2024-12-31 - $38,689.04 - Year End-Revenues

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25/02/11-15:34 KITTITAS COUNTY FY 2024 February 11 2025 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 WATER DISTRICT #7 PW TRUST BAc 386 AGENCY DEPOSITS 07 07/12/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 004200 65839 1 APP 68.06- 07 07/23/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 004440 65901 1 APP 197.34- 07 07/26/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 004562 65932 24 APP 60.60- 08 08/05/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 004763 66010 25 APP 202.05- 08 08/09/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 004866 66039 1 APP 79.62- 08 08/16/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 005055 66093 31 APP 182.85- 08 08/21/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 005154 66122 29 APP 141.74- 09 09/05/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 005543 66214 19 APP 338.69- 09 09/09/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 005571 66230 2 APP 49.12- 09 09/16/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 005749 66278 25 APP 72.49- 09 09/20/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 005884 66309 30 APP 167.13- 09 09/27/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 006042 66353 23 APP 119.98- 10 10/07/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 006226 66414 27 APP 177.15- 10 10/21/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 006532 66508 17 APP 150.79- 10 10/21/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 006535 66508 20 APP 78.84- 10 10/28/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 006716 66548 26 APP 140.70- 11 11/05/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 006948 66606 27 APP 212.99- 11 11/14/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 007133 66663 18 APP 133.92- 11 11/14/24 NSF CHECK TCR 007134 66663 19 APP 3.00 11 11/21/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 007292 66710 27 APP 141.75- 12 12/02/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 007465 66783 28 APP 102.44- 12 12/06/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 007562 66816 2 APP 120.25- 12 12/13/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 007738 66864 30 APP 153.79- 12 12/23/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 007910 66929 14 APP 160.12- 12 12/30/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 008019 66956 10 APP 120.69- 12 12/31/24 EXTRA TOWARD BOND LOAN PAYMENT TCR 008050 66966 8 APP 2,186.97- 670 3138600 AGENCY DEPOSITS 9,049.23- ----------------- BAc 386 AGENCY DEPOSITS 38,689.04- ----------------- Sub 031 WATER DISTRICT #7 PW TRUST 38,689.04- ----------------- Report Final Totals 38,689.04- =================