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<br />22/02/05-14:27 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 666 EASTON WATER DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 020 EASTON WATER DIST CONSTRUCTION <br /> BAc 361 INTEREST EARNINGS <br />01 01/06/21 INTEREST INT 000001 56620 1 PRF 29.39- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 28.99- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 26.57- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 26.07- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 24.40- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 22.27- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 23.50- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 24.69- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 24.41- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 47.74- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 24.06- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 23.06- <br />666 2036111 INVESTMENT INTEREST 325.15- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 325.15- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/22/21 TOWER DEPOSIT TCR 000440 56720 46 PRF 12,592.85- <br />06 06/07/21 AGENCY DEPOSITS TCR 003303 57826 19 PRF 2,295.00- <br />07 07/23/21 AGENCY DEPOSITS TCR 004327 58149 19 PRF 2,295.00- <br />666 2038600 AGENCY DEPOSITS 17,182.85- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 17,182.85- <br /> ----------------- <br />Sub 020 EASTON WATER DIST CONSTRUCTION 17,508.00- <br /> ----------------- <br /> Report Final Totals 17,508.00- <br /> ================= <br />