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<br />22/02/05-14:21 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 665 WATER DISTRICT #2 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #2 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/06/21 INTEREST INT 000001 56620 1 PRF 44.64- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 46.88- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 42.99- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 42.18- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 39.47- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 36.02- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 38.01- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 39.93- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 39.48- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 77.24- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 38.92- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 37.30- <br />665 1036111 INVESTMENT INTEREST 523.06- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 523.06- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/08/21 MAINTENANCE FUND TCR 000132 56635 8 PRF 2,219.70- <br />01 01/13/21 MAINTENANCE FUND TCR 000236 56662 17 PRF 2,400.05- <br />01 01/19/21 MAINTENANCE FUND TCR 000328 56691 11 PRF 1,551.40- <br />01 01/25/21 MAINTENANCE FUND TCR 000463 56732 18 PRF 2,306.95- <br />01 01/29/21 MAINTENANCE FUND TCR 000578 56773 12 PRF 999.35- <br />02 02/05/21 MAINTENANCE FUND TCR 000744 56820 15 PRF 925.70- <br />02 02/09/21 MAINTENANCE FUND TCR 000806 56844 6 PRF 3,574.45- <br />02 02/16/21 MAINTENANCE FUND TCR 000918 56935 4 PRF 1,786.20- <br />02 02/22/21 MAINTENANCE FUND TCR 001038 56977 5 PRF 1,025.70- <br />02 02/26/21 MAINTENANCE FUND TCR 001160 57035 4 PRF 1,059.05- <br />03 03/03/21 MAINTENANCE FUND TCR 001247 57077 5 PRF 556.95- <br />03 03/08/21 MAINTENANCE FUND TCR 001352 57103 6 PRF 1,261.20- <br />03 03/16/21 MAINTENANCE FUND TCR 001550 57162 12 PRF 3,161.10- <br />03 03/24/21 MAINTENANCE FUND TCR 001712 57236 5 PRF 2,195.20- <br />03 03/26/21 MAINTENANCE FUND TCR 001772 57251 5 PRF 1,638.85- <br />04 04/05/21 MAINTENANCE FUND TCR 001942 57301 9 PRF 2,134.85- <br />04 04/14/21 MAINTENANCE FUND TCR 002132 57415 2 PRF 2,451.10- <br />04 04/15/21 MAINTENANCE FUND TCR 002171 57424 2 PRF 1,849.00- <br />04 04/23/21 MAINTENANCE FUND TCR 002350 57484 5 PRF 2,212.60- <br />04 04/27/21 MAINTENANCE FUND TCR 002415 57521 8 PRF 1,301.35- <br />04 04/30/21 MAINTENANCE FUND TCR 002524 57544 24 PRF 887.00- <br />05 05/07/21 MAINTENANCE FUND TCR 002700 57595 10 PRF 1,896.50- <br />05 05/12/21 MAINTENANCE FUND TCR 002787 57617 9 PRF 1,374.70- <br />05 05/17/21 MAINTENANCE FUND TCR 002892 57671 15 PRF 2,707.50- <br />05 05/20/21 MAINTENANCE FUND TCR 002993 57698 6 PRF 1,527.85- <br />05 05/27/21 MAINTENANCE FUND TCR 003127 57754 7 PRF 887.15- <br />05 05/28/21 MAINTENANCE FUND TCR 003151 57763 10 PRF 320.90- <br />06 06/10/21 MAINTENANCE FUND TCR 003380 57850 6 PRF 3,589.20- <br />06 06/16/21 MAINTENANCE FUND TCR 003499 57897 5 PRF 2,409.95- <br /> <br />