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HomeMy WebLinkAbout2018-12-31 - $790,639.05 - Year End-Revenues 19/02/22-17:10 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 593.70- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 673.67- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 627.73- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 743.61- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 783.83- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 850.46- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 1,030.84- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 1,378.69- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 1,230.81- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 954.66- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 980.75- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 790.30- 657 1036111 INVESTMENT INTEREST 10,639.05- ----------------- BAc 361 INTEREST EARNINGS 10,639.05- BAc 386 AGENCY DEPOSITS 02 02/16/18 SWR/WTR O&M-SPUD GENERAL TCR 001047 48033 13 PRF 100,000.00- 03 03/22/18 SWR/WTR O&M TCR 001763 48432 3 PRF 100,000.00- 04 04/27/18 SWR/WTR O&M TCR 002631 48765 14 PRF 100,000.00- 05 05/25/18 SPUD GENERAL TCR 003310 49036 24 PRF 100,000.00- 09 09/14/18 SPUD GENERAL FUND TCR 005541 50110 17 PRF 100,000.00- 11 11/08/18 SNOQ PASS UTILITY DIST-GENERAL TCR 006607 50615 7 PRF 100,000.00- 11 11/19/18 SWR/WTR O&M TCR 006801 50682 3 PRF 25,000.00- 12 12/05/18 SWR/WTR O&M TCR 007110 50809 8 PRF 50,000.00- 12 12/18/18 SWR/WTR O&M TCR 007359 50912 5 PRF 35,000.00- 12 12/26/18 SWR/WTR O&M TCR 007460 50955 6 PRF 40,000.00- 12 12/28/18 SWR/WTR O&M TCR 007539 50975 10 PRF 30,000.00- 657 1038600 AGENCY DEPOSITS 780,000.00- ----------------- BAc 386 AGENCY DEPOSITS 780,000.00- ----------------- Sub 010 SNOQUALMIE PASS UTILITY DIST 790,639.05- ----------------- Report Final Totals 790,639.05- =================