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HomeMy WebLinkAbout2018-12-31 - $106,337.26 - Year End-Revenues 19/02/22-17:20 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 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 40.85- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 49.11- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 45.75- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 54.20- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 57.13- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 61.99- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 63.06- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 68.77- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 69.88- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 69.46- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 77.15- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 76.98- 665 1036111 INVESTMENT INTEREST 734.33- ----------------- BAc 361 INTEREST EARNINGS 734.33- BAc 386 AGENCY DEPOSITS 01 01/09/18 MAINTENANCE FUND TCR 000156 47636 1 PRF 1,513.00- 01 01/12/18 MAINTENANCE FUND TCR 000251 47682 9 PRF 3,188.32- 01 01/16/18 MAINTENANCE FUND TCR 000283 47691 16 PRF 951.60- 01 01/22/18 MAINTENANCE FUND TCR 000425 47735 18 PRF 1,012.92- 01 01/24/18 MAINTENANCE FUND TCR 000487 47754 15 PRF 1,037.51- 01 01/26/18 MAINTENANCE FUND TCR 000555 47798 21 PRF 703.00- 01 01/31/18 MAINTENANCE FUND TCR 000662 47825 21 PRF 831.00- 02 02/07/18 MAINTENANCE FUND TCR 000830 47937 17 PRF 1,450.15- 02 02/09/18 MAINTENANCE FUND TCR 000891 47955 16 PRF 1,084.85- 02 02/16/18 MAINTENANCE FUND TCR 001045 48033 11 PRF 1,785.19- 02 02/20/18 MAINTENANCE FUND TCR 001079 48040 12 PRF 883.00- 02 02/28/18 MAINTENANCE FUND TCR 001266 48099 18 PRF 321.38- 02 02/28/18 MAINTENANCE FUND TCR 001267 48099 19 PRF 2,017.74- 03 03/07/18 MAINTENANCE FUND TCR 001417 48169 5 PRF 1,221.99- 03 03/12/18 MAINTENANCE FUND TCR 001520 48216 11 PRF 2,213.70- 03 03/13/18 MAINTENANCE FUND TCR 001566 48226 26 PRF 1,161.50- 03 03/26/18 MAINTENANCE FUND TCR 001822 48448 6 PRF 1,508.85- 03 03/28/18 MAINTENANCE FUND TCR 001880 48466 4 PRF 1,246.67- 03 03/30/18 MAINTENANCE FUND TCR 001941 48495 4 PRF 400.50- 04 04/05/18 MAINTENANCE FUND TCR 002083 48556 13 PRF 914.35- 04 04/10/18 MAINTENANCE FUND TCR 002203 48599 23 PRF 1,429.65- 04 04/16/18 MAINTENANCE FUND TCR 002360 48646 45 PRF 2,394.90- 04 04/19/18 MAINTENANCE FUND TCR 002450 48681 20 PRF 775.05- 04 04/30/18 MAINTENANCE FUND TCR 002659 48773 9 PRF 292.35- 04 04/30/18 MAINTENANCE FUND TCR 002660 48773 10 PRF 2,291.11- 05 05/07/18 MAINTENANCE FUND TCR 002857 48851 19 PRF 1,054.35- 05 05/23/18 MAINTENANCE FUND TCR 003250 49014 19 PRF 4,322.55- 05 05/24/18 MAINTENANCE FUND TCR 003271 49025 11 PRF 1,649.05- 05 05/29/18 MAINTENANCE FUND TCR 003338 49049 18 PRF 1,884.23- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS 05 05/31/18 MAINTENANCE FUND TCR 003389 49074 13 PRF 202.45- 06 06/07/18 MAINTENANCE FUND TCR 003551 49147 18 PRF 1,564.15- 06 06/07/18 MAINTENANCE FUND TCR 003552 49147 19 PRF 15.00- 06 06/08/18 MAINTENANCE FUND TCR 003588 49158 20 PRF 2,112.70- 06 06/13/18 MAINTENANCE FUND TCR 003680 49212 8 PRF 1,108.75- 06 06/18/18 MAINTENANCE FUND TCR 003788 49268 24 PRF 1,616.10- 06 06/25/18 MAINTENANCE FUND TCR 003927 49356 21 PRF 2,541.65- 06 06/27/18 MAINTENANCE FUND TCR 003969 49380 11 PRF 934.90- 06 06/29/18 MAINTENANCE FUND TCR 004021 49402 5 PRF 545.00- 07 07/10/18 MAINTENANCE FUND TCR 004218 49536 19 PRF 1,710.72- 07 07/16/18 MAINTENANCE FUND TCR 004357 49589 27 PRF 2,322.10- 07 07/23/18 MAINTENANCE FUND TCR 004508 49666 18 PRF 1,849.90- 07 07/30/18 MAINTENANCE FUND TCR 004652 49726 20 PRF 2,323.72- 07 07/31/18 MAINTENANCE FUND TCR 004661 49736 4 PRF 233.20- 08 08/08/18 MAINTENANCE FUND TCR 004864 49821 13 PRF 2,459.90- 08 08/13/18 MAINTENANCE FUND TCR 004934 49857 6 PRF 1,781.75- 08 08/21/18 MAINTENANCE FUND TCR 005094 49910 6 PRF 2,471.56- 08 08/23/18 MAINTENANCE FUND TCR 005143 49931 12 PRF 1,354.30- 08 08/30/18 MAINTENANCE FUND TCR 005264 49973 10 PRF 2,335.72- 09 09/07/18 MAINTENANCE FUND TCR 005409 50040 8 PRF 1,922.15- 09 09/10/18 MAINTENANCE FUND TCR 005441 50058 12 PRF 1,151.80- 09 09/14/18 MAINTENANCE FUND TCR 005540 50110 16 PRF 1,889.65- 09 09/20/18 MAINTENANCE FUND TCR 005661 50164 3 PRF 2,745.80- 09 09/26/18 MAINTENANCE FUND TCR 005782 50206 6 PRF 1,175.70- 09 09/28/18 MAINTENANCE FUND TCR 005835 50224 10 PRF 487.00- 10 10/02/18 MAINTENANCE FUND TCR 005895 50250 14 PRF 198.10- 10 10/02/18 MAINTENANCE FUND TCR 005896 50250 15 PRF 326.80- 10 10/03/18 MAINTENANCE FUND TCR 005919 50260 12 PRF 563.10- 10 10/12/18 MAINTENANCE FUND TCR 006109 50371 17 PRF 1,480.09- 10 10/16/18 MAINTENANCE FUND TCR 006157 50397 6 PRF 1,689.90- 10 10/18/18 MAINTENANCE FUND TCR 006200 50423 2 PRF 2,339.70- 10 10/25/18 MAINTENANCE FUND TCR 006328 50479 3 PRF 2,019.00- 10 10/29/18 MAINTENANCE FUND TCR 006388 50512 13 PRF 390.10- 10 10/31/18 MAINTENANCE FUND TCR 006437 50534 12 PRF 600.89- 11 11/07/18 MAINTENANCE FUND TCR 006577 50599 3 PRF 1,160.45- 11 11/14/18 MAINTENANCE FUND TCR 006709 50652 5 PRF 1,825.30- 11 11/16/18 MAINTENANCE FUND TCR 006775 50673 6 PRF 1,607.45- 11 11/21/18 MAINTENANCE FUND TCR 006866 50707 9 PRF 1,681.80- 11 11/27/18 MAINTENANCE FUND TCR 006933 50726 9 PRF 1,415.63- 11 11/30/18 MAINTENANCE FUND TCR 007016 50770 15 PRF 649.34- 12 12/05/18 MAINTENANCE FUND TCR 007109 50809 7 PRF 1,470.03- 12 12/10/18 MAINTENANCE FUND TCR 007187 50842 8 PRF 855.50- 12 12/18/18 MAINTENANCE FUND TCR 007357 50912 3 PRF 1,709.05- 12 12/21/18 MAINTENANCE FUND TCR 007441 50944 14 PRF 1,129.35- 12 12/26/18 MAINTENANCE FUND TCR 007500 50955 46 PRF 901.50- 12 12/28/18 MAINTENANCE FUND TCR 007536 50975 7 PRF 968.50- 19/02/22-17:20 KITTITAS COUNTY FY 2018 February 22 2019 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS 12 12/31/18 MAINTENANCE FUND TCR 007573 50991 12 PRF 225.22- 665 1038600 AGENCY DEPOSITS 105,602.93- ----------------- BAc 386 AGENCY DEPOSITS 105,602.93- ----------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 106,337.26- ----------------- Report Final Totals 106,337.26- =================