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HomeMy WebLinkAbout2018-12-31 - $40,862.56 - Year End-Revenues 19/02/22-17:36 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 667 WATER DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 17.79- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 20.19- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 18.81- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 22.29- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 23.49- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 25.49- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 25.93- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 28.28- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 28.74- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 28.57- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 31.72- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 31.65- 667 1036111 INVESTMENT INTEREST 302.95- ----------------- BAc 361 INTEREST EARNINGS 302.95- BAc 386 AGENCY DEPOSITS 01 01/10/18 AGENCY DEPOSITS TCR 000208 47645 25 PRF 2,458.34- 01 01/31/18 AGENCY DEPOSITS TCR 000643 47825 2 PRF 3,391.50- 02 02/14/18 AGENCY DEPOSITS TCR 000991 47992 22 PRF 868.00- 03 03/14/18 AGENCY DEPOSITS TCR 001593 48238 17 PRF 2,723.00- 04 04/05/18 AGENCY DEPOSITS TCR 002105 48556 35 PRF 3,405.50- 05 05/09/18 AGENCY DEPOSITS TCR 002910 48875 8 PRF 1,984.20- 05 05/31/18 AGENCY DEPOSITS TCR 003383 49074 7 PRF 3,636.50- 06 06/18/18 AGENCY DEPOSITS TCR 003793 49268 29 PRF 894.60- 07 07/13/18 AGENCY DEPOSITS TCR 004308 49575 8 PRF 2,224.60- 07 07/19/18 AGENCY DEPOSITS TCR 004451 49645 18 PRF 2,653.21- 08 08/17/18 AGENCY DEPOSITS TCR 005058 49892 23 PRF 2,580.03- 09 09/14/18 AGENCY DEPOSITS TCR 005532 50110 8 PRF 1,696.80- 09 09/28/18 AGENCY DEPOSITS TCR 005830 50224 5 PRF 3,224.34- 10 10/12/18 AGENCY DEPOSITS TCR 006116 50371 24 PRF 1,663.37- 11 11/08/18 DEPOSIT TCR 006602 50615 2 PRF 786.74- 11 11/14/18 AGENCY DEPOSITS - PROOF ADJ LE TCR 006731 50652 27 PRF 14.00 11 11/27/18 AGENCY DEPOSITS TCR 006956 50726 30 PRF 5,268.96- 12 12/04/18 AGENCY DEPOSITS TCR 007076 50797 1 PRF 171.92 12 12/04/18 BANK NSF FEE - APPLIED TO WATE TCR 007076 50797 1 PRF 35.00 12 12/04/18 TREASURER'S NSF FEE - APPLIED TCR 007076 50797 1 PRF 10.00 12 12/12/18 AGENCY DEPOSITS TCR 007252 50865 13 PRF 1,330.84- 667 1038600 AGENCY DEPOSITS 40,559.61- ----------------- BAc 386 AGENCY DEPOSITS 40,559.61- ----------------- Sub 010 WATER DISTRICT #4 MAINTENANCE 40,862.56- ----------------- Report Final Totals 40,862.56- =================