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HomeMy WebLinkAbout2019-12-31 - $72,203.87 - Year End-Revenues 20/01/18-14:00 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 669 WATER DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 333 INDIRECT FEDERAL GRANTS 10 10/23/19 SEWER CHARGES TCR 005751 53329 28 PRF 1,227.20- 669 1033314228 CDBG GRANT 1,227.20- ----------------- BAc 333 INDIRECT FEDERAL GRANTS 1,227.20- BAc 343 PHYSICAL ENVIRONMENT 01 01/14/19 SEWER CHARGES TCR 000212 51113 23 PRF 588.20- 02 02/01/19 SEWER CHARGES TCR 000527 51264 5 PRF 5,083.05- 02 02/06/19 NSF CHK #43032 - SEWER CHARGES TCR 000635 51317 32 PRF 4,298.35 02 02/12/19 SEWER CHARGES TCR 000737 51351 24 PRF 697.20- 02 02/22/19 SEWER CHARGES TCR 000930 51461 6 PRF 4,939.25- 03 03/06/19 SEWER CHARGES TCR 001126 51555 15 PRF 932.20- 03 03/14/19 SEWER CHARGES TCR 001268 51614 16 PRF 4,298.35- 04 04/01/19 SEWER CHARGES TCR 001593 51713 5 PRF 5,933.65- 04 04/18/19 SEWER CHARGES TCR 002013 51858 23 PRF 607.70- 04 04/25/19 SEWER CHARGES TCR 002157 51913 27 PRF 4,418.35- 05 05/06/19 SEWER CHARGES 5.6.2019 TCR 002384 52010 19 PRF 831.90- 05 05/28/19 SEWER CHARGES TCR 002816 52171 13 PRF 1,057.10- 06 06/04/19 SEWER CHARGES TCR 002979 52220 27 PRF 4,935.55- 06 06/11/19 SEWER CHARGES TCR 003128 52293 23 PRF 177.00- 06 06/21/19 SEWER CHARGES TCR 003353 52384 21 PRF 1,363.90- 07 07/03/19 SEWER CHARGES TCR 003583 52466 18 PRF 4,935.55- 07 07/10/19 SEWER CHARGES TCR 003683 52508 23 PRF 118.00- 07 07/25/19 SEWER CHARGES TCR 003985 52606 7 PRF 1,067.90- 08 08/02/19 SEWER CHARGES TCR 004162 52667 5 PRF 5,014.55- 08 08/13/19 SEWER CHARGES TCR 004365 52759 30 PRF 118.00- 08 08/20/19 SEWER CHARGES TCR 004476 52809 13 PRF 4,620.00- 09 09/06/19 SEWER CHARGES TCR 004840 52945 5 PRF 997.10- 09 09/23/19 SEWER CHARGES TCR 005149 53087 35 PRF 4,835.25- 09 09/30/19 SEWER CHARGES TCR 005257 53137 12 PRF 649.00- 10 10/10/19 SEWER CHARGES TCR 005481 53227 27 PRF 401.20- 10 10/29/19 SEWER CHARGES TCR 005870 53368 13 PRF 645.55- 11 11/12/19 SEWER CHARGES TCR 006166 53466 13 PRF 826.00- 11 11/26/19 SEWER CHARGES TCR 006444 53574 23 PRF 9,416.80- 12 12/03/19 SEWER CHARGES TCR 006554 53614 26 APP 300.90- 12 12/23/19 SEWER CHARGES TCR 006936 53754 19 APP 607.70- 12 12/31/19 SEWER CHARGES TCR 007078 53815 1 APP 4,829.35- 669 1034350 SEWER SALES 70,947.90- ----------------- BAc 343 PHYSICAL ENVIRONMENT 70,947.90- BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 5.93- 02 02/01/19 INTEREST INT 8 51602 1 PRF 6.21- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 5.77- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 6.24- 20/01/18-14:00 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 669 WATER DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 361 INTEREST EARNINGS 05 05/02/19 INTEREST INT 000020 52003 1 PRF 7.88- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 5.95- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 6.07- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 6.32- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 6.10- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 5.61- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 5.99- 12 12/03/19 INTEREST INT 000058 53621 1 APP 5.70- 669 1036111 INVESTMENT INTEREST 73.77- ----------------- BAc 361 INTEREST EARNINGS 73.77- BAc 386 AGENCY DEPOSITS 02 02/06/19 BANK NSF FEE - APPLIED TO WATE TCR 000635 51317 32 PRF 35.00 02 02/06/19 TREASURER'S NSF FEE - APPLIED TCR 000635 51317 32 PRF 10.00 ----------------- 669 1038600 AGENCY DEPOSITS 45.00 ----------------- ----------------- BAc 386 AGENCY DEPOSITS 45.00 ----------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 72,203.87- ----------------- Report Final Totals 72,203.87- =================