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HomeMy WebLinkAbout2017-12-31 - $70,391.38 - Year End-Revenues 18/01/20-15:46 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 669 WATER DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 343 PHYSICAL ENVIRONMENT SAc 34350 SEWER SALES 01 01/11/17 SEWER CHARGES TCR 000225 44483 29 PRF 59.00- 01 01/20/17 SEWER CHARGES TCR 000419 44541 14 PRF 359.00- 01 01/23/17 SEWER CHARGES TCR 000453 44548 19 PRF 5,059.45- 02 02/03/17 SEWER CHARGES TCR 000759 44635 22 PRF 477.90- 02 02/10/17 SEWER CHARGES TCR 000920 44687 37 PRF 236.00- 02 02/17/17 SEWER CHARGES TCR 001063 44777 15 PRF 119.00- 03 03/02/17 SEWER CHARGES TCR 001320 44912 2 PRF 595.90- 03 03/10/17 SEWER CHARGES TCR 001488 45002 4 PRF 4,593.35- 03 03/23/17 SEWER CHARGES TCR 001810 45115 30 PRF 419.90- 03 03/23/17 SEWER CHARGES TCR 001810 45145 30 PRF 419.90- 03 03/27/17 SEWER CHARGES TCR COREXP 45429 1 PRF 419.90 03 03/30/17 SEWER CHARGES TCR 001950 45200 14 PRF 4,357.35- 03 03/30/17 SEWER CHARGES TCR 001951 45200 15 PRF 979.40- 04 04/06/17 SEWER CHARGES TCR 002111 45268 26 PRF 519.20- 04 04/20/17 SEWER CHARGES TCR 002427 45386 18 PRF 773.90- 04 04/28/17 SEWER CHARGES TCR 002652 45473 21 PRF 4,357.35- 05 05/12/17 SEWER CHARGES TCR 003008 45624 9 PRF 417.90- 05 05/19/17 SEWER CHARGES TCR 003241 45684 35 PRF 401.20- 05 05/24/17 SEWER CHARGES TCR 003344 45718 24 PRF 300.90- 05 05/30/17 SEWER CHARGES TCR 003434 45750 22 PRF 4,535.35- 06 06/09/17 SEWER CHARGES TCR 003694 45877 9 PRF 236.00- 06 06/19/17 SEWER CHARGES TCR 003912 45978 24 PRF 477.90- 06 06/23/17 SEWER CHARGES TCR 004006 46021 1 PRF 4,877.55- 06 06/29/17 SEWER CHARGES TCR 004159 46067 26 PRF 236.00- 07 07/06/17 SEWER CHARGES TCR 004294 46117 33 PRF 755.20- 07 07/20/17 SEWER CHARGES TCR 004641 46238 9 PRF 359.90- 07 07/27/17 SEWER CHARGES TCR 004787 46283 7 PRF 355.00- 08 08/04/17 SEWER CHARGES TCR 004970 46354 9 PRF 4,416.35- 08 08/24/17 SEWER CHARGES TCR 005446 46537 11 PRF 5,958.55- 08 08/30/17 SEWER CHARGES TCR 005591 46572 29 PRF 596.90- 09 09/15/17 SEWER CHARGES TCR 005939 46692 33 PRF 236.00- 09 09/28/17 SEWER CHARGES TCR 006239 46800 22 PRF 4,895.25- 10 10/19/17 SEWER CHARGES TCR 006785 46988 27 PRF 696.20- 11 11/03/17 SEWER CHARGES TCR 007149 47113 7 PRF 5,237.45- 11 11/16/17 SEWER CHARGES TCR 007451 47217 2 PRF 815.20- 11 11/22/17 SEWER CHARGES TCR 007601 47255 13 PRF 4,357.35- 12 12/01/17 SEWER CHARGES TCR 007763 47310 8 PRF 477.90- 12 12/12/17 SEWER CHARGES TCR 008013 47402 24 PRF 762.00- 12 12/20/17 SEWER CHARGES TCR 008209 47469 33 PRF 5,177.45- 12 12/28/17 SEWER CHARGES TCR 008355 47526 29 PRF 880.10- ----------------- BAc 343 PHYSICAL ENVIRONMENT 70,366.30- 18/01/20-15:46 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 669 WATER DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 1.15- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 1.42- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 1.29- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 1.59- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 1.92- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 2.11- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 2.27- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 2.59- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 2.68- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 2.62- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 2.74- 12 12/04/17 INTEREST INT 000038 47331 1 APP 2.70- ----------------- BAc 361 INTEREST EARNINGS 25.08- ----------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 70,391.38- ----------------- Report Final Totals 70,391.38- =================