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<br />21/01/25-18:25 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 657 SNOQUALMIE PASS UTILITY DIS <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SPUD GENERAL <br /> BAc 361 INTEREST EARNINGS <br />01 01/15/20 INTEREST INT 000003 53919 1 PRF 339.15- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 338.19- <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 328.47- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 313.14- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 247.40- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 202.28- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 61.78- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 6.01- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 136.30- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 230.39- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 200.63- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 162.92- <br />657 1036111 INVESTMENT INTEREST 2,566.66- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 2,566.66- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/16/20 SWR/WTR O&M TCR 000304 53921 14 PRF 83,000.00- <br />01 01/27/20 SWR/WTR O&M TCR 000468 53979 9 PRF 48,598.48- <br />01 01/29/20 SWR/WTR O&M TCR 000529 53999 11 PRF 20,308.64- <br />02 02/12/20 SWR/WTR O&M TCR 000805 54115 14 PRF 21,568.45- <br />02 02/24/20 SWR/WTR O&M TCR 001004 54187 9 PRF 107,000.00- <br />02 02/26/20 SWR/WTR O&M TCR 001054 54207 6 PRF 7,765.21- <br />03 03/11/20 SPUD GENERAL TCR 001365 54330 12 PRF 53,979.31- <br />03 03/16/20 SWR/WTR O&M TCR 001450 54353 6 PRF 50,000.00- <br />03 03/24/20 SWR/WTR O&M TCR 001620 54416 10 PRF 29,061.84- <br />04 04/09/20 SWR/WTR O&M TCR 001870 54510 6 PRF 50,000.00- <br />04 04/15/20 SPUD GENERAL TCR 001973 54566 11 PRF 26,867.83- <br />04 04/23/20 SWR/WTR O&M TCR 002122 54631 10 PRF 50,000.00- <br />04 04/27/20 SPUD GENERAL TCR 002197 54645 16 PRF 30,365.00- <br />05 05/07/20 SWR/WTR O&M TCR 002494 54759 2 PRF 18,171.68- <br />05 05/13/20 SWR/WTR O&M TCR 002646 54810 18 PRF 18,881.75- <br />05 05/21/20 SWR/WTR O&M TCR 002855 54855 10 PRF 45,629.17- <br />05 05/28/20 SWR/WTR O&M TCR 002970 54882 8 PRF 30,740.63- <br />06 06/12/20 SWR/WTR O&M TCR 003368 54989 28 PRF 30,945.31- <br />06 06/18/20 SWR/WTR O&M TCR 003481 55024 26 PRF 31,953.35- <br />07 07/16/20 SWR/WTR O&M TCR 004080 55313 10 PRF 76,584.45- <br />07 07/29/20 SWR/WTR O&M TCR 004377 55444 10 PRF 69,765.77- <br />07 07/29/20 TRANSFER FROM FUND# 657020 TIN 000168 55448 1 PRF 250,000.00- <br />08 08/12/20 SWR/WTR O&M TCR 004707 55560 14 PRF 132,478.05- <br />08 08/17/20 SWR/WTR O&M TCR 004791 55590 14 PRF 189,153.85- <br />08 08/26/20 SWR/WTR O&M TCR 005022 55673 15 PRF 40,406.36- <br />09 09/10/20 SPUD GENERAL TCR 005324 55757 24 PRF 39,612.66- <br />09 09/18/20 SWR/WTR O&M TCR 005501 55826 10 PRF 49,757.46- <br />09 09/24/20 SWR/WTR O&M TCR 005629 55878 12 PRF 50,000.00- <br />09 09/30/20 SPUD GENERAL TCR 005762 55922 12 PRF 50,000.00- <br /> <br />