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<br />25/02/11-15:11 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 667 WATER DISTRICT #4 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #4 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 19.60- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 19.47- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 19.30- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 19.98- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 21.31- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 23.35- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 22.23- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 23.10- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 22.51- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 20.59- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 17.76- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 18.94- <br />667 1036111 INVESTMENT INTEREST 248.14- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 248.14- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/24/24 AGENCY DEPOSITS TCR 000482 64609 2 APP 2,576.00- <br />01 01/24/24 AGENCY DEPOSITS TCR 000483 64609 3 APP 2,234.24- <br />02 02/09/24 AGENCY DEPOSITS TCR 000860 64749 2 APP 1,596.00- <br />03 03/04/24 AGENCY DEPOSITS TCR 001334 64914 1 APP 379.12- <br />03 03/04/24 AGENCY DEPOSITS TCR 001335 64914 2 APP 1,040.00- <br />03 03/22/24 AGENCY DEPOSITS TCR 001783 65095 20 APP 3,079.19- <br />04 04/15/24 AGENCY DEPOSITS TCR 002256 65243 19 APP 308.00- <br />04 04/15/24 AGENCY DEPOSITS TCR 002257 65243 20 APP 2,145.50- <br />05 05/30/24 AGENCY DEPOSITS TCR 003305 65568 21 APP 2,800.00- <br />05 05/30/24 AGENCY DEPOSITS TCR 003306 65568 22 APP 2,760.80- <br />07 07/10/24 AGENCY DEPOSITS TCR 004130 65820 2 APP 482.30- <br />07 07/10/24 AGENCY DEPOSITS TCR 004131 65820 3 APP 1,417.50- <br />07 07/17/24 AGENCY DEPOSITS TCR 004336 65867 39 APP 1,820.00- <br />08 08/14/24 AGENCY DEPOSITS TCR 004965 66076 3 APP 1,316.00- <br />08 08/15/24 AGENCY DEPOSITS TCR 005000 66085 1 APP 2,240.00- <br />09 09/25/24 AGENCY DEPOSITS TCR 005951 66340 1 APP 174.15- <br />10 10/04/24 AGENCY DEPOSITS TCR 006194 66405 27 APP 1,579.40- <br />10 10/04/24 WATER DISTRICT 4 TIN 000238 66407 1 APP 10,000.00- <br />11 11/14/24 WATER DISTRICT 4 TIN 000280 66667 1 APP 10,000.00- <br />11 11/15/24 AGENCY DEPOSITS TCR 007162 66672 25 APP 1,341.55- <br />12 12/06/24 AGENCY DEPOSITS TCR 007591 66816 31 APP 3,131.45- <br />12 12/06/24 AGENCY DEPOSITS TCR 007592 66816 32 APP 1,722.00- <br />667 1038600 AGENCY DEPOSITS 54,143.20- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 54,143.20- <br /> ----------------- <br />Sub 010 WATER DISTRICT #4 MAINTENANCE 54,391.34- <br /> ----------------- <br /> Report Final Totals 54,391.34- <br /> ================= <br />