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<br />22/02/05-14:32 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 667 WATER DISTRICT #4 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 040 WATER DISTRICT #4 CUMULATIVE <br /> BAc 361 INTEREST EARNINGS <br />01 01/06/21 INTEREST INT 000001 56620 1 PRF 123.87- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 127.60- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 119.75- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 117.48- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 109.93- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 103.04- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 109.27- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 114.79- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 113.50- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 222.02- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 116.15- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 113.55- <br />667 4036111 INVESTMENT INTEREST 1,490.95- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,490.95- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/15/21 DEPOSIT TCR 000297 56678 5 PRF 1,450.74- <br />01 01/15/21 DEPOSIT TCR 000298 56678 6 PRF 120.00- <br />02 02/05/21 DEPOSIT TCR 000754 56820 25 PRF 936.00- <br />02 02/05/21 DEPOSIT TCR 000755 56820 26 PRF 240.60- <br />03 03/11/21 DEPOSIT TCR 001460 57130 16 PRF 745.50- <br />03 03/19/21 DEPOSIT TCR 001640 57180 19 PRF 740.10- <br />04 04/07/21 DEPOSIT TCR 001997 57320 15 PRF 1,170.00- <br />04 04/20/21 DEPOSIT TCR 002277 57464 20 PRF 320.87- <br />04 04/20/21 DEPOSIT TCR 002278 57464 21 PRF 125.42- <br />05 05/04/21 DEPOSIT TCR 002570 57572 3 PRF 500.10- <br />05 05/19/21 DEPOSIT TCR 002962 57690 14 PRF 1,453.53- <br />06 06/11/21 DEPOSIT TCR 003424 57859 19 PRF 1,008.00- <br />06 06/28/21 US BANK PROOF ADJ - 6/16/2021 TCR 003761 57975 17 PRF 48.00 <br />07 07/16/21 DEPOSIT TCR 004181 58113 31 PRF 739.50- <br />07 07/28/21 DEPOSIT TCR 004431 58190 21 PRF 843.00- <br />08 08/12/21 DEPOSIT TCR 004751 58291 17 PRF 144.00- <br />08 08/12/21 DEPOSIT TCR 004752 58291 18 PRF 1,230.21- <br />09 09/08/21 DEPOSIT TCR 005232 58454 12 PRF 927.00- <br />09 09/22/21 DEPOSIT TCR 005514 58544 19 PRF 917.46- <br />10 10/15/21 DEPOSIT TCR 005981 58700 18 PRF 648.00- <br />11 11/16/21 DEPOSIT TCR 006672 58947 8 APP 461.88- <br />11 11/18/21 DEPOSIT TCR 006742 58957 21 APP 936.00- <br />11 11/18/21 DEPOSIT TCR 006743 58957 22 APP 240.00- <br />12 12/02/21 DEPOSIT TCR 006989 59055 19 APP 1,050.00- <br />667 4038600 AGENCY DEPOSITS 16,899.91- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 16,899.91- <br /> ----------------- <br />Sub 040 WATER DISTRICT #4 CUMULATIVE 18,390.86- <br /> <br />