2023-12-31 - $28,487.00 - Year End-Revenues

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24/02/07-22:14 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 09 09/19/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 005822 63803 18 PRF 54.00- 09 09/25/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 005935 63832 5 PRF 24.00- 10 10/03/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 006136 63888 17 PRF 111.00- 10 10/10/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 006282 63955 23 PRF 165.00- 10 10/17/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 006445 64004 4 PRF 222.00- 10 10/23/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 006569 64032 19 PRF 21.00- 10 10/31/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 006781 64081 27 PRF 24.00- 11 11/06/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 006889 64125 2 PRF 144.00- 11 11/13/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007060 64164 4 PRF 255.00- 11 11/14/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007141 64174 21 PRF 33.00- 11 11/27/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007375 64242 28 PRF 3.00- 11 11/27/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007376 64242 29 PRF 48.00- 12 12/04/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007523 64300 20 APP 51.00- 12 12/08/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007643 64327 17 APP 135.00- 12 12/15/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007795 64373 1 APP 240.00- 12 12/18/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007813 64391 1 APP 3.00- 12 12/18/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007822 64391 4 APP 12.00 12 12/22/23 EXTRA TOWARD BOND LOAN PAYMENT TCR 007956 64430 14 APP 51.00- 670 3138600 AGENCY DEPOSITS 6,567.00- ----------------- BAc 386 AGENCY DEPOSITS 28,487.00- ----------------- Sub 031 WATER DISTRICT #7 PW TRUST 28,487.00- ----------------- Report Final Totals 28,487.00- =================