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HomeMy WebLinkAbout2019-12-31 - $27,466.95 - Year End-Revenues 20/01/18-13:38 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01/10/19 INTEREST INT 000002 51074 1 PRF 2,208.15- 02 02/01/19 INTEREST INT 8 51602 1 PRF 2,314.16- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 2,148.07- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 2,325.39- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 2,931.77- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 2,215.22- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 2,259.71- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 2,354.51- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 2,270.78- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 2,085.83- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 2,230.90- 12 12/03/19 INTEREST INT 000058 53621 1 APP 2,122.46- 657 2036111 INVESTMENT INTEREST 27,466.95- ----------------- BAc 361 INTEREST EARNINGS 27,466.95- ----------------- Sub 020 SNOQ. PASS UTIL. CONSTRUCTION 27,466.95- ----------------- Report Final Totals 27,466.95- =================