Loading...
HomeMy WebLinkAbout2019-12-31 - $110,153.72 - Year End-Revenues 20/01/18-13:45 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 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 01/10/19 INTEREST INT 000002 51074 1 PRF 83.56- 02 02/01/19 INTEREST INT 8 51602 1 PRF 94.01- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 87.27- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 94.46- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 119.11- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 89.99- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 91.80- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 95.65- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 92.25- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 84.73- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 90.63- 12 12/03/19 INTEREST INT 000058 53621 1 APP 86.22- 12 12/31/19 CORR TO SYMPRO INT 000066 53827 1 APP 51.38- 665 1036111 INVESTMENT INTEREST 1,161.06- ----------------- BAc 361 INTEREST EARNINGS 1,161.06- BAc 386 AGENCY DEPOSITS 01 01/09/19 MAINTENANCE FUND TCR 000116 51053 6 PRF 1,940.80- 01 01/14/19 MAINTENANCE FUND TCR 000195 51113 6 PRF 2,554.10- 01 01/22/19 MAINTENANCE FUND TCR 000334 51157 15 PRF 2,728.56- 01 01/28/19 MAINTENANCE FUND TCR 000430 51226 10 PRF 2,005.05- 01 01/31/19 MAINTENANCE FUND TCR 000504 51253 10 PRF 149.00- 02 02/06/19 MAINTENANCE FUND TCR 000612 51317 9 PRF 1,188.80- 02 02/11/19 MAINTENANCE FUND TCR 000687 51343 3 PRF 1,613.80- 02 02/15/19 MAINTENANCE FUND TCR 000809 51386 12 PRF 2,401.40- 02 02/21/19 MAINTENANCE FUND TCR 000913 51450 11 PRF 1,142.53- 02 02/25/19 MAINTENANCE FUND TCR 000949 51471 4 PRF 1,664.00- 02 02/28/19 MAINTENANCE FUND TCR 001029 51505 11 PRF 834.50- 03 03/07/19 MAINTENANCE FUND TCR 001157 51564 19 PRF 1,270.50- 03 03/11/19 MAINTENANCE FUND TCR 001195 51575 10 PRF 910.75- 03 03/18/19 MAINTENANCE FUND TCR 001316 51633 7 PRF 2,361.00- 03 03/26/19 MAINTENANCE FUND TCR 001471 51673 7 PRF 2,242.20- 03 03/29/19 MAINTENANCE FUND TCR 001566 51695 16 PRF 692.42- 04 04/08/19 MAINTENANCE FUND TCR 001759 51766 9 PRF 1,488.25- 04 04/11/19 MAINTENANCE FUND TCR 001840 51798 11 PRF 1,239.75- 04 04/15/19 MAINTENANCE FUND TCR 001894 51819 5 PRF 1,603.50- 04 04/17/19 MAINTENANCE FUND TCR 001961 51845 8 PRF 1,008.50- 04 04/24/19 MAINTENANCE FUND TCR 002108 51901 10 PRF 2,029.42- 04 04/29/19 MAINTENANCE FUND TCR 002214 51929 25 PRF 1,787.75- 04 04/30/19 MAINTENANCE FUND TCR 002249 51974 24 PRF 76.00- 05 05/08/19 MAINTENANCE FUND TCR 002427 52034 8 PRF 1,416.50- 05 05/15/19 MAINTENANCE FUND TCR 002583 52097 11 PRF 2,773.10- 05 05/20/19 MAINTENANCE FUND TCR 002666 52126 7 PRF 1,116.75- 05 05/30/19 MAINTENANCE FUND TCR 002876 52188 15 PRF 1,178.80- 05 05/31/19 DEPOSIT TCR 002903 52196 14 PRF 1.00- 20/01/18-13:45 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 05/31/19 DEPOSIT TCR 002903 52196 14 PRF 1,149.37- 06 06/10/19 MAINTENANCE FUND TCR 003077 52279 9 PRF 1,533.99- 06 06/12/19 MAINTENANCE FUND TCR 003148 52304 13 PRF 1,884.55- 06 06/17/19 MAINTENANCE FUND TCR 003224 52346 6 PRF 1,092.35- 06 06/21/19 MAINTENANCE FUND TCR 003336 52384 4 PRF 2,650.62- 06 06/26/19 MAINTENANCE FUND TCR 003417 52410 5 PRF 1,307.20- 06 06/27/19 MAINTENANCE FUND TCR 003445 52417 2 PRF 903.90- 06 06/28/19 MAINTENANCE FUND TCR 003473 52424 4 PRF 360.80- 07 07/08/19 MAINTENANCE FUND TCR 003590 52484 2 PRF 1,472.10- 07 07/18/19 MAINTENANCE FUND TCR 003850 52566 9 PRF 4,726.25- 07 07/25/19 MAINTENANCE FUND TCR 003988 52606 10 PRF 2,198.50- 07 07/29/19 MAINTENANCE FUND TCR 004040 52624 9 PRF 1,654.90- 07 07/31/19 MAINTENANCE FUND TCR 004097 52641 6 PRF 514.10- 08 08/05/19 MAINTENANCE FUND TCR 004186 52682 9 PRF 931.60- 08 08/07/19 MAINTENANCE FUND TCR 004236 52707 5 PRF 1,448.10- 08 08/12/19 MAINTENANCE FUND TCR 004314 52741 3 PRF 1,947.95- 08 08/15/19 MAINTENANCE FUND TCR 004394 52780 5 PRF 1,187.21- 08 08/21/19 MAINTENANCE FUND TCR 004493 52824 6 PRF 1,541.40- 08 08/26/19 MAINTENANCE FUND TCR 004581 52856 7 PRF 1,960.90- 08 08/30/19 MAINTENANCE FUND TCR 004714 52897 9 PRF 352.00- 09 09/13/19 MAINTENANCE FUND TCR 004971 53004 7 PRF 2,162.00- 09 09/18/19 MAINTENANCE FUND TCR 005049 53068 12 PRF 2,162.70- 09 09/23/19 MAINTENANCE FUND TCR 005131 53087 17 PRF 2,298.60- 09 09/30/19 MAINTENANCE FUND TCR 005261 53137 16 PRF 1,923.10- 10 10/07/19 MAINTENANCE FUND TCR 005381 53202 6 PRF 1,099.82- 10 10/11/19 MAINTENANCE FUND TCR 005495 53235 10 PRF 3,003.57- 10 10/17/19 MAINTENANCE FUND TCR 005612 53288 12 PRF 1,308.75- 10 10/21/19 MAINTENANCE FUND TCR 005669 53305 7 PRF 2,191.68- 10 10/29/19 MAINTENANCE FUND TCR 005867 53368 10 PRF 2,177.29- 10 10/30/19 MAINTENANCE FUND TCR 005903 53379 12 PRF 1,099.65- 11 11/06/19 MAINTENANCE FUND TCR 006058 53438 4 PRF 1,269.95- 11 11/13/19 MAINTENANCE FUND TCR 006192 53476 7 PRF 1,805.45- 11 11/18/19 MAINTENANCE FUND TCR 006270 53514 4 PRF 1,813.75- 11 11/20/19 MAINTENANCE FUND TCR 006326 53537 6 PRF 2,147.50- 11 11/25/19 MAINTENANCE FUND TCR 006403 53561 13 PRF 1,029.83- 11 11/27/19 MAINTENANCE FUND TCR 006483 53585 20 PRF 294.75- 12 12/10/19 MAINTENANCE FUND TCR 006678 53661 5 APP 1,658.03- 12 12/18/19 MAINTENANCE FUND TCR 006837 53718 2 APP 2,663.50- 12 12/23/19 MAINTENANCE FUND TCR 006919 53754 2 APP 1,962.25- 12 12/30/19 MAINTENANCE FUND TCR 007051 53791 7 APP 2,683.97- 665 1038600 AGENCY DEPOSITS 108,992.66- ----------------- BAc 386 AGENCY DEPOSITS 108,992.66- ----------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 110,153.72- ----------------- Report Final Totals 110,153.72- =================