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HomeMy WebLinkAbout2019-12-31 - $44,306.73 - Year End-Revenues 20/01/18-13:54 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 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 01/10/19 INTEREST INT 000002 51074 1 PRF 34.44- 02 02/01/19 INTEREST INT 8 51602 1 PRF 36.10- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 33.51- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 36.28- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 45.74- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 34.55- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 35.25- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 36.73- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 30.06- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 23.55- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 25.19- 12 12/03/19 INTEREST INT 000058 53621 1 APP 23.96- 667 1036111 INVESTMENT INTEREST 395.36- ----------------- BAc 361 INTEREST EARNINGS 395.36- BAc 386 AGENCY DEPOSITS 01 01/09/19 AGENCY DEPOSITS TCR 000111 51053 1 PRF 2,404.84- 01 01/09/19 DIFFERENCE ON CHECK TOTALS DEP TCR 000111 51053 1 PRF 0.20 01 01/11/19 CORRECTION TO CHECK DEPOSIT AM TCR 000167 51077 5 PRF 0.20- 01 01/11/19 DEPOSIT TCR 000185 51077 23 PRF 434.00- 01 01/30/19 AGENCY DEPOSITS TCR 000471 51243 1 PRF 2,772.00- 02 02/05/19 AGENCY DEPOSITS TCR 000587 51283 5 PRF 1,414.00- 02 02/12/19 DEPOSIT TCR 000722 51351 9 PRF 634.90- 02 02/12/19 DEPOSIT TCR 000723 51351 10 PRF 56.00- 03 03/15/19 AGENCY DEPOSITS TCR 001287 51627 8 PRF 1,188.60- 03 03/29/19 DEPOSITS TCR 001555 51695 5 PRF 3,900.40- 04 04/12/19 AGENCY DEPOSITS TCR 001877 51809 22 PRF 745.50- 05 05/17/19 AGENCY DEPOSITS TCR 002630 52114 3 PRF 2,830.10- 05 05/30/19 DEPOSIT TCR 002874 52188 13 PRF 3,122.00- 06 06/14/19 AGENCY DEPOSITS TCR 003218 52335 22 PRF 1,104.60- 07 07/02/19 DEPOSIT TCR 003554 52448 13 PRF 364.00- 07 07/17/19 AGENCY DEPOSITS TCR 003824 52557 17 PRF 1,736.00- 08 08/06/19 AGENCY DEPOSITS TCR 004210 52696 6 PRF 3,990.00- 09 09/10/19 DEPOSIT TCR 004904 52964 15 PRF 773.50- 09 09/18/19 AGENCY DEPOSITS TCR 005039 53068 2 PRF 2,000.00- 09 09/18/19 DEPOSITS TCR 005040 53068 3 PRF 3,074.04- 10 10/04/19 DEPOSIT TCR 005360 53178 3 PRF 2,786.00- 10 10/30/19 DEPOSIT TCR 005897 53379 6 PRF 1,832.89- 11 11/07/19 AGENCY DEPOSITS TCR 006115 53446 27 PRF 2,408.00- 11 11/18/19 AGENCY DEPOSITS TCR 006275 53514 9 PRF 1,008.00- 11 11/22/19 AGENCY DEPOSITS TCR 006388 53556 19 PRF 2,352.00- 12 12/06/19 DEPOSIT TCR 006634 53641 17 APP 980.00- 667 1038600 AGENCY DEPOSITS 43,911.37- ----------------- BAc 386 AGENCY DEPOSITS 43,911.37- 20/01/18-13:54 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 667 WATER DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Sub 010 WATER DISTRICT #4 MAINTENANCE 44,306.73- ----------------- Report Final Totals 44,306.73- =================