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24/02/07-22:00 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 <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 669 WATER DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 6.27- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 6.42- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 6.20- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 6.82- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 7.36- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 8.61- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 7.94- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 7.80- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 8.06- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 8.08- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 8.33- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 8.89- <br />669 1036111 INVESTMENT INTEREST 90.78- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 90.78- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />07 07/13/23 WA STATE EXCISE TAX REFUND TCR 004237 63365 3 PRF 126.08- <br />669 1038600 AGENCY DEPOSITS 126.08- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 126.08- <br /> ----------------- <br />Sub 010 WATER DISTRICT #6 MAINTENANCE 78,681.73- <br /> ----------------- <br /> Report Final Totals 78,681.73- <br /> ================= <br />