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Home My WebLink About2017-12-31 - $100,512.52 - Year End-Revenues 18/01/20-15:23 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 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 14.13- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 18.53- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 17.01- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 20.92- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 25.42- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 27.88- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 30.02- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 34.30- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 35.40- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 34.66- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 36.20- 12 12/04/17 INTEREST INT 000038 47331 1 APP 35.62- ----------------- BAc 361 INTEREST EARNINGS 330.09- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/09/17 AGENCY DEPOSITS TCR 000136 44461 3 PRF 2,291.90- 01 01/13/17 AGENCY DEPOSITS TCR 000261 44506 1 PRF 1,537.39- 01 01/18/17 AGENCY DEPOSITS TCR 000367 44528 28 PRF 520.50- 01 01/26/17 AGENCY DEPOSITS TCR 000547 44576 2 PRF 1,431.50- 01 01/27/17 AGENCY DEPOSITS TCR 000578 44583 11 PRF 1,403.00- 01 01/30/17 AGENCY DEPOSITS TCR 000624 44591 23 PRF 759.50- 02 02/07/17 AGENCY DEPOSITS TCR 000825 44657 23 PRF 1,905.44- 02 02/13/17 AGENCY DEPOSITS TCR 000922 44716 2 PRF 1,782.96- 02 02/14/17 AGENCY DEPOSITS TCR 000988 44725 23 PRF 1,036.00- 02 02/23/17 MAINTENANCE FUND TCR 001157 44816 3 PRF 872.75- 02 02/27/17 MAINTENANCE FUND TCR 001213 44839 4 PRF 1,468.50- 02 02/28/17 MAINTENANCE FUND TCR 001264 44859 6 PRF 502.57- 03 03/08/17 MAINTENANCE FUND TCR 001450 44987 16 PRF 2,646.01- 03 03/15/17 MAINTENANCE FUND TCR 001583 45041 1 PRF 1,224.00- 03 03/22/17 MAINTENANCE FUND TCR 001754 45098 4 PRF 1,210.67- 03 03/28/17 MAINTENANCE FUND TCR 001884 45176 1 PRF 1,631.50- 03 03/29/17 MAINTENANCE FUND TCR 001914 45183 5 PRF 1,034.09- 04 04/11/17 MAINTENANCE FUND TCR 002190 45306 8 PRF 2,281.84- 04 04/17/17 MAINTENANCE FUND TCR 002329 45351 24 PRF 1,567.50- 04 04/20/17 AGENCY DEPOSITS TCR 002425 45386 16 PRF 1,208.75- 04 04/27/17 MAINTENANCE FUND TCR 002609 45465 2 PRF 1,631.50- 04 04/28/17 MAINTENANCE FUND TCR 002633 45473 2 PRF 802.50- 05 05/08/17 MAINTENANCE FUND TCR 002860 45569 16 PRF 1,867.60- 05 05/15/17 MAINTENANCE FUND TCR 003042 45636 8 PRF 1,868.80- 05 05/17/17 MAINTENANCE FUND TCR 003122 45662 10 PRF 1,829.00- 05 05/26/17 MAINTENANCE FUND TCR 003379 45743 2 PRF 2,292.46- 05 05/30/17 MAINTENANCE FUND TCR 003430 45750 18 PRF 1,059.50- 05 05/31/17 MAINTENANCE FUND TCR 003448 45761 4 PRF 602.20- 18/01/20-15:23 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/07/17 MAINTENANCE FUND TCR 003632 45840 12 PRF 305.30- 06 06/07/17 MAINTENANCE FUND TCR 003633 45840 13 PRF 984.70- 06 06/12/17 MAINTENANCE FUND TCR 003721 45897 2 PRF 2,047.60- 06 06/16/17 MAINTENANCE FUND TCR 003863 45950 1 PRF 1,589.51- 06 06/20/17 MAINTENANCE FUND TCR 003939 45990 19 PRF 1,672.00- 06 06/26/17 MAINTENANCE FUND TCR 004044 46031 6 PRF 890.48- 06 06/30/17 MAINTENANCE FUND TCR 004162 46074 1 PRF 1,761.66- 07 07/07/17 MAINTENANCE FUND TCR 004308 46128 14 PRF 838.90- 07 07/12/17 MAINTENANCE FUND TCR 004402 46177 6 PRF 1,068.50- 07 07/17/17 MAINTENANCE FUND TCR 004506 46207 7 PRF 1,884.10- 07 07/19/17 MAINTENANCE FUND TCR 004607 46225 8 PRF 1,390.60- 07 07/26/17 MAINTENANCE FUND TCR 004762 46274 13 PRF 2,808.44- 07 07/28/17 MAINTENANCE FUND TCR 004815 46297 6 PRF 1,287.44- 08 08/07/17 MAINTENANCE FUND TCR 005011 46374 17 PRF 1,626.10- 08 08/14/17 MAINTENANCE FUND TCR 005147 46438 3 PRF 1,345.00- 08 08/16/17 MAINTENANCE FUND TCR 005238 46459 19 PRF 1,571.70- 08 08/22/17 MAINTENANCE FUND TCR 005370 46517 1 PRF 1,320.40- 08 08/23/17 MAINTENANCE FUND TCR 005406 46526 9 PRF 860.33- 08 08/30/17 MAINTENANCE FUND TCR 005575 46572 13 PRF 1,558.00- 08 08/31/17 MAINTENANCE FUND TCR 005597 46582 6 PRF 152.10- 09 09/07/17 MAINTENANCE FUND TCR 005739 46639 13 PRF 912.50- 09 09/11/17 MAINTENANCE FUND TCR 005793 46657 18 PRF 1,933.70- 09 09/13/17 MAINTENANCE FUND TCR 005852 46674 8 PRF 1,229.00- 09 09/18/17 MAINTENANCE FUND TCR 005962 46702 23 PRF 1,266.70- 09 09/25/17 MAINTENANCE FUND TCR 006139 46762 22 PRF 1,343.70- 09 09/28/17 MAINTENANCE FUND TCR 006226 46800 9 PRF 1,701.07- 09 09/29/17 MAINTENANCE FUND TCR 006257 46808 10 PRF 308.00- 10 10/03/17 MAINTENANCE FUND TCR 006341 46832 19 PRF 474.50- 10 10/06/17 MAINTENANCE FUND TCR 006442 46873 10 PRF 869.20- 10 10/10/17 MAINTENANCE FUND TCR 006510 46892 23 PRF 920.83- 10 10/10/17 MAINTENANCE FUND TCR 006526 46892 39 PRF 610.00- 10 10/17/17 MAINTENANCE FUND TCR 006716 46955 25 PRF 1,904.70- 10 10/24/17 MAINTENANCE FUND TCR 006858 47024 1 PRF 1,269.00- 10 10/30/17 MAINTENANCE FUND TCR 007018 47070 24 PRF 2,372.80- 11 11/06/17 MAINTENANCE FUND - CORRECTION TCR 007196 47122 25 PRF 610.00 11 11/07/17 MAINTENANCE FUND TCR 007400 47131 27 PRF 1,032.47- 11 11/15/17 MAINTENANCE FUND TCR 007434 47195 13 PRF 1,148.50- 11 11/20/17 MAINTENANCE FUND TCR 007564 47235 43 PRF 1,765.00- 11 11/22/17 MAINTENANCE FUND TCR 007602 47255 14 PRF 1,886.60- 11 11/29/17 MAINTENANCE FUND TCR 007693 47276 15 PRF 2,048.50- 11 11/30/17 MAINTENANCE FUND TCR 007739 47287 24 PRF 777.76- 12 12/06/17 MAINTENANCE FUND TCR 007862 47340 23 PRF 610.00- 12 12/12/17 TXFR FUNDS 665042 TO FUND # 66 TIN 000366 47407 1 APP 157.51- 12 12/13/17 MAINTENANCE FUND TCR 008040 47413 17 PRF 2,034.80- 12 12/14/17 MAINTENANCE FUND TCR 008066 47423 11 PRF 1,254.50- 18/01/20-15:23 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 12 12/21/17 MAINTENANCE FUND TCR 008228 47491 17 PRF 1,515.50- 12 12/29/17 MAINTENANCE FUND TCR 008366 47568 9 APP 1,975.80- 12 12/29/17 MAINTENANCE FUND TCR 008367 47568 10 APP 237.00- ----------------- BAc 386 AGENCY DEPOSITS 100,182.43- ----------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 100,512.52- ----------------- Report Final Totals 100,512.52- =================