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HomeMy WebLinkAbout2018-12-31 - $498,084.44 - Year End-Revenues 19/02/22-17:15 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 020 SNOQ. PASS UTIL. CONSTRUCTION BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 653.61- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 741.63- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 691.06- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 839.10- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 999.04- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 1,088.23- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 1,107.87- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 1,246.82- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 1,618.01- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 1,876.87- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 2,089.90- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 2,085.30- 657 2036111 INVESTMENT INTEREST 15,037.44- ----------------- BAc 361 INTEREST EARNINGS 15,037.44- BAc 386 AGENCY DEPOSITS 03 03/23/18 EXP & REN TCR 001802 48440 16 PRF 100,000.00- 06 06/15/18 EXP & REN TCR 003743 49254 6 PRF 200,000.00- 06 06/18/18 SPUD EXPANSION TCR 003789 49268 25 PRF 58,047.00- 07 07/25/18 EXP & REN TCR 004580 49685 27 PRF 125,000.00- 657 2038600 AGENCY DEPOSITS 483,047.00- ----------------- BAc 386 AGENCY DEPOSITS 483,047.00- ----------------- Sub 020 SNOQ. PASS UTIL. CONSTRUCTION 498,084.44- ----------------- Report Final Totals 498,084.44- =================