2022-12-31 - $44,391.01 - Year End-Revenues

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23/02/23-19:20 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 01/04/22 INTEREST INT 000003 59292 1 APP 48.80- 02 02/07/22 INTEREST INT 000009 59530 1 APP 50.34- 03 03/01/22 INTEREST INT 000015 59691 1 APP 51.86- 04 04/04/22 INTEREST INT 000025 59933 1 APP 54.72- 05 05/04/22 INTEREST INT 000030 60135 1 APP 55.29- 06 06/01/22 INTEREST INT 000037 60388 1 APP 72.47- 07 07/05/22 INTEREST INT 000045 60645 1 APP 91.62- 08 08/01/22 INTEREST INT 000050 60871 1 APP 107.45- 09 09/02/22 INTEREST INT 000058 61085 1 APP 120.91- 10 10/03/22 INTEREST INT 000067 61295 1 APP 121.34- 11 11/02/22 INTEREST INT 000071 61522 1 APP 129.96- 12 12/05/22 INTEREST INT 000077 61779 1 APP 147.94- 660 1036111 INVESTMENT INTEREST 1,052.70- ----------------- BAc 361 INTEREST EARNINGS 1,052.70- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 04 04/11/22 DONATION TCR 002043 59968 8 APP 40.00- 05 05/16/22 DONATION TCR 002904 60214 32 APP 100.00- 660 1036700 CONTRIB & DONATIONS - PRIVA 140.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 140.00- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/13/22 INTEREST AND PENALTIES TCR 000187 59347 11 APP 90.00- 01 01/13/22 INTEREST AND PENALTIES TCR 000189 59347 13 APP 30.00- 01 01/13/22 INTEREST AND PENALTIES TCR 000191 59347 15 APP 30.00- 01 01/19/22 INTEREST AND PENALTIES TCR 000293 59373 27 APP 60.00- 01 01/19/22 INTEREST AND PENALTIES TCR 000296 59373 30 APP 120.00- 01 01/19/22 INTEREST AND PENALTIES TCR 000298 59373 32 APP 114.00- 01 01/19/22 INTEREST AND PENALTIES TCR 000299 59373 33 APP 30.00- 01 01/26/22 INTEREST AND PENALTIES TCR 000426 59446 2 APP 90.00- 01 01/26/22 INTEREST AND PENALTIES TCR 000430 59446 6 APP 60.00- 01 01/31/22 INTEREST AND PENALTIES TCR 000603 59474 39 APP 90.00- 01 01/31/22 INTEREST AND PENALTIES TCR 000610 59474 43 APP 30.00- 01 01/31/22 INTEREST AND PENALTIES TCR 000617 59474 44 APP 90.00- 02 02/09/22 INTEREST AND PENALTIES TCR 000728 59537 11 APP 60.00- 02 02/17/22 INTEREST AND PENALTIES TCR 000914 59610 20 APP 30.00- 02 02/17/22 INTEREST AND PENALTIES TCR 000915 59610 21 APP 60.00- 02 02/17/22 INTEREST AND PENALTIES TCR 000917 59610 23 APP 30.00- 02 02/24/22 INTEREST AND PENALTIES TCR 001023 59651 6 APP 30.00- 02 02/24/22 INTEREST AND PENALTIES TCR 001025 59651 8 APP 60.00- 02 02/24/22 INTEREST AND PENALTIES TCR 001026 59651 9 APP 30.00- 02 02/28/22 INTEREST AND PENALTIES TCR 001136 59667 43 APP 60.00- 02 02/28/22 INTEREST AND PENALTIES TCR 001137 59667 44 APP 60.00- 03 03/09/22 INTEREST AND PENALTIES TCR 001302 59743 27 APP 90.00-