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HomeMy WebLinkAbout2019-12-31 - $20,033.40 - Year End-Revenues 20/01/18-13:56 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 040 WATER DISTRICT #4 CUMULATIVE BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 166.53- 02 02/01/19 INTEREST INT 8 51602 1 PRF 174.52- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 161.99- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 175.37- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 221.10- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 167.06- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 170.41- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 177.56- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 171.24- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 157.30- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 168.25- 12 12/03/19 INTEREST INT 000058 53621 1 APP 160.06- 667 4036111 INVESTMENT INTEREST 2,071.39- ----------------- BAc 361 INTEREST EARNINGS 2,071.39- BAc 386 AGENCY DEPOSITS 01 01/09/19 DEPOSIT TCR 000111 51053 1 PRF 1,030.84- 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 186.00- 01 01/30/19 DEPOSIT TCR 000471 51243 1 PRF 1,188.00- 02 02/05/19 DEPOSIT TCR 000587 51283 5 PRF 606.00- 02 02/12/19 DEPOSIT TCR 000722 51351 9 PRF 272.10- 02 02/12/19 DEPOSIT TCR 000723 51351 10 PRF 24.00- 03 03/15/19 DEPOSIT TCR 001287 51627 8 PRF 509.40- 03 03/29/19 DEPOSIT TCR 001555 51695 5 PRF 1,671.60- 04 04/12/19 DEPOSIT TCR 001877 51809 22 PRF 319.50- 05 05/17/19 DEPOSIT TCR 002630 52114 3 PRF 1,212.90- 05 05/30/19 DEPOSIT TCR 002874 52188 13 PRF 120.00- 06 06/10/19 CORRECTION TO DEPOSIT TCR 003101 52279 33 PRF 120.00 06 06/10/19 CORRECTED DEPOSIT TCR 003101 52279 33 PRF 1,338.00- 06 06/14/19 DEPOSIT TCR 003218 52335 22 PRF 473.40- 07 07/02/19 DEPOSIT TCR 003554 52448 13 PRF 156.00- 07 07/17/19 DEPOSIT TCR 003824 52557 17 PRF 744.00- 08 08/06/19 DEPOSIT TCR 004210 52696 6 PRF 1,710.00- 09 09/10/19 DEPOSIT TCR 004904 52964 15 PRF 331.50- 09 09/18/19 DEPOSIT TCR 005040 53068 3 PRF 1,317.44- 10 10/04/19 DEPOSIT TCR 005360 53178 3 PRF 1,194.00- 10 10/30/19 DEPOSIT TCR 005897 53379 6 PRF 785.53- 11 11/07/19 DEPOSIT TCR 006115 53446 27 PRF 1,032.00- 11 11/18/19 DEPOSIT TCR 006275 53514 9 PRF 432.00- 11 11/22/19 DEPOSIT TCR 006388 53556 19 PRF 1,008.00- 12 12/06/19 DEPOSIT TCR 006634 53641 17 APP 420.00- 667 4038600 AGENCY DEPOSITS 17,962.01- ----------------- BAc 386 AGENCY DEPOSITS 17,962.01- 20/01/18-13:56 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 040 WATER DISTRICT #4 CUMULATIVE 20,033.40- ----------------- Report Final Totals 20,033.40- =================