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25/02/11-14:53 KITTITAS COUNTY FY 2024 February 11 2025 Page: 6 <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 663 THORP CEMETERY DISTRICT #1 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 THORP CEMETERY DIST #1 MAINT <br /> BAc 361 INTEREST EARNINGS <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 311.30- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 296.36- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 307.97- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 300.20- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 296.60- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 298.02- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 317.92- <br />663 1036111 INVESTMENT INTEREST 3,457.07- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 3,457.07- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />03 03/22/24 AGENCY DEPOSITS TCR 001782 65095 19 APP 3,800.00- <br />03 03/22/24 AGENCY DEPOSITS TCR 001785 65095 22 APP 1,900.00- <br />10 10/11/24 DEPOSIT TCR 006333 66452 2 APP 4,766.96- <br />663 1038600 AGENCY DEPOSITS 10,466.96- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 10,466.96- <br /> ----------------- <br />Sub 010 THORP CEMETERY DIST #1 MAINT 35,619.26- <br /> ----------------- <br /> Report Final Totals 35,619.26- <br /> ================= <br />