2024-12-31 - $43,355.87 - Year End-Revenues

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25/02/11-14:58 KITTITAS COUNTY FY 2024 February 11 2025 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 08 08/30/24 INTEREST AND PENALTIES TCR 005501 66179 32 APP 35.00- 08 08/30/24 INTEREST AND PENALTIES TCR 005503 66179 34 APP 70.00- 08 08/30/24 INTEREST AND PENALTIES TCR 005505 66179 35 APP 35.00- 08 08/30/24 INTEREST AND PENALTIES TCR 005506 66179 36 APP 35.00- 09 09/11/24 INTEREST AND PENALTIES TCR 005646 66245 13 APP 35.00- 09 09/18/24 INTEREST AND PENALTIES TCR 005817 66296 39 APP 35.00- 09 09/18/24 INTEREST AND PENALTIES TCR 005818 66296 40 APP 35.00- 09 09/25/24 INTEREST AND PENALTIES TCR 005973 66340 20 APP 70.00- 09 09/25/24 INTEREST AND PENALTIES TCR 005974 66340 21 APP 35.00- 09 09/25/24 INTEREST AND PENALTIES TCR 005975 66340 22 APP 35.00- 10 10/31/24 INTEREST AND PENALTIES TCR 006794 66569 3 APP 35.00- 660 1036800 COLLECTIONS 33,190.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 33,190.00- BAc 386 AGENCY DEPOSITS 01 01/12/24 COLLECTION FROM OLYMPIC CREDIT TCR 000280 64542 18 APP 865.00- 01 01/23/24 COLLECTION FROM OLYPIC CREDIT TCR 000444 64600 1 APP 35.00 02 02/14/24 COLLECTION FROM OLUMPIC CREDIT TCR 000953 64777 2 APP 335.00- 03 03/13/24 COLLECTION FROM OLYMPIC CREDIT TCR 001584 65001 35 APP 70.00- 05 05/15/24 COLLECTIONS FROM OLYMPIC CREDI TCR 002969 65463 41 APP 65.00- 05 05/15/24 COLLECTION FROM OLYMPIC CREDIT TCR 002970 65463 42 APP 1,170.00- 06 06/14/24 COLLECTION FROM OLYMPIC CREDIT TCR 003658 65679 23 APP 100.00- 07 07/09/24 COLLECTION FROM OLYMPIC CREDIT TCR 004127 65813 22 APP 100.00- 08 08/16/24 COLLECTIONS FROM OLYMPIC CREDI TCR 005026 66093 2 APP 120.00- 09 09/11/24 COLLECTION FUNDS FROM OLYMPIC TCR 005648 66245 15 APP 35.00- 10 10/11/24 COLLECTION FROM OLYMPIC CREDIT TCR 006357 66452 26 APP 315.00- 11 11/07/24 DONATION TCR 007019 66623 40 APP 40.00- 11 11/08/24 COLLECTION FUNDS FROM OLYMPIC TCR 007045 66632 22 APP 3,455.00- 12 12/09/24 COLLECTION FROM OLYMPIC CREDIT TCR 007620 66825 25 APP 875.00- 660 1038600 AGENCY DEPOSITS 7,510.00- ----------------- BAc 386 AGENCY DEPOSITS 7,510.00- ----------------- Sub 010 T V DISTRICT MAINTENANCE 43,355.87- ----------------- Report Final Totals 43,355.87- =================