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<br />22/02/05-14:13 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 020 SPUD EXPANSION RENOVATION <br /> BAc 361 INTEREST EARNINGS <br />01 01/06/21 INTEREST INT 000001 56620 1 PRF 734.76- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 616.01- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 510.14- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 500.50- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 565.21- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 605.94- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 448.97- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 153.40- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 481.10- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 1,544.89- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 785.39- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 796.59- <br />657 2036111 INVESTMENT INTEREST 7,742.90- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 7,742.90- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />04 04/14/21 TRANSFER FUND FROM FUND # 6570 TIN 000134 57419 5 PRF 228,150.56- <br />05 05/25/21 TRANSFER FROM WATER & SEWER FA TIN 000180 57740 1 PRF 214,293.44- <br />07 07/22/21 SPUD TRANSFER FROM 657336 TIN 000253 58145 1 PRF 904,795.13- <br />10 10/28/21 TRANSFER FROM FUND 657010 TIN 000354 58830 2 PRF 75,865.80- <br />657 2038600 AGENCY DEPOSITS 1,423,104.93- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 1,423,104.93- <br /> ----------------- <br />Sub 020 SPUD EXPANSION RENOVATION 1,430,847.83- <br /> ----------------- <br /> Report Final Totals 1,430,847.83- <br /> ================= <br />