2023-12-31 - $33,102.90 - Year End-Revenues

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24/02/07-21:09 KITTITAS COUNTY FY 2023 February 07 2024 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 663 THORP CEMETERY DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 THORP CEMETERY DIST #1 MAINT ----------------- BAc 317 EXCISE TAXES 4.53- BAc 336 STATE ENTITLEMENTS, IN-LIEU 05 05/15/23 THORP CEMETARY - PILT TCR 002975 63003 28 PRF 605.03- 663 103360251 IN LIEU TAX FISH & WILDLIFE 605.03- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 605.03- BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 191.56- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 196.15- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 189.39- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 208.36- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 224.88- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 263.09- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 242.54- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 238.34- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 246.19- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 246.82- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 254.46- 12 12/04/23 INTEREST INT 000090 64307 1 APP 271.32- 663 1036111 INVESTMENT INTEREST 2,773.10- ----------------- BAc 361 INTEREST EARNINGS 2,773.10- BAc 386 AGENCY DEPOSITS 01 01/18/23 AGENCY DEPOSITS TCR 000337 62048 25 PRF 2,500.00- 03 03/28/23 AGENCY DEPOSITS TCR 001830 62568 28 PRF 2,500.00- 06 06/09/23 AGENCY DEPOSITS TCR 003550 63178 21 PRF 500.00- 08 08/01/23 DEPOSIT TCR 004712 63488 19 PRF 6,250.00- 12 12/28/23 AGENCY DEPOSITS TCR 008053 64453 24 ENT 1,250.00- 663 1038600 AGENCY DEPOSITS 13,000.00- ----------------- BAc 386 AGENCY DEPOSITS 13,000.00- ----------------- Sub 010 THORP CEMETERY DIST #1 MAINT 33,102.90- ----------------- Report Final Totals 33,102.90- =================