DEPOSITS - MAINTENANCE TCR 008973 44278 11 PRF 1,241.17- 12 12/28/16 AGENCY DEPOSITS - MAINTENANCE TCR 009102 44321 4 PRF 1,654.10- 12 12/28/16 AGENCY DEPOSITS - MAINTENANCE TCR 009103 44321 5 PRF 1,023.83- ----------------- BAc 386 AGENCY DEPOSITS 109,466.53- ----------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 109,614.93-