Loading...
HomeMy WebLinkAbout2016-12-31 - $1,868,152.60 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 239 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/05/16 SWR/WTR O&M TCR 000030 41453 3 PRF 42,534.84- 01 01/19/16 SWR/WTR O&M TCR 000341 41522 3 PRF 29,340.22- 02 02/01/16 SWR/WTR O&M TCR 000641 41616 3 PRF 19,255.50- 02 02/16/16 SWR/WTR O&M TCR 001001 41723 18 PRF 55,367.41- 03 03/30/16 SWR/WTR O&M TCR 002133 42093 8 PRF 128,615.40- 04 04/01/16 SWR/WTR O&M TCR 002218 42134 2 PRF 34,496.75- 05 05/02/16 SWR/WTR O&M TCR 003064 42391 30 PRF 58,542.48- 11 11/17/16 SWR/WTR O&M TCR 008213 43993 27 PRF 300,000.00- 12 12/15/16 SWR/WTR O&M TCR 008837 44225 9 PRF 200,000.00- ----------------- BAc 386 AGENCY DEPOSITS 868,152.60- ----------------- Sub 010 SNOQUALMIE PASS UTILITY DIST 868,152.60- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 241 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 SNOQ. PASS UTILITY 1968 RTA BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 144.22- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 221.98- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 220.73- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 261.04- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 246.96- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 253.77- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 269.04- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 267.16- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 241.36- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 231.08- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 199.44- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 180.15- ----------------- BAc 361 INTEREST EARNINGS 2,736.93- ----------------- Sub 030 SNOQ. PASS UTILITY 1968 RTA 2,736.93-