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HomeMy WebLinkAbout2019-12-31 - $159,901.75 - Year End-Revenues 20/01/18-13:58 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 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 57.34- 02 02/01/19 INTEREST INT 8 51602 1 PRF 95.36- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 112.11- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 121.37- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 153.01- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 115.61- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 117.94- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 122.89- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 118.52- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 108.86- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 116.43- 12 12/03/19 INTEREST INT 000058 53621 1 APP 110.78- 668 1036111 INVESTMENT INTEREST 1,350.22- ----------------- BAc 361 INTEREST EARNINGS 1,350.22- BAc 386 AGENCY DEPOSITS 01 01/02/19 AGENCY DEPOSITS TCR 000006 51008 5 PRF 1,142.00- 01 01/07/19 AGENCY DEPOSITS TCR 000069 51030 5 PRF 2,732.00- 01 01/14/19 WATER SERVICE FEES TCR 000193 51113 4 PRF 1,976.00- 01 01/17/19 AGENCY DEPOSITS TCR 000291 51142 28 PRF 45.00- 01 01/22/19 AGENCY DEPOSITS TCR 000333 51157 14 PRF 1,286.00- 01 01/29/19 AGENCY DEPOSITS TCR 000456 51232 15 PRF 385.00- 02 02/04/19 AGENCY DEPOSITS TCR 000563 51273 8 PRF 882.00- 02 02/12/19 AGENCY DEPOSITS TCR 000725 51351 12 PRF 1,320.00- 02 02/19/19 AGENCY DEPOSITS TCR 000841 51402 11 PRF 5,708.00- 02 02/26/19 AGENCY DEPOSITS TCR 000978 51481 3 PRF 4,836.00- 03 03/04/19 AGENCY DEPOSITS TCR 001076 51538 9 PRF 6,147.00- 03 03/12/19 WATER SERVICE FEES TCR 001219 51588 4 PRF 3,170.00- 03 03/18/19 AGENCY DEPOSITS TCR 001315 51633 6 PRF 1,939.00- 03 03/26/19 AGENCY DEPOSITS TCR 001472 51673 8 PRF 1,097.00- 04 04/03/19 AGENCY DEPOSITS TCR 001656 51730 4 PRF 1,093.00- 04 04/08/19 WATER SERVICE FEES TCR 001758 51766 8 PRF 1,595.00- 04 04/16/19 AGENCY DEPOSITS TCR 001926 51831 1 PRF 33.75- 04 04/16/19 AGENCY DEPOSITS TCR 001935 51831 9 PRF 5,183.00- 04 04/23/19 AGENCY DEPOSITS TCR 002085 51890 8 PRF 6,939.00- 04 04/29/19 AGENCY DEPOSITS TCR 002216 51929 27 PRF 3,873.00- 05 05/02/19 AGENCY DEPOSITS TCR 002304 51997 3 PRF 3,646.00- 05 05/03/19 DEPOSIT ACH RETURN - NSF TCR 002367 52004 27 PRF 3,646.00 05 05/03/19 BANK NSF FEE - APPLIED TO WATE TCR 002367 52004 27 PRF 35.00 05 05/03/19 TREASURER NSF FEE - APPLIED TO TCR 002367 52004 27 PRF 10.00 05 05/14/19 AGENCY DEPOSITS TCR 002529 52085 2 PRF 3,646.00- 05 05/15/19 AGENCY DEPOSITS TCR 002584 52097 12 PRF 2,921.00- 05 05/20/19 AGENCY DEPOSITS TCR 002667 52126 8 PRF 1,608.00- 05 05/29/19 AGENCY DEPOSITS TCR 002839 52181 6 PRF 459.00- 05 05/31/19 REVERSAL OF NSF FEE- CREDIT RC TCR 002953 52196 36 PRF 35.00- 20/01/18-13:58 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 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 386 AGENCY DEPOSITS 05 05/31/19 REVERSAL OF TREASURER NSF FEE TCR 002953 52196 36 PRF 10.00- 06 06/04/19 AGENCY DEPOSITS TCR 002956 52220 4 PRF 624.00- 06 06/11/19 WATER SERVICE FEES TCR 003108 52293 5 PRF 1,720.00- 06 06/18/19 AGENCY DEPOSITS TCR 003258 52356 13 PRF 9,177.00- 06 06/19/19 AGENCY DEPOSITS TCR 003296 52362 27 PRF 67.02- 06 06/24/19 AGENCY DEPOSITS TCR 003373 52394 13 PRF 3,572.00- 07 07/03/19 AGENCY DEPOSITS TCR 003570 52466 5 PRF 6,281.00- 07 07/09/19 AGENCY DEPOSITS TCR 003646 52495 12 PRF 3,266.00- 07 07/15/19 AGENCY DEPOSITS TCR 003741 52533 2 PRF 1,498.00- 07 07/23/19 AGENCY DEPOSITS TCR 003930 52589 9 PRF 730.00- 07 07/30/19 AGENCY DEPOSITS TCR 004070 52634 8 PRF 363.00- 08 08/01/19 WATER SVC FEED FOR JULY EOM TCR 004125 52659 5 PRF 162.00- 08 08/13/19 AGENCY DEPOSITS TCR 004341 52759 6 PRF 3,861.00- 08 08/19/19 AGENCY DEPOSITS TCR 004436 52799 4 PRF 8,992.00- 08 08/20/19 DEPOSIT ACH RETURN - NSF TCR 004490 52809 24 PRF 8,992.00 08 08/20/19 BANK NSF FEE - APPLED TO WATER TCR 004490 52809 24 PRF 35.00 08 08/20/19 TREASURER NSF FEE - APPLIED TO TCR 004490 52809 24 PRF 10.00 08 08/23/19 AGENCY DEPOSITS TCR 004561 52848 17 PRF 6,076.00- 08 08/27/19 WATER SERVICE FEES TCR 004615 52869 8 PRF 3,460.34- 09 09/04/19 WATER SERVICE FEES FOR AUG END TCR 004789 52925 2 PRF 4,929.00- 09 09/10/19 AGENCY DEPOSITS TCR 004897 52964 8 PRF 5,604.20- 09 09/16/19 AGENCY DEPOSITS TCR 004989 53016 3 PRF 1,298.00- 09 09/24/19 AGENCY DEPOSITS TCR 005155 53099 6 PRF 1,540.00- 09 09/30/19 AGENCY DEPOSITS TCR 005262 53137 17 PRF 168.00- 10 10/01/19 AGENCY DEPOSITS TCR 005288 53149 4 PRF 816.00- 10 10/07/19 AGENCY DEPOSITS TCR 005380 53202 5 PRF 300.00- 10 10/16/19 AGENCY DEPOSITS TCR 005576 53271 13 PRF 8,540.57- 10 10/21/19 WATER SERVICE FEES TCR 005668 53305 6 PRF 2,939.80- 10 10/28/19 AGENCY DEPOSITS TCR 005834 53356 12 PRF 4,226.00- 11 11/04/19 AGENCY DEPOSITS TCR 006002 53417 9 PRF 3,569.00- 11 11/06/19 AGENCY DEPOSITS TCR 006078 53438 24 PRF 5.00- 11 11/13/19 AGENCY DEPOSITS TCR 006191 53476 6 PRF 4,857.43- 11 11/19/19 WATER SERVICE FEES TCR 006298 53526 5 PRF 1,127.00- 11 11/26/19 AGENCY DEPOSITS TCR 006432 53574 11 PRF 883.00- 12 12/03/19 AGENCY DEPOSITS TCR 006530 53614 6 APP 1,056.00- 12 12/10/19 AGENCY DEPOSITS TCR 006677 53661 4 APP 422.00- 12 12/18/19 AGENCY DEPOSITS TCR 006840 53718 5 APP 3,906.42- 12 12/24/19 WATER SERVICE FEES TCR 006965 53763 7 APP 8,546.00- 12 12/31/19 WATER SERVICE FEES TCR 007081 53815 4 APP 2,990.00- 668 1038600 AGENCY DEPOSITS 158,551.53- ----------------- BAc 386 AGENCY DEPOSITS 158,551.53- ----------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 159,901.75- ----------------- Report Final Totals 159,901.75- =================