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HomeMy WebLinkAbout2020-12-31 - $2,292,364.15 - Year End-Revenues 21/01/25-18:25 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 SPUD GENERAL BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 339.15- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 338.19- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 328.47- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 313.14- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 247.40- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 202.28- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 61.78- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 6.01- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 136.30- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 230.39- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 200.63- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 162.92- 657 1036111 INVESTMENT INTEREST 2,566.66- ----------------- BAc 361 INTEREST EARNINGS 2,566.66- BAc 386 AGENCY DEPOSITS 01 01/16/20 SWR/WTR O&M TCR 000304 53921 14 PRF 83,000.00- 01 01/27/20 SWR/WTR O&M TCR 000468 53979 9 PRF 48,598.48- 01 01/29/20 SWR/WTR O&M TCR 000529 53999 11 PRF 20,308.64- 02 02/12/20 SWR/WTR O&M TCR 000805 54115 14 PRF 21,568.45- 02 02/24/20 SWR/WTR O&M TCR 001004 54187 9 PRF 107,000.00- 02 02/26/20 SWR/WTR O&M TCR 001054 54207 6 PRF 7,765.21- 03 03/11/20 SPUD GENERAL TCR 001365 54330 12 PRF 53,979.31- 03 03/16/20 SWR/WTR O&M TCR 001450 54353 6 PRF 50,000.00- 03 03/24/20 SWR/WTR O&M TCR 001620 54416 10 PRF 29,061.84- 04 04/09/20 SWR/WTR O&M TCR 001870 54510 6 PRF 50,000.00- 04 04/15/20 SPUD GENERAL TCR 001973 54566 11 PRF 26,867.83- 04 04/23/20 SWR/WTR O&M TCR 002122 54631 10 PRF 50,000.00- 04 04/27/20 SPUD GENERAL TCR 002197 54645 16 PRF 30,365.00- 05 05/07/20 SWR/WTR O&M TCR 002494 54759 2 PRF 18,171.68- 05 05/13/20 SWR/WTR O&M TCR 002646 54810 18 PRF 18,881.75- 05 05/21/20 SWR/WTR O&M TCR 002855 54855 10 PRF 45,629.17- 05 05/28/20 SWR/WTR O&M TCR 002970 54882 8 PRF 30,740.63- 06 06/12/20 SWR/WTR O&M TCR 003368 54989 28 PRF 30,945.31- 06 06/18/20 SWR/WTR O&M TCR 003481 55024 26 PRF 31,953.35- 07 07/16/20 SWR/WTR O&M TCR 004080 55313 10 PRF 76,584.45- 07 07/29/20 SWR/WTR O&M TCR 004377 55444 10 PRF 69,765.77- 07 07/29/20 TRANSFER FROM FUND# 657020 TIN 000168 55448 1 PRF 250,000.00- 08 08/12/20 SWR/WTR O&M TCR 004707 55560 14 PRF 132,478.05- 08 08/17/20 SWR/WTR O&M TCR 004791 55590 14 PRF 189,153.85- 08 08/26/20 SWR/WTR O&M TCR 005022 55673 15 PRF 40,406.36- 09 09/10/20 SPUD GENERAL TCR 005324 55757 24 PRF 39,612.66- 09 09/18/20 SWR/WTR O&M TCR 005501 55826 10 PRF 49,757.46- 09 09/24/20 SWR/WTR O&M TCR 005629 55878 12 PRF 50,000.00- 09 09/30/20 SPUD GENERAL TCR 005762 55922 12 PRF 50,000.00- 21/01/25-18:25 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 SPUD GENERAL BAc 386 AGENCY DEPOSITS 10 10/28/20 SPUD GENERAL TCR 006402 56154 18 PRF 135,194.87- 11 11/05/20 SPUD GENERAL TCR 006627 56221 22 PRF 168,638.02- 11 11/12/20 SPUD GENERAL TCR 006784 56251 39 PRF 50,173.63- 11 11/20/20 SPUD GENERAL TCR 007002 56309 2 PRF 34,794.78- 11 11/27/20 SWR/WTR O&M TCR 007120 56346 1 PRF 50,463.22- 12 12/21/20 SPUD GENERAL TCR 007613 56515 6 PRF 84,376.10- 12 12/23/20 SWR/WTR O&M TCR 007669 56537 8 PRF 17,760.20- 12 12/28/20 SWR/WTR O&M TCR 007710 56547 20 PRF 39,050.42- 12 12/30/20 SWR/WTR O&M TCR 007777 56574 9 PRF 6,751.00- 657 1038600 AGENCY DEPOSITS 2,289,797.49- ----------------- BAc 386 AGENCY DEPOSITS 2,289,797.49- ----------------- Sub 010 SPUD GENERAL 2,292,364.15- ----------------- Report Final Totals 2,292,364.15- =================