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<br />22/02/05-14:15 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 336 SPUD USDA SEWER PROJECT <br /> BAc 386 AGENCY DEPOSITS <br />07 07/16/21 SPUD USDA SEWER PROJECTS TCR 004189 58113 35 PRF 1,392,965.64- <br />08 08/13/21 SPUD USDA SEWER TCR 004792 58300 25 PRF 476,415.48- <br />08 08/17/21 PW TRANSFER FROM 657010 TIN 000280 58320 1 PRF 1,000.00- <br />09 09/15/21 SPUD USDA SEWER TCR 005376 58496 27 PRF 1,354,910.82- <br />10 10/14/21 SPUD USDA SEWER TCR 005945 58691 11 PRF 869,231.38- <br />11 11/10/21 SPUD GENERAL TCR 006568 58914 6 APP 40,890.97- <br />11 11/12/21 SPUD TRANFER FROM 657010 TIN 000373 58928 2 APP 18,852.38- <br />11 11/18/21 SPUD USDA SEWER PROJECTS TCR 006734 58957 13 APP 447,070.29- <br />12 12/15/21 SPUD USDA SEWER PROJECTS TCR 007259 59145 25 APP 347,965.93- <br />657 33638600 AGENCY DEPOSITS 4,949,302.89- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 4,949,302.89- <br /> ----------------- <br />Sub 336 SPUD USDA SEWER PROJECT 4,949,302.89- <br /> ----------------- <br /> Report Final Totals 4,949,302.89- <br /> ================= <br />