Loading...
HomeMy WebLinkAbout2017-12-31 - $11,404.92 - Year End-Revenues 18/01/20-15:31 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 666 EASTON WATER DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 EASTON WATER DIST CONSTRUCTION BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 12.42- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 15.43- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 13.91- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 17.10- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 20.79- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 22.80- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 24.54- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 28.04- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 28.94- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 28.33- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 29.59- 12 12/04/17 INTEREST INT 000038 47331 1 APP 29.12- ----------------- BAc 361 INTEREST EARNINGS 271.01- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/19/17 AGENCY DEPOSITS TCR 000397 44534 28 PRF 10,950.30- 05 05/22/17 DEPOSIT TCR 003269 45695 28 PRF 183.61- ----------------- BAc 386 AGENCY DEPOSITS 11,133.91- ----------------- Sub 020 EASTON WATER DIST CONSTRUCTION 11,404.92- ----------------- Report Final Totals 11,404.92- =================