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<br />23/02/23-19:20 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 01/04/22 INTEREST INT 000003 59292 1 APP 42.00- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 46.81- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 48.25- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 50.90- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 51.42- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 53.39- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 61.42- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 72.03- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 81.04- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 86.47- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 98.02- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 115.67- <br />665 1036111 INVESTMENT INTEREST 807.42- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 807.42- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/10/22 MAINTENANCE FUND TCR 000098 59320 2 APP 1,923.20- <br />01 01/14/22 MAINTENANCE FUND TCR 000210 59358 9 APP 2,342.50- <br />01 01/21/22 MAINTENANCE FUND TCR 000335 59423 4 APP 3,474.10- <br />01 01/28/22 MAINTENANCE FUND TCR 000486 59461 6 APP 1,759.24- <br />02 02/09/22 MAINTENANCE FUND TCR 000720 59537 3 APP 1,735.75- <br />02 02/14/22 MAINTENANCE FUND TCR 000804 59565 7 APP 1,459.40- <br />02 02/18/22 MAINTENANCE FUND TCR 000931 59618 10 APP 3,879.20- <br />02 02/28/22 MAINTENANCE FUND TCR 001073 59667 6 APP 2,489.10- <br />03 03/10/22 MAINTENANCE FUND TCR 001307 59752 1 APP 1,884.71- <br />03 03/15/22 MAINTENANCE FUND TCR 001405 59809 5 APP 2,065.85- <br />03 03/18/22 MAINTENANCE FUND TCR 001519 59832 8 APP 1,672.80- <br />03 03/23/22 MAINTENANCE FUND TCR 001640 59850 8 APP 2,004.20- <br />03 03/28/22 MAINTENANCE FUND TCR 001736 59879 13 APP 1,209.05- <br />03 03/30/22 MAINTENANCE FUND TCR 001792 59896 4 APP 644.25- <br />04 04/11/22 MAINTENANCE FUND TCR 002036 59968 1 APP 1,716.25- <br />04 04/13/22 MAINTENANCE FUND TCR 002110 59985 5 APP 1,694.54- <br />04 04/18/22 MAINTENANCE FUND TCR 002194 60006 2 APP 1,831.70- <br />04 04/21/22 MAINTENANCE FUND TCR 002303 60044 4 APP 1,834.90- <br />04 04/27/22 MAINTENANCE FUND TCR 002442 60088 6 APP 1,697.95- <br />05 05/06/22 MAINTENANCE FUND TCR 002665 60144 4 APP 2,009.15- <br />05 05/16/22 MAINTENANCE FUND TCR 002869 60214 2 APP 3,922.10- <br />05 05/20/22 MAINTENANCE FUND TCR 003025 60251 1 APP 2,182.15- <br />05 05/24/22 MAINTENANCE FUND TCR 003098 60267 3 APP 1,898.85- <br />05 05/31/22 MAINTENANCE FUND TCR 003232 60352 6 APP 978.30- <br />06 06/10/22 MAINTENANCE FUND TCR 003489 60466 5 APP 3,358.30- <br />06 06/16/22 MAINTENANCE FUND TCR 003622 60501 14 APP 2,391.15- <br />06 06/23/22 MAINTENANCE FUND TCR 003747 60536 4 APP 3,587.78- <br />06 06/27/22 MAINTENANCE FUND TCR 003804 60555 4 APP 589.00- <br />06 06/30/22 MAINTENANCE FUND TCR 003904 60582 9 APP 393.85- <br /> <br />