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<br />23/02/23-19:35 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 668 WATER DISTRICT #5 <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 #5 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 69.57- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 65.83- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 41.17- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 43.45- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 43.89- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 45.56- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 52.41- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 61.47- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 69.16- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 73.80- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 83.66- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 98.71- <br />668 1036111 INVESTMENT INTEREST 748.68- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 748.68- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/03/22 WATER SERVICE FEE TCR 000005 59278 5 APP 3,408.00- <br />01 01/11/22 WATER SVC FEES TCR 000133 59328 6 APP 2,702.00- <br />01 01/18/22 WATER SVC FEES TCR 000231 59363 1 APP 2,159.00- <br />01 01/24/22 WATER SVC FEES TCR 000371 59431 6 APP 908.00- <br />01 01/31/22 WATER SVC FEES TCR 000511 59474 3 APP 882.00- <br />02 02/08/22 WATER SVC FEES TCR 000691 59531 4 APP 309.00- <br />02 02/14/22 WATER SVC FEES TCR 000803 59565 6 APP 3,648.84- <br />02 02/22/22 AGENCY DEPOSITS - BAC REFUND TCR 000962 59628 2 APP 20.00- <br />02 02/23/22 WATER SVC FEES TCR 000993 59636 3 APP 3,705.00- <br />03 03/01/22 WATER SVC FEES TCR 001108 59683 5 APP 6,357.00- <br />03 03/01/22 WATER SVC FEES TCR 001110 59683 7 APP 2,870.00- <br />03 03/08/22 WATER SVC FEES TCR 001254 59735 4 APP 3,072.23- <br />03 03/15/22 WATER SVC FEES TCR 001404 59809 4 APP 3,396.00- <br />03 03/22/22 WATER SVC FEES TCR 001604 59844 2 APP 1,565.26- <br />03 03/28/22 WATER SVC FEES TCR 001734 59879 11 APP 1,382.00- <br />04 04/01/22 WATER SERVICE FEES TCR 001850 59918 2 APP 544.00- <br />04 04/12/22 WATER SVC FEES TCR 002075 59977 7 APP 1,434.00- <br />04 04/19/22 WATER SVC FEES TCR 002243 60027 11 APP 6,658.00- <br />04 04/26/22 WATER SVC FEES TCR 002414 60080 8 APP 2,841.00- <br />05 05/02/22 AGENCY DEPOSITS TCR 002549 60117 4 APP 7,296.00- <br />05 05/10/22 WATER SVC FEES TCR 002734 60171 2 APP 4,173.68- <br />05 05/16/22 WATER SVC FEES TCR 002870 60214 3 APP 930.00- <br />05 05/24/22 WATER SVC FEES TCR 003099 60267 4 APP 1,477.00- <br />06 06/01/22 AGENCY DEPOSITS TCR 003281 60377 7 APP 982.00- <br />06 06/07/22 WATER SVC FEES TCR 003403 60432 3 APP 381.16- <br />06 06/14/22 AGENCY DEPOSITS TCR 003558 60483 8 APP 5,572.00- <br />06 06/21/22 WATER SVC FEES TCR 003681 60521 5 APP 5,568.00- <br />06 06/28/22 AGENCY DEPOSITS TCR 003837 60572 3 APP 7,172.00- <br />06 06/30/22 INSURANCE PROCEEDS TCR 003914 60582 19 APP 19,884.20- <br /> <br />