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<br />22/02/05-14:10 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 01/06/21 INTEREST INT 000001 56620 1 PRF 96.86- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 0.22- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 0.20- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 0.20- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 0.19- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 0.17- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 0.18- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 0.19- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 36.60- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 138.30- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 69.70- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 38.00- <br />657 1036111 INVESTMENT INTEREST 380.81- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 380.81- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/13/21 SWR/WTR O&M TCR 000241 56662 22 PRF 41,788.72- <br />01 01/13/21 SPUD TRANSFER FROM 657020 TIN 000016 56664 3 PRF 200,000.00- <br />01 01/27/21 SWR/WTR O&M TCR 000503 56758 2 PRF 85,612.14- <br />02 02/04/21 SWR/WTR O&M TCR 000710 56813 13 PRF 18,905.14- <br />02 02/10/21 SPUD GENERAL TCR 000831 56850 5 PRF 28,420.43- <br />02 02/23/21 SWR/WTR O&M TCR 001067 57012 6 PRF 23,505.61- <br />02 02/26/21 SWR/WTR O&M TCR 001165 57035 9 PRF 86,747.96- <br />03 03/04/21 SWR/WTR O&M TCR 001288 57085 6 PRF 5,249.74- <br />03 03/09/21 REFUND FROM DOE CRA PROJECT NO TCR 001399 57110 18 PRF 5,685.42- <br />03 03/11/21 SPUD GENERAL TCR 001451 57130 7 PRF 37,477.38- <br />03 03/17/21 SPUD GENERAL TCR 001581 57171 7 PRF 20,446.18- <br />03 03/24/21 SPUD GENERAL TCR 001714 57236 7 PRF 54,691.74- <br />03 03/26/21 SPUD GENERAL TCR 001773 57251 6 PRF 40,078.90- <br />03 03/31/21 SPUD GENERAL TCR 001843 57276 3 PRF 52,725.21- <br />04 04/08/21 SWR/WTR O&M TCR 002006 57329 3 PRF 99,008.22- <br />04 04/12/21 SWR/WTR O&M TCR 002071 57400 4 PRF 95,000.00- <br />04 04/14/21 SWR/WTR O&M TCR 002135 57415 5 PRF 69,697.50- <br />04 04/21/21 SPUD GENERAL TCR 002287 57470 4 PRF 58,287.22- <br />04 04/29/21 SWR/WTR O&M TCR 002479 57535 9 PRF 55,546.10- <br />05 05/05/21 SWR/WTR O&M TCR 002640 57578 47 PRF 5,110.99- <br />05 05/17/21 SNOQUALMIE PASS PUD DEPOSIT TCR 002894 57671 17 PRF 34,415.45- <br />05 05/19/21 SPUD GENERAL TCR 002953 57690 5 PRF 30,398.38- <br />05 05/26/21 SPUD GENERAL TCR 003104 57746 8 PRF 21,429.83- <br />06 06/03/21 SWR/WTR O&M TCR 003240 57811 11 PRF 59,884.54- <br />06 06/10/21 SWR/WTR O&M TCR 003385 57850 11 PRF 21,810.17- <br />06 06/16/21 SWR/WTR O&M TCR 003501 57897 7 PRF 9,857.57- <br />06 06/16/21 TRANSFER CASH FROM 657020 TO 6 TIN 000216 57901 1 PRF 891,558.81- <br />06 06/23/21 SPUD GENERAL TCR 003642 57956 3 PRF 42,361.05- <br />06 06/30/21 SWR/WTR O&M TCR 003819 57986 8 PRF 117,806.59- <br /> <br />