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Home My WebLink About2017-12-31 - $618.70 - Year End-Revenues 18/01/20-15:10 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 021 UTGO CAPITAL/CONST 2010 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 28.34- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 35.22- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 31.76- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 39.04- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 47.46- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 52.05- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 56.03- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 64.03- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 66.06- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 64.69- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 67.55- 12 12/04/17 INTEREST INT 000038 47331 1 APP 66.47- ----------------- BAc 361 INTEREST EARNINGS 618.70- ----------------- Sub 021 UTGO CAPITAL/CONST 2010 618.70- ----------------- Report Final Totals 618.70- =================