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<br />24/02/07-21:22 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 01/03/23 INTEREST INT 000001 61946 1 PRF 116.58- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 119.39- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 115.27- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 126.82- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 136.87- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 160.13- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 147.62- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 145.06- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 149.85- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 150.22- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 154.87- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 165.14- <br />665 1036111 INVESTMENT INTEREST 1,687.82- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,687.82- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/09/23 MAINTENANCE FUND TCR 000115 61979 4 PRF 1,608.80- <br />01 01/13/23 MAINTENANCE FUND TCR 000239 62016 9 PRF 2,645.50- <br />01 01/19/23 MAINTENANCE FUND TCR 000348 62055 1 PRF 2,894.19- <br />01 01/25/23 MAINTENANCE FUND TCR 000478 62084 9 PRF 1,828.50- <br />01 01/30/23 MAINTENANCE FUND TCR 000562 62113 11 PRF 1,302.75- <br />02 02/06/23 MAINTENANCE FUND TCR 000722 62186 3 PRF 2,468.75- <br />02 02/13/23 MAINTENANCE FUND TCR 000884 62242 6 PRF 2,673.50- <br />02 02/16/23 MAINTENANCE FUND TCR 000967 62271 5 PRF 1,510.40- <br />02 02/22/23 MAINTENANCE FUND TCR 001072 62298 5 PRF 2,298.45- <br />02 02/28/23 MAINTENANCE FUND TCR 001198 62335 7 PRF 1,817.25- <br />03 03/10/23 MAINTENANCE FUND TCR 001430 62425 6 PRF 1,962.45- <br />03 03/14/23 MAINTENANCE FUND TCR 001502 62450 7 PRF 3,334.70- <br />03 03/20/23 MAINTENANCE FUND TCR 001618 62524 3 PRF 2,185.85- <br />03 03/24/23 MAINTENANCE FUND TCR 001747 62554 8 PRF 2,025.95- <br />03 03/30/23 MAINTENANCE FUND TCR 001897 62590 17 PRF 602.75- <br />04 04/10/23 MAINTENANCE FUND TCR 002114 62716 9 PRF 2,140.15- <br />04 04/14/23 MAINTENANCE FUND TCR 002237 62747 16 PRF 1,865.00- <br />04 04/18/23 MAINTENANCE FUND TCR 002304 62766 9 PRF 2,539.75- <br />04 04/24/23 MAINTENANCE FUND TCR 002446 62823 19 PRF 1,578.20- <br />04 04/28/23 MAINTENANCE FUND TCR 002569 62854 24 PRF 1,245.75- <br />05 05/05/23 MAINTENANCE FUND TCR 002746 62924 7 PRF 1,812.11- <br />05 05/10/23 MAINTENANCE FUND TCR 002841 62969 4 PRF 2,713.55- <br />05 05/16/23 MAINTENANCE FUND TCR 003003 63014 14 PRF 1,371.20- <br />05 05/23/23 MAINTENANCE FUND TCR 003169 63060 9 PRF 1,693.05- <br />05 05/26/23 MAINTENANCE FUND TCR 003265 63083 8 PRF 1,978.70- <br />05 05/31/23 MAINTENANCE FUND TCR 003327 63100 4 PRF 2,213.05- <br />06 06/07/23 MAINTENANCE FUND TCR 003473 63158 11 PRF 2,221.60- <br />06 06/12/23 MAINTENANCE FUND TCR 003566 63190 6 PRF 2,194.50- <br />06 06/14/23 MAINTENANCE FUND TCR 003628 63204 7 PRF 1,797.20- <br /> <br />