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HomeMy WebLinkAbout2017-12-31 - $912,151.75 - Year End-Revenues 18/01/20-15:13 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 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 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 10 10/05/17 INTEREST INT 000030 46869 2 PRF 220.11- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 295.79- 12 12/04/17 INTEREST INT 000038 47331 1 APP 522.34- ----------------- BAc 361 INTEREST EARNINGS 1,038.24- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/12/17 GENERAL DEPOSIT TCR 000227 44494 2 PRF 100,000.00- 02 02/03/17 TRANSFER FUNDS FROM FOUND#6570 TIN 000031 44640 1 PRF 7,148.87- 02 02/24/17 SWR/WTR O&M TCR 001191 44825 9 PRF 100,000.00- 04 04/10/17 SWR/WTR O&M TCR 002159 45296 18 PRF 100,000.00- 05 05/04/17 SNOQUALMIE PASS UTILITY DISTRI TCR 002772 45532 2 PRF 125,000.00- 06 06/23/17 SNOQ PASS UTILITY DISTRICT TCR 004008 46021 3 PRF 100,000.00- 08 08/03/17 SWR/WTR O&M TCR 004936 46345 2 PRF 50,000.00- 08 08/18/17 SWR/WTR O&M TCR 005304 46480 9 PRF 100,000.00- 09 09/20/17 TXFR FUNDS 657033 TO FUND # 65 TIN 000257 46731 1 PRF 3,964.64- 10 10/02/17 SPUD GENERAL TCR 006305 46821 17 PRF 125,000.00- 12 12/21/17 SWR/WTR O&M TCR 008229 47491 18 PRF 100,000.00- ----------------- BAc 386 AGENCY DEPOSITS 911,113.51- ----------------- Sub 010 SNOQUALMIE PASS UTILITY DIST 912,151.75- ----------------- Report Final Totals 912,151.75- =================