2024-12-31 - $4,228,341.40 - Year End-Revenues

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25/02/11-14:44 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 334 SPUD USDA WATER PROJECT BAc 361 INTEREST EARNINGS 08 08/01/24 INTEREST INT 000068 65992 1 APP 110.07- 09 09/03/24 INTEREST INT 000076 66204 1 APP 183.36- 10 10/07/24 INTEREST INT 000086 66423 1 APP 190.51- 11 11/04/24 INTEREST INT 000090 66605 1 APP 234.42- 12 12/04/24 INTEREST INT 000098 66808 1 APP 270.42- 657 33436111 INVESTMENT INTEREST 988.78- ----------------- BAc 361 INTEREST EARNINGS 988.78- BAc 386 AGENCY DEPOSITS 02 02/22/24 SNOQUALMIE PASS UTILITY TIN 000045 64840 1 APP 20,605.00- 05 05/29/24 SPUD FROM 657010 TIN 000128 65562 1 APP 277,573.21- 07 07/10/24 SPUD REQUEST TIN 000165 65825 1 APP 57,713.00- 08 08/09/24 SPUD REQUEST TIN 000189 66043 1 APP 9,297.50- 08 08/16/24 SPUD DOH WATER TCR 005030 66093 6 APP 1,151,218.33- 09 09/06/24 DOH WATER TCR 005549 66220 3 APP 859,840.07- 10 10/04/24 SPUD TIN 000239 66407 2 APP 18,804.00- 10 10/09/24 SPUD DOH WATER TCR 006265 66431 8 APP 755,378.61- 11 11/19/24 SPUD DOH WATER TCR 007202 66692 4 APP 178,315.27- 11 11/20/24 SPUD TIN 000284 66704 1 APP 9,306.00- 12 12/04/24 SPUD DOH WATER TCR 007515 66800 4 APP 29,267.73- 12 12/05/24 SNOQUALMIE PASS UTILITY TIN 000303 66811 1 APP 9,310.25- 12 12/09/24 DOH WATER TCR 007598 66825 3 APP 833,515.90- 12 12/31/24 SPUD REQUEST TIN 000326 66971 1 APP 17,207.75- 657 33438600 AGENCY DEPOSITS 4,227,352.62- ----------------- BAc 386 AGENCY DEPOSITS 4,227,352.62- ----------------- Sub 334 SPUD USDA WATER PROJECT 4,228,341.40- ----------------- Report Final Totals 4,228,341.40- =================