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Home My WebLink About2017-12-31 - $160,761.88 - Year End-Revenues 18/01/20-15:43 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 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 11.11- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 13.80- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 12.44- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 15.29- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 18.60- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 20.40- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 21.95- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 25.09- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 25.89- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 25.35- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 26.48- 12 12/04/17 INTEREST INT 000038 47331 1 APP 26.05- ----------------- BAc 361 INTEREST EARNINGS 242.45- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/03/17 AGENCY DEPOSITS TCR 000027 44421 26 PRF 4,102.00- 01 01/09/17 AGENCY DEPOSITS TCR 000162 44461 29 PRF 3,530.63- 01 01/09/17 AGENCY DEPOSITS TCR 000163 44461 30 PRF 15.00- 01 01/17/17 AGENCY DEPOSITS-DEPOSIT GEN FU TCR 000338 44518 39 PRF 1,435.50- 01 01/24/17 AGENCY DEPOSITS-DEPOSIT GEN FU TCR 000495 44559 29 PRF 819.50- 01 01/30/17 AGENCY DEPOSITS-DEP GEN FUND R TCR 000629 44591 28 PRF 628.00- 02 02/06/17 AGENCY DEPOSITS TCR 000788 44646 16 PRF 311.00- 02 02/07/17 AGENCY DEPOSITS TCR 000814 44657 12 PRF 174.00- 02 02/13/17 AGENCY DEPOSITS-GENERAL FUND ( TCR 000956 44716 36 PRF 2,499.50- 02 02/21/17 DEPOSIT GEN FUND (RECEIPTS FOR TCR 001109 44787 24 PRF 7,175.00- 02 02/27/17 AGENCY DEPOSITS TCR 001240 44839 31 PRF 15.00- 02 02/27/17 AGENCY DEPOSITS TCR 001244 44839 35 PRF 4,187.21- 03 03/03/17 AGENCY DEPOSITS-GENERAL FUND TCR 001372 44924 26 PRF 4,233.00- 03 03/06/17 AGENCY DEPOSITS TCR 001390 44938 16 PRF 1,177.00- 03 03/15/17 AGENCY DEPOSITS TCR 001600 45041 18 PRF 2,358.61- 03 03/22/17 AGENCY DEPOSITS TCR 001770 45098 20 PRF 1,297.00- 03 03/27/17 AGENCY DEPOSITS TCR 001867 45134 22 PRF 1,012.49- 03 03/27/17 AGENCY DEPOSITS TCR 001867 45164 22 PRF 1,012.49- 03 03/27/17 AGENCY DEPOSITS TCR COREXP 45431 1 PRF 1,012.49 04 04/05/17 AGENCY DEPOSITS TCR 002080 45257 26 PRF 565.00- 04 04/10/17 AGENCY DEPOSITS TCR 002150 45296 9 PRF 30.00- 04 04/13/17 AGENCY DEPOSITS - GENERAL FUND TCR 002261 45335 27 PRF 2,490.74- 04 04/17/17 AGENCY DEPOSITS TCR 002326 45351 21 PRF 6,809.53- 04 04/26/17 GENERAL FUND TCR 002558 45447 15 PRF 5,333.31- 05 05/01/17 AGENCY DEPOSITS TCR 002684 45490 13 PRF 3,839.00- 05 05/08/17 AGENCY DEPOSITS TCR 002877 45569 33 PRF 4,083.00- 05 05/12/17 AGENCY DEPOSITS TCR 003031 45624 32 PRF 15.00- 05 05/15/17 AGENCY DEPOSITS TCR 003054 45636 20 PRF 2,112.50- 18/01/20-15:43 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 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 05 05/22/17 AGENCY DEPOSITS TCR 003266 45695 25 PRF 402.00- 06 06/01/17 AGENCY DEPOSITS TCR 003493 45775 17 PRF 805.00- 06 06/05/17 AGENCY DEPOSITS TCR 003560 45805 2 PRF 368.00- 06 06/21/17 AGENCY DEPOSITS TCR 003967 46003 16 PRF 3,026.50- 06 06/28/17 AGENCY DEPOSITS TCR 004124 46054 15 PRF 8,955.10- 06 06/29/17 AGENCY DEPOSITS TCR 004146 46067 13 PRF 135.95- 07 07/03/17 AGENCY DEPOSITS TCR 004220 46094 27 PRF 5,726.52- 07 07/10/17 AGENCY DEPOSITS TCR 004342 46137 23 PRF 2,420.00- 07 07/17/17 AGENCY DEPOSITS TCR 004534 46207 35 PRF 1,509.84- 07 07/31/17 AGENCY DEPOSITS TCR 004875 46306 30 PRF 2,235.32- 08 08/03/17 AGENCY DEPOSITS TCR 004950 46345 16 PRF 351.00- 08 08/07/17 AGENCY DEPOSITS TCR 005014 46374 20 PRF 342.00- 08 08/07/17 AGENCY DEPOSITS TCR 005015 46374 21 PRF 45.00- 08 08/16/17 AGENCY DEPOSITS TCR 005250 46459 31 PRF 4,003.69- 08 08/21/17 AGENCY DEPOSITS TCR 005349 46507 22 PRF 9,112.30- 08 08/28/17 AGENCY DEPOSITS TCR 005516 46554 27 PRF 5,003.00- 09 09/05/17 AGENCY DEPOSITS TCR 005661 46620 11 PRF 3,431.56- 09 09/11/17 AGENCY DEPOSITS TCR 005811 46657 36 PRF 4,174.00- 09 09/18/17 AGENCY DEPOSITS TCR 005976 46702 37 PRF 60.00- 09 09/18/17 AGENCY DEPOSITS TCR 005977 46702 38 PRF 1,850.00- 09 09/25/17 AGENCY DEPOSITS - GENERAL FUND TCR 006142 46762 25 PRF 1,597.00- 10 10/02/17 AGENCY DEPOSITS TCR 006301 46821 13 PRF 1,531.02- 10 10/16/17 AGENCY DEPOSITS TCR 006649 46941 19 PRF 5,537.92- 10 10/26/17 AGENCY DEPOSITS TCR 006956 47051 29 PRF 1,521.59- 10 10/30/17 AGENCY DEPOSITS TCR 007037 47070 43 PRF 7,670.00- 11 11/06/17 AGENCY DEPOSITS TCR 007182 47122 11 PRF 4,360.00- 11 11/06/17 GENERAL FUND - WATER SERVICE F TCR 007196 47122 25 PRF 610.00- 11 11/07/17 AGENCY DEPOSITS TCR 007222 47131 1 PRF 5,388.70- 11 11/16/17 AGENCY DEPOSITS TCR 007483 47217 34 PRF 1,533.00- 11 11/20/17 AGENCY DEPOSITS TCR 007542 47235 21 PRF 490.00- 11 11/30/17 AGENCY DEPOSITS TCR 007751 47287 36 PRF 648.95- 12 12/04/17 AGENCY DEPOSITS TCR 007797 47321 19 PRF 222.07- 12 12/13/17 AGENCY DEPOSITS TCR 008036 47413 13 PRF 2,265.41- 12 12/18/17 AGENCY DEPOSITS TCR 008137 47449 29 PRF 7,081.00- 12 12/27/17 AGENCY DEPOSITS / GENERAL FUND TCR 008298 47514 11 PRF 5,857.47- ----------------- BAc 386 AGENCY DEPOSITS 160,519.43- ----------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 160,761.88- ----------------- Report Final Totals 160,761.88- =================