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<br />22/02/05-14:16 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 339 SPUD WATER SEWER FAC GENERAL <br /> BAc 361 INTEREST EARNINGS <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 197.47- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 95.52- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 100.35- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 99.22- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 194.10- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 97.83- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 93.74- <br />657 33936111 INVESTMENT INTEREST 878.23- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 878.23- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />05 05/28/21 TRANSFER BALANCE FROM 6570339 TCR 003142 57763 1 PRF 140,263.15- <br />657 33938600 AGENCY DEPOSITS 140,263.15- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 140,263.15- <br /> ----------------- <br />Sub 339 SPUD WATER SEWER FAC GENERAL 141,141.38- <br /> ----------------- <br /> Report Final Totals 141,141.38- <br /> ================= <br />