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<br />25/02/11-14:50 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 339 SPUD WATER SEWER FAC GENERAL <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 288.08- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 286.28- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 283.71- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 293.75- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 313.40- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 343.28- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 326.81- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 339.61- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 331.04- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 327.07- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 328.63- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 350.59- <br />657 33936111 INVESTMENT INTEREST 3,812.25- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 3,812.25- <br /> ----------------- <br />Sub 339 SPUD WATER SEWER FAC GENERAL 3,812.25- <br /> ----------------- <br /> Report Final Totals 3,812.25- <br /> ================= <br />