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22/02/05-14:18 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 <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 663 THORP CEMETERY DISTRICT #1 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 THORP CEMETERY DIST #1 MAINT <br /> BAc 386 AGENCY DEPOSITS <br />10 10/07/21 AGENCY DEPOSITS TCR 005821 58649 18 PRF 2,318.59- <br />11 11/12/21 AGENCY DEPOSITS TCR 006602 58923 12 APP 32.17- <br />12 12/22/21 AGENCY DEPOSITS TCR 007392 59185 19 APP 1,150.00- <br />12 12/30/21 AGENCY DEPOSITS TCR 007549 59255 6 APP 2,300.00- <br />663 1038600 AGENCY DEPOSITS 6,146.42- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 6,146.42- <br /> ----------------- <br />Sub 010 THORP CEMETERY DIST #1 MAINT 23,306.98- <br /> ----------------- <br /> Report Final Totals 23,306.98- <br /> ================= <br />