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HomeMy WebLinkAbout2019-12-31 - $2,142,924.10 - Year End-Revenues 20/01/18-13:37 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 761.79- 02 02/01/19 INTEREST INT 8 51602 1 PRF 798.35- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 741.05- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 854.52- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 1,173.05- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 956.81- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 976.03- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 925.09- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 784.79- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 720.87- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 560.77- 12 12/03/19 INTEREST INT 000058 53621 1 APP 369.12- 657 1036111 INVESTMENT INTEREST 9,622.24- ----------------- BAc 361 INTEREST EARNINGS 9,622.24- BAc 386 AGENCY DEPOSITS 01 01/18/19 SWR/WTR O&M TCR 000297 51149 3 PRF 75,000.00- 01 01/29/19 SWR/WTR O&M TCR 000457 51232 16 PRF 50,000.00- 01 01/30/19 SWR/WTR O&M TCR 000473 51243 3 PRF 15,000.00- 02 02/05/19 SWR/WTR O&M TCR 000601 51283 19 PRF 8,765.24- 02 02/12/19 SWR/WTR O&M TCR 000727 51351 14 PRF 15,968.35- 02 02/19/19 SWR/WTR O&M TCR 000842 51402 12 PRF 18,469.77- 02 02/26/19 SWR/WTR O&M TCR 000981 51481 6 PRF 71,085.21- 02 02/27/19 SWR/WTR O&M TCR 001004 51490 5 PRF 37,803.94- 03 03/14/19 TRANSFER TO 657010 TIN 000078 51616 1 PRF 373.64- 03 03/15/19 SWR/WTR O&M TCR 001291 51627 12 PRF 29,683.29- 03 03/15/19 MEDICARE EFT #8895392131 TCR 001294 51627 15 PRF 628.65- 03 03/19/19 SWR/WTR O&M TCR 001341 51639 7 PRF 8,942.14- 03 03/27/19 SWR/WTR O&M TCR 001505 51677 16 PRF 71,085.47- 03 03/29/19 CORR. TCR 2019-1294 - MEDICARE TCR 001658 51695 46 PRF 628.65 04 04/11/19 SWR/WTR O&M TCR 001843 51798 14 PRF 55,118.49- 04 04/12/19 SWR/WTR O&M TCR 001881 51809 26 PRF 257.58- 04 04/22/19 SWR/WTR O&M TCR 002055 51878 10 PRF 21,140.53- 04 04/24/19 SWR/WTR O&M TCR 002109 51901 11 PRF 56,325.48- 05 05/09/19 SPUD GENERAL TCR 002456 52043 10 PRF 29,773.72- 05 05/28/19 SWR/WTR O&M TCR 002812 52171 9 PRF 70,000.00- 05 05/31/19 SNOQ PASS PUD DEPOSIT TCR 002906 52196 17 PRF 21,141.93- 06 06/06/19 SWR/WTR O&M TCR 003024 52249 8 PRF 22,030.59- 06 06/27/19 SWR/WTR O&M TCR 003449 52417 6 PRF 72,000.00- 07 07/02/19 SWR/WTR O&M TCR 003547 52448 6 PRF 35,295.61- 07 07/18/19 SWR/WTR O&M TCR 003849 52566 8 PRF 72,000.00- 07 07/29/19 SWR/WTR O&M TCR 004042 52624 11 PRF 26,922.78- 08 08/14/19 SWR/WTR O&M TCR 004372 52765 6 PRF 37,136.99- 08 08/26/19 SPUD GENERAL TCR 004582 52856 8 PRF 53,195.95- 08 08/29/19 SPUD GENERAL TCR 004687 52888 8 PRF 43,076.46- 20/01/18-13:37 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST BAc 386 AGENCY DEPOSITS 09 09/11/19 SWR/WTR O&M TCR 004921 52981 7 PRF 21,624.90- 09 09/25/19 SWR/WTR O&M TCR 005177 53108 10 PRF 68,202.60- 09 09/30/19 SWR/WTR O&M TCR 005265 53137 20 PRF 30,428.31- 10 10/10/19 SWR/WTR O&M TCR 005464 53227 10 PRF 12,240.80- 10 10/16/19 SWR/WTR O&M TCR 005583 53271 20 PRF 35,413.68- 10 10/23/19 SWR/WTR O&M TCR 005732 53329 9 PRF 40,959.19- 10 10/29/19 SWR/WTR O&M TCR 005869 53368 12 PRF 72,000.00- 11 11/14/19 SWR/WTR O&M TCR 006222 53487 9 PRF 643,556.14- 11 11/20/19 SWR/WTR O&M TCR 006342 53537 22 PRF 46,758.03- 11 11/29/19 SWR/WTR O&M TCR 006518 53594 9 PRF 30,934.84- 12 12/16/19 SWR/WTR O&M TCR 006791 53701 10 APP 38,590.21- 12 12/30/19 SPUD GENERAL TCR 007047 53791 3 APP 75,000.00- 657 1038600 AGENCY DEPOSITS 2,133,301.86- ----------------- BAc 386 AGENCY DEPOSITS 2,133,301.86- ----------------- Sub 010 SNOQUALMIE PASS UTILITY DIST 2,142,924.10- ----------------- Report Final Totals 2,142,924.10- =================