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22/02/05-14:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 <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 669 WATER DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 343 PHYSICAL ENVIRONMENT <br />12 12/03/21 SEWER CHARGES TCR 006997 59059 2 APP 5,236.45- <br />12 12/10/21 SEWER CHARGES TCR 007155 59114 10 APP 354.00- <br />12 12/17/21 SEWER CHARGES TCR 007297 59164 8 APP 413.00- <br />12 12/27/21 SEWER CHARGES TCR 007449 59208 19 APP 342.20- <br />669 1034350 SEWER SALES 67,153.05- <br /> ----------------- <br /> BAc 343 PHYSICAL ENVIRONMENT 67,153.05- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/06/21 INTEREST INT 000001 56620 1 PRF 2.72- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 2.68- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 2.46- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 2.42- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 2.26- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 2.06- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 2.17- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 2.29- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 2.26- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 4.42- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 2.23- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 2.13- <br />669 1036111 INVESTMENT INTEREST 30.10- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 30.10- <br /> ----------------- <br />Sub 010 WATER DISTRICT #6 MAINTENANCE 67,183.15- <br /> ----------------- <br /> Report Final Totals 67,183.15- <br /> ================= <br />