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HomeMy WebLinkAbout2019-12-31 - $11,749.80 - Year End-Revenues 20/01/18-13:51 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 666 EASTON WATER DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 EASTON WATER DIST CONSTRUCTION BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 65.45- 02 02/01/19 INTEREST INT 8 51602 1 PRF 66.70- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 61.79- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 66.76- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 85.63- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 64.99- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 66.08- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 68.71- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 66.20- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 60.77- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 64.83- 12 12/03/19 INTEREST INT 000058 53621 1 APP 61.59- 666 2036111 INVESTMENT INTEREST 799.50- ----------------- BAc 361 INTEREST EARNINGS 799.50- BAc 386 AGENCY DEPOSITS 01 01/15/19 AGENCY DEPOSITS TCR 000229 51123 16 PRF 10,950.30- 666 2038600 AGENCY DEPOSITS 10,950.30- ----------------- BAc 386 AGENCY DEPOSITS 10,950.30- ----------------- Sub 020 EASTON WATER DIST CONSTRUCTION 11,749.80- ----------------- Report Final Totals 11,749.80- =================