Embed Size (px)
Citation preview
COUNTY ROAD
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
106 7,632,943.58
2.339 01/01/2019 379.87 14,809.61 7,647,373.32
2.444 01/01/2019 7,647,373.32
1,075,000.002.444 01/03/2019 8,722,373.32
2.444 01/11/2019 100,000.00 8,622,373.32
2.444 01/18/2019 350,000.00 8,272,373.32
2.444 01/25/2019 390,000.00 7,882,373.32
2.444 01/29/2019 40,000.00 7,842,373.32
880,379.87 7,842,373.32Subtotal and Ending Balance 1,075,000.00 14,809.612.444
880,379.87 7,842,373.321,075,000.00 14,809.61Totals and Ending Balance for COUNTY ROAD
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
RD FRANCHISE RSRV
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
106116 467,747.82
2.339 01/01/2019 23.84 929.27 468,653.25
2.444 01/01/2019 468,653.25
23.84 468,653.25Subtotal and Ending Balance 0.00 929.272.444
23.84 468,653.250.00 929.27Totals and Ending Balance for RD FRANCHISE RSRV
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
FLOOD CONTROL FUND
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
107 1,228,303.33
2.339 01/01/2019 62.16 2,423.27 1,230,664.44
2.444 01/01/2019 1,230,664.44
2.444 01/03/2019 34,000.00 1,196,664.44
2.444 01/25/2019 5,000.00 1,191,664.44
39,062.16 1,191,664.44Subtotal and Ending Balance 0.00 2,423.272.444
39,062.16 1,191,664.440.00 2,423.27Totals and Ending Balance for FLOOD CONTROL FUND
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
PARKS
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
113 4,042.99
2.339 01/01/2019 0.21 8.03 4,050.81
2.444 01/01/2019 4,050.81
7,000.002.444 01/03/2019 11,050.81
0.21 11,050.81Subtotal and Ending Balance 7,000.00 8.032.444
0.21 11,050.817,000.00 8.03Totals and Ending Balance for PARKS
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
NOXIOUS WEED CONTROL
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
123 181,573.81
2.339 01/01/2019 9.25 360.73 181,925.29
2.444 01/01/2019 181,925.29
9.25 181,925.29Subtotal and Ending Balance 0.00 360.732.444
9.25 181,925.290.00 360.73Totals and Ending Balance for NOXIOUS WEED CONTROL
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
COMMUNITY DEVELOPMENT SERVICES
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
402 864,338.02
2.339 01/01/2019 44.05 1,717.17 866,011.14
2.444 01/01/2019 866,011.14
44.05 866,011.14Subtotal and Ending Balance 0.00 1,717.172.444
44.05 866,011.140.00 1,717.17Totals and Ending Balance for COMMUNITY DEVELOPMENT
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
EQUIPMENT RENTAL & REVOLVING
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
501 5,310,912.49
2.339 01/01/2019 267.15 10,415.13 5,321,060.47
2.444 01/01/2019 5,321,060.47
2.444 01/03/2019 40,000.00 5,281,060.47
2.444 01/11/2019 110,000.00 5,171,060.47
2.444 01/18/2019 8,000.00 5,163,060.47
2.444 01/25/2019 31,000.00 5,132,060.47
189,267.15 5,132,060.47Subtotal and Ending Balance 0.00 10,415.132.444
189,267.15 5,132,060.470.00 10,415.13Totals and Ending Balance for EQUIPMENT RENTAL &
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
CASCADE IRRIGATION NON PRESSUR
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
631010 127,586.11
2.339 01/01/2019 6.50 253.47 127,833.08
2.444 01/01/2019 127,833.08
300,000.002.444 01/15/2019 427,833.08
6.50 427,833.08Subtotal and Ending Balance 300,000.00 253.472.444
6.50 427,833.08300,000.00 253.47Totals and Ending Balance for CASCADE IRRIGATION NON
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
FIRE DISTRICT #2 GENERAL
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
636010 1,041,298.62
2.339 01/01/2019 68.62 2,675.13 1,043,905.13
2.444 01/01/2019 1,043,905.13
6,900.002.444 01/02/2019 1,050,805.13
2.444 01/10/2019 10,800.00 1,040,005.13
2.444 01/17/2019 7,400.00 1,032,605.13
2,600.002.444 01/23/2019 1,035,205.13
2.444 01/29/2019 466,300.00 568,905.13
484,568.62 568,905.13Subtotal and Ending Balance 9,500.00 2,675.132.444
484,568.62 568,905.139,500.00 2,675.13Totals and Ending Balance for FIRE DISTRICT #2 GENERAL
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
FIRE DISTRICT #2 EMS
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
636011 110,401.59
2.339 01/01/2019 11.62 452.86 110,842.83
2.444 01/01/2019 110,842.83
40,400.002.444 01/02/2019 151,242.83
2.444 01/10/2019 8,400.00 142,842.83
2.444 01/17/2019 17,600.00 125,242.83
27,600.002.444 01/23/2019 152,842.83
2.444 01/29/2019 34,300.00 118,542.83
60,311.62 118,542.83Subtotal and Ending Balance 68,000.00 452.862.444
60,311.62 118,542.8368,000.00 452.86Totals and Ending Balance for FIRE DISTRICT #2 EMS
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
FIRE DISTRICT #2 CONSTRUCTION
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
636020 7,170.49
2.339 01/01/2019 1.24 48.46 7,217.71
2.444 01/01/2019 7,217.71
500.002.444 01/10/2019 7,717.71
50,000.002.444 01/29/2019 57,717.71
1.24 57,717.71Subtotal and Ending Balance 50,500.00 48.462.444
1.24 57,717.7150,500.00 48.46Totals and Ending Balance for FIRE DISTRICT #2
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
FIRE DIST #2 - DEBT SERVICE FU
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
636030 50,900.41
2.339 01/01/2019 2.57 100.31 50,998.15
2.444 01/01/2019 50,998.15
5,415.862.444 01/10/2019 56,414.01
2.57 56,414.01Subtotal and Ending Balance 5,415.86 100.312.444
2.57 56,414.015,415.86 100.31Totals and Ending Balance for FIRE DIST #2 - DEBT SERVICE
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
FIRE DISTRICT #2 RESERVE
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
636040 1,025,328.14
2.339 01/01/2019 52.25 2,037.01 1,027,312.90
2.444 01/01/2019 1,027,312.90
52.25 1,027,312.90Subtotal and Ending Balance 0.00 2,037.012.444
52.25 1,027,312.900.00 2,037.01Totals and Ending Balance for FIRE DISTRICT #2 RESERVE
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
FIRE DISTRICT #2 EQUIPMENT REP
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
636041 42,579.46
2.339 01/01/2019 4.32 168.57 42,743.71
2.444 01/01/2019 42,743.71
2.444 01/10/2019 7,054.45 35,689.26
7,058.77 35,689.26Subtotal and Ending Balance 0.00 168.572.444
7,058.77 35,689.260.00 168.57Totals and Ending Balance for FIRE DISTRICT #2 EQUIPMENT
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
FIRE DIST #2 LONG-TERM PLANNIN
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
636042 891,453.50
2.339 01/01/2019 45.43 1,771.04 893,179.11
2.444 01/01/2019 893,179.11
45.43 893,179.11Subtotal and Ending Balance 0.00 1,771.042.444
45.43 893,179.110.00 1,771.04Totals and Ending Balance for FIRE DIST #2 LONG-TERM
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
FIRE DISTRICT #2 LONG TERM CAR
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
636060 92,812.67
2.339 01/01/2019 4.73 184.39 92,992.33
2.444 01/01/2019 92,992.33
2,000.002.444 01/29/2019 94,992.33
4.73 94,992.33Subtotal and Ending Balance 2,000.00 184.392.444
4.73 94,992.332,000.00 184.39Totals and Ending Balance for FIRE DISTRICT #2 LONG TERM
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
FIRE DISTRICT #3 GENERAL
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
637010 20,662.16
2.339 01/01/2019 1.05 41.05 20,702.16
2.444 01/01/2019 20,702.16
1.05 20,702.16Subtotal and Ending Balance 0.00 41.052.444
1.05 20,702.160.00 41.05Totals and Ending Balance for FIRE DISTRICT #3 GENERAL
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
FIRE DISTRICT #4 GENERAL
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
638010 18,368.36
2.339 01/01/2019 0.94 36.49 18,403.91
2.444 01/01/2019 18,403.91
0.94 18,403.91Subtotal and Ending Balance 0.00 36.492.444
0.94 18,403.910.00 36.49Totals and Ending Balance for FIRE DISTRICT #4 GENERAL
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SNOQUALMIE PASS FIRE & RESCUE
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
639010 47,174.32
2.339 01/01/2019 2.40 93.72 47,265.64
2.339 01/01/2019 91.32 47,174.32
2.444 01/01/2019 47,174.32
93.72 47,174.32Subtotal and Ending Balance 0.00 93.722.444
93.72 47,174.320.00 93.72Totals and Ending Balance for SNOQUALMIE PASS FIRE &
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SNOQ FIRE/RES CAP/CONS LT 20
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
639020 21.28
2.213 01/01/2019 0.04 21.32
2.213 01/01/2019 0.04 21.28
2.213 01/01/2019 21.28
0.04 21.28Subtotal and Ending Balance 0.00 0.042.213
0.04 21.280.00 0.04Totals and Ending Balance for SNOQ FIRE/RES CAP/CONS LT
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SNOQ FIRE/RES CAP/CONS UT 20
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
639021 72,213.14
2.339 01/01/2019 3.68 143.46 72,352.92
2.339 01/01/2019 139.78 72,213.14
2.444 01/01/2019 72,213.14
143.46 72,213.14Subtotal and Ending Balance 0.00 143.462.444
143.46 72,213.140.00 143.46Totals and Ending Balance for SNOQ FIRE/RES CAP/CONS
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
FIRE DISTRICT #6 GENERAL
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
640010 7,687.93
2.339 01/01/2019 0.39 15.27 7,702.81
2.444 01/01/2019 7,702.81
0.39 7,702.81Subtotal and Ending Balance 0.00 15.272.444
0.39 7,702.810.00 15.27Totals and Ending Balance for FIRE DISTRICT #6 GENERAL
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
FIRE DISTRICT #6 CAPITAL RESER
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
640040 115,875.94
2.339 01/01/2019 5.90 230.21 116,100.25
2.444 01/01/2019 116,100.25
5.90 116,100.25Subtotal and Ending Balance 0.00 230.212.444
5.90 116,100.250.00 230.21Totals and Ending Balance for FIRE DISTRICT #6 CAPITAL
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
FIRE DISTRICT #7 GENERAL
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
641010 20,432.97
2.339 01/01/2019 1.04 40.59 20,472.52
2.339 01/01/2019 39.55 20,432.97
2.444 01/01/2019 20,432.97
40.59 20,432.97Subtotal and Ending Balance 0.00 40.592.444
40.59 20,432.970.00 40.59Totals and Ending Balance for FIRE DISTRICT #7 GENERAL
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #7 DAMMAN- GENERAL
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
651010 105,617.04
2.339 01/01/2019 5.38 209.83 105,821.49
2.444 01/01/2019 105,821.49
5.38 105,821.49Subtotal and Ending Balance 0.00 209.832.444
5.38 105,821.490.00 209.83Totals and Ending Balance for SD #7 DAMMAN- GENERAL
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
Damman School Dist - Cap Proje
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
651040 503,703.17
2.339 01/01/2019 25.67 1,000.70 504,678.20
2.444 01/01/2019 504,678.20
25.67 504,678.20Subtotal and Ending Balance 0.00 1,000.702.444
25.67 504,678.200.00 1,000.70Totals and Ending Balance for Damman School Dist - Cap
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #28 EASTON GENERAL
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
652010 428,806.83
2.339 01/01/2019 27.83 1,084.93 429,863.93
2.444 01/01/2019 429,863.93
27.83 429,863.93Subtotal and Ending Balance 0.00 1,084.932.444
27.83 429,863.930.00 1,084.93Totals and Ending Balance for SD #28 EASTON GENERAL
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #28 EASTON ASB
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
652020 42,125.91
2.339 01/01/2019 2.15 83.69 42,207.45
2.444 01/01/2019 42,207.45
2.15 42,207.45Subtotal and Ending Balance 0.00 83.692.444
2.15 42,207.450.00 83.69Totals and Ending Balance for SD #28 EASTON ASB
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #28 EASTON DEBT SERVICE
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
652030 134,678.93
2.339 01/01/2019 6.86 267.56 134,939.63
2.444 01/01/2019 134,939.63
6.86 134,939.63Subtotal and Ending Balance 0.00 267.562.444
6.86 134,939.630.00 267.56Totals and Ending Balance for SD #28 EASTON DEBT
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #28 EASTON CAPITAL PROJECTS
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
652040 153,470.34
2.339 01/01/2019 8.18 318.86 153,781.02
2.444 01/01/2019 153,781.02
8.18 153,781.02Subtotal and Ending Balance 0.00 318.862.444
8.18 153,781.020.00 318.86Totals and Ending Balance for SD #28 EASTON CAPITAL
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #28 EASTON TRANS FUND
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
652050 51,731.91
2.339 01/01/2019 2.64 102.78 51,832.05
2.444 01/01/2019 51,832.05
2.64 51,832.05Subtotal and Ending Balance 0.00 102.782.444
2.64 51,832.050.00 102.78Totals and Ending Balance for SD #28 EASTON TRANS FUND
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #28 EASTON TRUST FUND
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
652060 271,031.93
2.339 01/01/2019 13.81 538.46 271,556.58
2.444 01/01/2019 271,556.58
13.81 271,556.58Subtotal and Ending Balance 0.00 538.462.444
13.81 271,556.580.00 538.46Totals and Ending Balance for SD #28 EASTON TRUST FUND
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #28 EASTON - ANNA C POWELL
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
652061 21,389.38
2.339 01/01/2019 1.09 42.49 21,430.78
2.444 01/01/2019 21,430.78
1.09 21,430.78Subtotal and Ending Balance 0.00 42.492.444
1.09 21,430.780.00 42.49Totals and Ending Balance for SD #28 EASTON - ANNA C
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #400 THORP GENERAL
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
653010 336,283.19
2.339 01/01/2019 24.61 959.36 337,217.94
0.062.339 01/01/2019 337,218.00
2.444 01/01/2019 337,218.00
30,000.002.444 01/31/2019 367,218.00
24.61 367,218.00Subtotal and Ending Balance 30,000.06 959.362.444
24.61 367,218.0030,000.06 959.36Totals and Ending Balance for SD #400 THORP GENERAL
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #400 THORP ASB
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
653020 28,018.95
2.339 01/01/2019 1.33 52.01 28,069.63
2.444 01/01/2019 28,069.63
1.33 28,069.63Subtotal and Ending Balance 0.00 52.012.444
1.33 28,069.630.00 52.01Totals and Ending Balance for SD #400 THORP ASB
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #400 THORP DEBT SERVICE
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
653030 30.00
2.355 01/01/2019 0.06 30.06
2.355 01/01/2019 0.06 30.00
2.355 01/01/2019 30.00
0.06 30.00Subtotal and Ending Balance 0.00 0.062.355
0.06 30.000.00 0.06Totals and Ending Balance for SD #400 THORP DEBT
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #400 THORP CAPITAL PROJECTS
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
653040 120,851.60
2.339 01/01/2019 6.16 240.09 121,085.53
2.444 01/01/2019 121,085.53
6.16 121,085.53Subtotal and Ending Balance 0.00 240.092.444
6.16 121,085.530.00 240.09Totals and Ending Balance for SD #400 THORP CAPITAL
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #400 THORP TRANS FUND
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
653050 12,467.62
2.339 01/01/2019 2.85 111.19 12,575.96
2.444 01/01/2019 12,575.96
2.85 12,575.96Subtotal and Ending Balance 0.00 111.192.444
2.85 12,575.960.00 111.19Totals and Ending Balance for SD #400 THORP TRANS FUND
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #400 THORP EXPENDABLE TRUST
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
653060 8,875.00
2.339 01/01/2019 0.45 17.63 8,892.18
2.444 01/01/2019 8,892.18
0.45 8,892.18Subtotal and Ending Balance 0.00 17.632.444
0.45 8,892.180.00 17.63Totals and Ending Balance for SD #400 THORP EXPENDABLE
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #401 ELLENSBURG GENERAL
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
654010 7,525,899.37
2.339 01/01/2019 372.32 14,515.38 7,540,042.43
2.444 01/01/2019 7,540,042.43
2.444 01/31/2019 45,374.00 7,494,668.43
45,746.32 7,494,668.43Subtotal and Ending Balance 0.00 14,515.382.444
45,746.32 7,494,668.430.00 14,515.38Totals and Ending Balance for SD #401 ELLENSBURG
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #401 ELLENSBURG ASB
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
654020 284,767.45
2.339 01/01/2019 14.81 577.47 285,330.11
2.444 01/01/2019 285,330.11
811.002.444 01/31/2019 286,141.11
14.81 286,141.11Subtotal and Ending Balance 811.00 577.472.444
14.81 286,141.11811.00 577.47Totals and Ending Balance for SD #401 ELLENSBURG ASB
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #401 ELLENSBURG DEBT SERVIC
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
654030 525,950.09
2.339 01/01/2019 13.53 527.54 526,464.10
2.444 01/01/2019 526,464.10
53,906.002.444 01/31/2019 580,370.10
13.53 580,370.10Subtotal and Ending Balance 53,906.00 527.542.444
13.53 580,370.1053,906.00 527.54Totals and Ending Balance for SD #401 ELLENSBURG DEBT
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #401 ELLENSBURG CAPITAL PRO
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
654040 3,874,020.03
2.339 01/01/2019 202.42 7,891.69 3,881,709.30
2.444 01/01/2019 3,881,709.30
2.444 01/31/2019 16,556.00 3,865,153.30
16,758.42 3,865,153.30Subtotal and Ending Balance 0.00 7,891.692.444
16,758.42 3,865,153.300.00 7,891.69Totals and Ending Balance for SD #401 ELLENSBURG
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #401 ELLENSBURG TRANS FUND
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
654050 505,850.82
2.339 01/01/2019 25.78 1,004.97 506,830.01
2.444 01/01/2019 506,830.01
25.78 506,830.01Subtotal and Ending Balance 0.00 1,004.972.444
25.78 506,830.010.00 1,004.97Totals and Ending Balance for SD #401 ELLENSBURG TRANS
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #401 ELLENSBURG TRUST FUND
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
654060 53,327.81
2.339 01/01/2019 2.72 106.05 53,431.14
2.444 01/01/2019 53,431.14
2.444 01/31/2019 206.00 53,225.14
208.72 53,225.14Subtotal and Ending Balance 0.00 106.052.444
208.72 53,225.140.00 106.05Totals and Ending Balance for SD #401 ELLENSBURG TRUST
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #403 KITTITAS GENERAL
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
655010 928,521.06
2.339 01/01/2019 49.78 1,940.81 930,412.09
2.444 01/01/2019 930,412.09
2.444 01/31/2019 47,500.00 882,912.09
47,549.78 882,912.09Subtotal and Ending Balance 0.00 1,940.812.444
47,549.78 882,912.090.00 1,940.81Totals and Ending Balance for SD #403 KITTITAS GENERAL
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #403 KITTITAS ASB
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
655020 43,120.55
2.339 01/01/2019 2.26 87.97 43,206.26
2.444 01/01/2019 43,206.26
1,300.002.444 01/31/2019 44,506.26
2.26 44,506.26Subtotal and Ending Balance 1,300.00 87.972.444
2.26 44,506.261,300.00 87.97Totals and Ending Balance for SD #403 KITTITAS ASB
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #403 KITTITAS DEBT SERVICE
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
655030 175,596.05
2.339 01/01/2019 8.92 347.91 175,935.04
2.444 01/01/2019 175,935.04
3,500.002.444 01/31/2019 179,435.04
8.92 179,435.04Subtotal and Ending Balance 3,500.00 347.912.444
8.92 179,435.043,500.00 347.91Totals and Ending Balance for SD #403 KITTITAS DEBT
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #403 KITTITAS CAPITAL PROJE
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
655040 2,133.37
2.340 01/01/2019 0.11 4.24 2,137.50
2.446 01/01/2019 2,137.50
0.11 2,137.50Subtotal and Ending Balance 0.00 4.242.446
0.11 2,137.500.00 4.24Totals and Ending Balance for SD #403 KITTITAS CAPITAL
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #403 KITTITAS TRANS FUND
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
655050 80,977.31
2.339 01/01/2019 4.13 160.88 81,134.06
2.444 01/01/2019 81,134.06
4.13 81,134.06Subtotal and Ending Balance 0.00 160.882.444
4.13 81,134.060.00 160.88Totals and Ending Balance for SD #403 KITTITAS TRANS
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #404 CE/ROS GENERAL
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
656010 1,747,796.08
2.339 01/01/2019 93.40 3,641.40 1,751,344.08
2.444 01/01/2019 1,751,344.08
2.444 01/15/2019 80,477.25 1,670,866.83
80,570.65 1,670,866.83Subtotal and Ending Balance 0.00 3,641.402.444
80,570.65 1,670,866.830.00 3,641.40Totals and Ending Balance for SD #404 CE/ROS GENERAL
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #404 CE/ROS ASB
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
656020 147,673.62
2.339 01/01/2019 7.71 300.40 147,966.31
2.444 01/01/2019 147,966.31
7.71 147,966.31Subtotal and Ending Balance 0.00 300.402.444
7.71 147,966.310.00 300.40Totals and Ending Balance for SD #404 CE/ROS ASB
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #404 CE/ROS DEBT SERVICE
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
656030 7,987.64
2.339 01/01/2019 0.41 15.87 8,003.10
2.339 01/01/2019 15.46 7,987.64
2.444 01/01/2019 7,987.64
15.87 7,987.64Subtotal and Ending Balance 0.00 15.872.444
15.87 7,987.640.00 15.87Totals and Ending Balance for SD #404 CE/ROS DEBT
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD#404 CE/ROS CAPITAL PROJECTS
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
656040 180,686.03
2.339 01/01/2019 9.36 364.91 181,041.58
15.462.339 01/01/2019 181,057.04
2.444 01/01/2019 181,057.04
2.444 01/15/2019 20,757.06 160,299.98
20,766.42 160,299.98Subtotal and Ending Balance 15.46 364.912.444
20,766.42 160,299.9815.46 364.91Totals and Ending Balance for SD#404 CE/ROS CAPITAL
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #404 CE/ROS TRANS FUND
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
656050 245,735.23
2.339 01/01/2019 12.58 490.51 246,213.16
2.444 01/01/2019 246,213.16
12.58 246,213.16Subtotal and Ending Balance 0.00 490.512.444
12.58 246,213.160.00 490.51Totals and Ending Balance for SD #404 CE/ROS TRANS FUND
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SD #404 CLE ELUM ROSLYN TRUST
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
656060 63,121.39
2.339 01/01/2019 3.22 125.40 63,243.57
2.444 01/01/2019 63,243.57
2.444 01/15/2019 224.65 63,018.92
2.444 01/30/2019 1,132.19 61,886.73
1,360.06 61,886.73Subtotal and Ending Balance 0.00 125.402.444
1,360.06 61,886.730.00 125.40Totals and Ending Balance for SD #404 CLE ELUM ROSLYN
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SNOQUALMIE PASS UTILITY DISTRI
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
657010 393,539.07
2.339 01/01/2019 20.05 781.84 394,300.86
2.444 01/01/2019 394,300.86
20.05 394,300.86Subtotal and Ending Balance 0.00 781.842.444
20.05 394,300.860.00 781.84Totals and Ending Balance for SNOQUALMIE PASS UTILITY
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
SPUD EXPANSION RENOVATION
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
657020 1,140,736.55
2.339 01/01/2019 58.13 2,266.28 1,142,944.70
2.444 01/01/2019 1,142,944.70
58.13 1,142,944.70Subtotal and Ending Balance 0.00 2,266.282.444
58.13 1,142,944.700.00 2,266.28Totals and Ending Balance for SPUD EXPANSION
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
TV DISTRICT
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
660010 70,988.45
2.339 01/01/2019 3.62 141.03 71,125.86
2.444 01/01/2019 71,125.86
3.62 71,125.86Subtotal and Ending Balance 0.00 141.032.444
3.62 71,125.860.00 141.03Totals and Ending Balance for TV DISTRICT
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
THORP CEMETERY DISTRICT
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
663010 93,588.45
2.339 01/01/2019 4.77 185.93 93,769.61
2.444 01/01/2019 93,769.61
4.77 93,769.61Subtotal and Ending Balance 0.00 185.932.444
4.77 93,769.610.00 185.93Totals and Ending Balance for THORP CEMETERY DISTRICT
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
WATER DISTRICT #2 MAINTENANCE
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
665010 46,346.11
2.339 01/01/2019 2.20 85.76 46,429.67
2.339 01/01/2019 83.56 46,346.11
2.339 01/01/2019 85.76 46,431.87
2.444 01/01/2019 46,431.87
85.76 46,431.87Subtotal and Ending Balance 0.00 171.522.444
85.76 46,431.870.00 171.52Totals and Ending Balance for WATER DISTRICT #2
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
EASTON WATER DISTRICT CONSTRUC
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
666020 32,943.97
2.339 01/01/2019 1.68 65.45 33,007.74
2.339 01/01/2019 63.77 32,943.97
2.444 01/01/2019 32,943.97
65.45 32,943.97Subtotal and Ending Balance 0.00 65.452.444
65.45 32,943.970.00 65.45Totals and Ending Balance for EASTON WATER DISTRICT
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
WATER DISTRICT #4 MAINTENANCE
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
667010 17,795.35
2.339 01/01/2019 0.91 35.35 17,829.79
2.444 01/01/2019 17,829.79
0.91 17,829.79Subtotal and Ending Balance 0.00 35.352.444
0.91 17,829.790.00 35.35Totals and Ending Balance for WATER DISTRICT #4
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
WATER DISTRICT #4 CUMULATIVE F
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
667040 86,028.20
2.339 01/01/2019 4.38 170.91 86,194.73
2.444 01/01/2019 86,194.73
4.38 86,194.73Subtotal and Ending Balance 0.00 170.912.444
4.38 86,194.730.00 170.91Totals and Ending Balance for WATER DISTRICT #4
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
WATER DISTRICT #5 MAINTENANCE
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
668010 29,620.70
2.339 01/01/2019 1.51 58.85 29,678.04
2.444 01/01/2019 29,678.04
30,000.002.444 01/14/2019 59,678.04
1.51 59,678.04Subtotal and Ending Balance 30,000.00 58.852.444
1.51 59,678.0430,000.00 58.85Totals and Ending Balance for WATER DISTRICT #5
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
WATER DISTRICT #6 MAINTENANCE
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
669010 3,063.62
2.341 01/01/2019 0.16 6.09 3,069.55
2.443 01/01/2019 3,069.55
0.16 3,069.55Subtotal and Ending Balance 0.00 6.092.443
0.16 3,069.550.00 6.09Totals and Ending Balance for WATER DISTRICT #6
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
WEED DISTRICT #2
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
673010 7,273.19
2.339 01/01/2019 0.37 14.45 7,287.27
2.339 01/01/2019 14.08 7,273.19
2.444 01/01/2019 7,273.19
14.45 7,273.19Subtotal and Ending Balance 0.00 14.452.444
14.45 7,273.190.00 14.45Totals and Ending Balance for WEED DISTRICT #2
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
WEED DISTRICT #3
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
674010 10,720.57
2.339 01/01/2019 0.55 21.30 10,741.32
2.444 01/01/2019 10,741.32
0.55 10,741.32Subtotal and Ending Balance 0.00 21.302.444
0.55 10,741.320.00 21.30Totals and Ending Balance for WEED DISTRICT #3
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
WEED DISTRICT #4
Current
Rate
Transaction
Date Balance
Allocation Portfolio
Cash/Checking ActivityJanuary 1, 2019 - January 31, 2019
Page 1
Report Ver. 7.3.7
WithdrawalsDeposits Interest ReceivedInvestment #
675010 11,590.96
2.339 01/01/2019 0.59 23.03 11,613.40
2.339 01/01/2019 22.44 11,590.96
2.444 01/01/2019 11,590.96
23.03 11,590.96Subtotal and Ending Balance 0.00 23.032.444
23.03 11,590.960.00 23.03Totals and Ending Balance for WEED DISTRICT #4
Portfolio POOL
CCRun Date: 02/14/2019 - 08:24 LP (PRF_LPPO) 7.1.1
![Asynchronous Inter-Level Forward-Checking for DisCSPs · coordination, such as distributed resource allocation problems [1], distributed schedul-ing problems [2], sensor networks](https://img.pdfslide.net/doc/110x75/5f2c6c9e89a8d01435643760/asynchronous-inter-level-forward-checking-for-discsps-coordination-such-as-distributed.jpg)
