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<br />17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 239 <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 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 010 SNOQUALMIE PASS UTILITY DIST <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/05/16 SWR/WTR O&M TCR 000030 41453 3 PRF 42,534.84- <br />01 01/19/16 SWR/WTR O&M TCR 000341 41522 3 PRF 29,340.22- <br />02 02/01/16 SWR/WTR O&M TCR 000641 41616 3 PRF 19,255.50- <br />02 02/16/16 SWR/WTR O&M TCR 001001 41723 18 PRF 55,367.41- <br />03 03/30/16 SWR/WTR O&M TCR 002133 42093 8 PRF 128,615.40- <br />04 04/01/16 SWR/WTR O&M TCR 002218 42134 2 PRF 34,496.75- <br />05 05/02/16 SWR/WTR O&M TCR 003064 42391 30 PRF 58,542.48- <br />11 11/17/16 SWR/WTR O&M TCR 008213 43993 27 PRF 300,000.00- <br />12 12/15/16 SWR/WTR O&M TCR 008837 44225 9 PRF 200,000.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 868,152.60- <br /> ----------------- <br />Sub 010 SNOQUALMIE PASS UTILITY DIST 868,152.60- <br /> <br />