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2017-12-31 - $59,641.42 - Year End-Revenues
18/01/20-15:39 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 667 WATER DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 06 06/02/17 INTEREST INT 000014 45804 1 PRF 5.54- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 13.20- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 15.08- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 15.55- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 15.23- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 15.90- 12 12/04/17 INTEREST INT 000038 47331 1 APP 15.65- ----------------- BAc 361 INTEREST EARNINGS 96.15- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/06/17 AGENCY DEPOSITS TCR 000110 44450 10 PRF 569.17- 01 01/06/17 DEPOSIT TCR 000110 44450 10 PRF 16.46- 01 01/13/17 AGENCY DEPOSITS TCR 000286 44506 26 PRF 3,017.00- 01 01/27/17 AGENCY DEPOSITS TCR 000586 44583 19 PRF 2,835.00- 02 02/22/17 AGENCY DEPOSITS TCR 001143 44803 15 PRF 1,302.00- 03 03/15/17 AGENCY DEPOSITS TCR 001591 45041 9 PRF 2,338.00- 04 04/05/17 AGENCY DEPOSITS TCR 002061 45257 7 PRF 3,825.50- 04 04/25/17 DEPOSIT TCR 002520 45436 5 PRF 210.00- 05 05/10/17 AGENCY DEPOSITS TCR 002935 45593 6 PRF 2,618.00- 05 05/18/17 TXFR FUNDS 667040 TO FUND # 66 TIN 000145 45677 1 PRF 17,400.00- 06 06/01/17 AGENCY DEPOSITS TCR 003495 45775 19 PRF 2,921.10- 06 06/14/17 AGENCY DEPOSITS TCR 003807 45917 12 PRF 1,120.00- 07 07/12/17 AGENCY DEPOSITS TCR 004405 46177 9 PRF 2,419.65- 08 08/04/17 AGENCY DEPOSITS TCR 004972 46354 11 PRF 4,256.00- 09 09/19/17 AGENCY DEPOSITS TCR 006003 46717 21 PRF 1,323.00- 09 09/21/17 AGENCY DEPOSITS TCR 006086 46738 30 PRF 2,372.44- 10 10/03/17 AGENCY DEPOSITS TCR 006359 46832 37 PRF 3,315.48- 10 10/18/17 AGENCY DEPOSITS TCR 006736 46966 7 PRF 336.67- 11 11/09/17 AGENCY DEPOSITS TCR 007319 47148 45 PRF 1,556.49- 11 11/17/17 AGENCY DEPOSITS TCR 007500 47228 14 PRF 2,197.33- 12 12/06/17 AGENCY DEPOSITS TCR 007868 47340 29 PRF 2,944.00- 12 12/13/17 AGENCY DEPOSITS TCR 008037 47413 14 PRF 651.98- ----------------- BAc 386 AGENCY DEPOSITS 59,545.27- ----------------- Sub 010 WATER DISTRICT #4 MAINTENANCE 59,641.42- ----------------- Report Final Totals 59,641.42- =================