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HomeMy WebLinkAbout2017-12-31 - $251,013.46 - Year End-Revenues 18/01/20-15:15 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 020 SNOQ. PASS UTIL. CONSTRUCTION BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 11 11/16/17 INTEREST INT 000034 47227 1 PRF 519.28- 12 12/04/17 INTEREST INT 000038 47331 1 APP 494.18- ----------------- BAc 361 INTEREST EARNINGS 1,013.46- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/23/17 SPUD EXPANSION RENOVATION TCR 004008 46021 3 PRF 100,000.00- 08 08/03/17 EXP & REN TCR 004936 46345 2 PRF 50,000.00- 11 11/22/17 EXP & REN SPUD EXPANSIO TCR 007604 47255 16 PRF 100,000.00- ----------------- BAc 386 AGENCY DEPOSITS 250,000.00- ----------------- Sub 020 SNOQ. PASS UTIL. CONSTRUCTION 251,013.46- ----------------- Report Final Totals 251,013.46- =================