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<br />25/02/11-14:48 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 Transaction status 1 <br /> <br />Fnd 657 SNOQUALMIE PASS UTILITY DIS <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 335 SPUD PWB WATER PROJECT <br /> BAc 361 INTEREST EARNINGS <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 109.69- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 182.79- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 189.93- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 233.85- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 269.81- <br />657 33536111 INVESTMENT INTEREST 986.07- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 986.07- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />07 07/10/24 SPUD REQUEST TIN 000165 65825 1 APP 57,513.00- <br />08 08/09/24 SPUD REQUEST TIN 000189 66043 1 APP 9,297.50- <br />10 10/04/24 SPUD TIN 000239 66407 2 APP 18,804.00- <br />10 10/31/24 PWB WATER TCR 006810 66569 15 APP 381,312.58- <br />11 11/14/24 PWB WATER TCR 007118 66663 3 APP 431,100.92- <br />11 11/20/24 SPUD TIN 000284 66704 1 APP 9,306.00- <br />12 12/05/24 SNOQUALMIE PASS UTILITY TIN 000303 66811 1 APP 9,310.25- <br />12 12/11/24 PWB WATER FUND TCR 007661 66840 8 APP 316,545.88- <br />657 33538600 AGENCY DEPOSITS 1,233,190.13- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 1,233,190.13- <br /> ----------------- <br />Sub 335 SPUD PWB WATER PROJECT 1,234,176.20- <br /> ----------------- <br /> Report Final Totals 1,234,176.20- <br /> ================= <br />