2021-12-31 - $49,037.83 - Year End-Revenues

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22/02/05-14:20 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 62.41- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 61.55- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 56.44- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 55.37- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 51.82- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 47.29- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 49.89- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 52.42- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 51.83- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 96.90- 11 11/09/21 INTEREST INT 000065 58905 1 APP 46.58- 12 12/06/21 INTEREST INT 000069 59075 1 APP 44.65- 660 1036111 INVESTMENT INTEREST 677.15- ----------------- BAc 361 INTEREST EARNINGS 677.15- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 04 04/12/21 DONATION TCR 002080 57400 13 PRF 30.00- 660 1036700 CONTRIB & DONATIONS - PRIVA 30.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 30.00- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/12/21 INTEREST AND PENALTIES TCR 000199 56652 6 PRF 90.00- 01 01/12/21 INTEREST AND PENALTIES TCR 000201 56652 8 PRF 60.00- 01 01/12/21 INTEREST AND PENALTIES TCR 000202 56652 9 PRF 150.00- 01 01/20/21 INTEREST AND PENALTIES TCR 000368 56700 14 PRF 30.00- 01 01/20/21 INTEREST AND PENALTIES TCR 000369 56700 15 PRF 30.00- 01 01/22/21 INTEREST AND PENALTIES TCR 000409 56720 15 PRF 30.00- 01 01/26/21 INTEREST AND PENALTIES TCR 000498 56743 19 PRF 180.00- 01 01/29/21 INTEREST AND PENALTIES TCR 000604 56773 35 PRF 60.00- 01 01/29/21 INTEREST AND PENALTIES TCR 000605 56773 36 PRF 30.00- 02 02/08/21 INTEREST AND PENALTIES TCR 000792 56827 24 PRF 120.00- 02 02/08/21 INTEREST AND PENALTIES TCR 000793 56827 25 PRF 30.00- 02 02/08/21 INTEREST AND PENALTIES TCR 000794 56827 26 PRF 90.00- 02 02/11/21 INTEREST AND PENALTIES TCR 000882 56912 31 PRF 30.00- 02 02/12/21 INTEREST AND PENALTIES TCR 000907 56924 20 PRF 30.00- 02 02/12/21 INTEREST AND PENALTIES TCR 000908 56924 21 PRF 180.00- 02 02/16/21 COLLECTION DEOSIT TCR 000933 56935 18 PRF 90.00- 02 02/18/21 INTEREST AND PENALTIES TCR 000996 56960 19 PRF 150.00- 02 02/18/21 INTEREST AND PENALTIES TCR 000997 56960 20 PRF 300.00- 02 02/23/21 INTEREST AND PENALTIES TCR 001079 57012 18 PRF 330.00- 02 02/23/21 INTEREST AND PENALTIES TCR 001080 57012 19 PRF 210.00- 02 02/25/21 INTEREST AND PENALTIES TCR 001153 57026 28 PRF 540.00- 02 02/25/21 INTEREST AND PENALTIES TCR 001154 57026 29 PRF 480.00- 02 02/26/21 INTEREST AND PENALTIES TCR 001210 57035 34 PRF 270.00-