2022-12-31 - $79,288.32 - Year End-Revenues

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23/02/23-19:36 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 669 WATER DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 343 PHYSICAL ENVIRONMENT 12 12/19/22 SEWER CHARGES TCR 007835 61864 9 APP 469.00- 12 12/28/22 SEWER CHARGES TCR 008020 61905 9 APP 274.70- 669 1034350 SEWER SALES 79,289.75- ----------------- BAc 343 PHYSICAL ENVIRONMENT 79,289.75- BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 2.39- 02 02/07/22 INTEREST INT 000009 59530 1 APP 2.52- 03 03/01/22 INTEREST INT 000015 59691 1 APP 2.59- 04 04/04/22 INTEREST INT 000025 59933 1 APP 2.74- 05 05/04/22 INTEREST INT 000030 60135 1 APP 2.77- 06 06/01/22 INTEREST INT 000037 60388 1 APP 2.88- 07 07/05/22 INTEREST INT 000045 60645 1 APP 3.30- 08 08/01/22 INTEREST INT 000050 60871 1 APP 3.88- 09 09/02/22 INTEREST INT 000058 61085 1 APP 4.36- 10 10/03/22 INTEREST INT 000067 61295 1 APP 4.65- 11 11/02/22 INTEREST INT 000071 61522 1 APP 5.27- 12 12/05/22 INTEREST INT 000077 61779 1 APP 6.22- 669 1036111 INVESTMENT INTEREST 43.57- ----------------- BAc 361 INTEREST EARNINGS 43.57- BAc 386 AGENCY DEPOSITS 02 02/08/22 BANK NSF FEE NSF CK 001183 - V TCR 000689 59531 2 APP 35.00 02 02/08/22 TREASURER NSF FEE NSF CK 00118 TCR 000689 59531 2 APP 10.00 ----------------- 669 1038600 AGENCY DEPOSITS 45.00 ----------------- ----------------- BAc 386 AGENCY DEPOSITS 45.00 ----------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 79,288.32- ----------------- Report Final Totals 79,288.32- =================