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<br />21/01/25-18:31 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 665 WATER DISTRICT #2 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #2 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/15/20 INTEREST INT 000003 53919 1 PRF 79.67- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 85.01- <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 82.57- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 78.71- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 62.18- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 50.85- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 48.58- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 53.26- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 46.78- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 46.69- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 45.21- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 41.02- <br />665 1036111 INVESTMENT INTEREST 720.53- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 720.53- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/10/20 MAINTENANCE FUND TCR 000173 53877 6 PRF 2,680.60- <br />01 01/15/20 MAINTENANCE FUND TCR 000265 53911 3 PRF 2,265.00- <br />01 01/22/20 MAINTENANCE FUND TCR 000381 53954 5 PRF 877.75- <br />01 01/22/20 MAINTENANCE FUND TCR 000384 53954 8 PRF 1,213.25- <br />01 01/27/20 MAINTENANCE FUND TCR 000467 53979 8 PRF 862.50- <br />01 01/31/20 MAINTENANCE FUND TCR 000586 54013 15 PRF 741.00- <br />02 02/06/20 MAINTENANCE FUND TCR 000696 54063 7 PRF 1,667.80- <br />02 02/13/20 MAINTENANCE FUND TCR 000835 54123 7 PRF 2,835.75- <br />02 02/18/20 MAINTENANCE FUND TCR 000901 54140 5 PRF 1,159.40- <br />02 02/25/20 MAINTENANCE FUND TCR 001029 54198 5 PRF 2,922.15- <br />02 02/28/20 MAINTENANCE FUND TCR 001136 54230 32 PRF 800.88- <br />03 03/09/20 MAINTENANCE FUND TCR 001293 54305 10 PRF 2,610.00- <br />03 03/16/20 MAINTENANCE FUND TCR 001467 54353 22 PRF 2,329.75- <br />03 03/18/20 MAINTENANCE FUND TCR 001518 54385 16 PRF 1,720.10- <br />03 03/25/20 MAINTENANCE FUND TCR 001642 54420 14 PRF 2,994.00- <br />03 03/31/20 MAINTENANCE FUND TCR 001708 54444 5 PRF 668.85- <br />04 04/08/20 MAINTENANCE FUND TCR 001849 54502 9 PRF 1,475.90- <br />04 04/13/20 MAINTENANCE FUND TCR 001918 54525 7 PRF 1,305.05- <br />04 04/15/20 MAINTENANCE FUND TCR 001972 54566 10 PRF 2,247.40- <br />04 04/21/20 MAINTENANCE FUND TCR 002076 54598 4 PRF 1,473.25- <br />04 04/27/20 MAINTENANCE FUND TCR 002195 54645 14 PRF 1,371.10- <br />04 04/29/20 MAINTENANCE FUND TCR 002247 54662 18 PRF 522.00- <br />05 05/11/20 MAINTENANCE FUND TCR 002569 54794 9 PRF 3,079.25- <br />05 05/18/20 MAINTENANCE FUND TCR 002758 54836 18 PRF 2,311.88- <br />05 05/26/20 MAINTENANCE FUND TCR 002912 54870 3 PRF 2,600.50- <br />05 05/29/20 MAINTENANCE FUND TCR 003005 54890 15 PRF 685.60- <br />06 06/08/20 MAINTENANCE FUND TCR 003235 54957 16 PRF 1,643.20- <br />06 06/12/20 MAINTENANCE FUND TCR 003363 54989 23 PRF 3,419.55- <br />06 06/19/20 MAINTENANCE FUND TCR 003515 55035 16 PRF 3,030.95- <br /> <br />