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<br />25/02/11-14:58 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 660 T V DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 T V DISTRICT MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 197.67- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 196.43- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 194.67- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 201.57- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 215.05- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 235.55- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 224.25- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 233.03- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 227.15- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 224.43- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 225.50- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 240.57- <br />660 1036111 INVESTMENT INTEREST 2,615.87- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 2,615.87- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br />04 04/11/24 DONATION TCR 002199 65225 27 APP 40.00- <br />660 1036700 CONTRIB & DONATIONS - PRIVA 40.00- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 40.00- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/24/24 INTEREST AND PENALTIES TCR 000505 64609 25 APP 30.00- <br />01 01/31/24 INTEREST AND PENALTIES TCR 000660 64664 26 APP 50.00- <br />01 01/31/24 INTEREST AND PENALTIES TCR 000663 64664 29 APP 35.00- <br />01 01/31/24 INTEREST AND PENALTIES TCR 000714 64664 39 APP 35.00- <br />01 01/31/24 INTEREST AND PENALTIES TCR 000716 64664 41 APP 35.00- <br />02 02/06/24 INTEREST AND PENALTIES TCR 000802 64723 31 APP 35.00- <br />02 02/14/24 INTEREST AND PENALTIES TCR 000967 64777 16 APP 105.00- <br />02 02/14/24 INTEREST AND PENALTIES TCR 000970 64777 19 APP 35.00- <br />02 02/21/24 INTEREST AND PENALTIES TCR 001095 64824 17 APP 35.00- <br />02 02/21/24 INTEREST AND PENALTIES TCR 001096 64824 18 APP 35.00- <br />02 02/21/24 INTEREST AND PENALTIES TCR 001098 64824 20 APP 70.00- <br />02 02/21/24 INTEREST AND PENALTIES TCR 001099 64824 21 APP 35.00- <br />02 02/28/24 INTEREST AND PENALTIES TCR 001243 64874 2 APP 105.00- <br />02 02/28/24 INTEREST AND PENALTIES TCR 001244 64874 3 APP 70.00- <br />02 02/28/24 INTEREST AND PENALTIES TCR 001246 64874 5 APP 175.00- <br />02 02/28/24 INTEREST AND PENALTIES TCR 001247 64874 6 APP 175.00- <br />02 02/29/24 INTEREST AND PENALTIES TCR 001326 64883 35 APP 280.00- <br />02 02/29/24 INTEREST AND PENALTIES TCR 001327 64883 36 APP 315.00- <br />02 02/29/24 INTEREST AND PENALTIES TCR 001328 64883 37 APP 245.00- <br />03 03/06/24 INTEREST AND PENALTIES TCR 001418 64932 23 APP 525.00- <br />03 03/13/24 INTEREST AND PENALTIES TCR 001554 65001 5 APP 525.00- <br />03 03/13/24 INTEREST AND PENALTIES TCR 001555 65001 6 APP 280.00- <br />03 03/13/24 INTEREST AND PENALTIES TCR 001557 65001 8 APP 980.00- <br /> <br />