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HomeMy WebLinkAbout2020-12-31 - $541,600.49 - Year End-Revenues 21/01/25-18:26 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 020 SPUD EXPANSION RENOVATION BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 1,943.29- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 1,936.46- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 1,880.88- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 1,793.07- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 1,416.66- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 1,158.28- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 712.27- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 595.84- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 636.36- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 771.93- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 747.51- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 678.20- 657 2036111 INVESTMENT INTEREST 14,270.75- ----------------- BAc 361 INTEREST EARNINGS 14,270.75- BAc 386 AGENCY DEPOSITS 06 06/18/20 EXP & REN TCR 003481 55024 26 PRF 250,000.00- 08 08/17/20 TRANSFER FROM FUND #657010 TIN 000190 55593 3 PRF 277,329.74- 657 2038600 AGENCY DEPOSITS 527,329.74- ----------------- BAc 386 AGENCY DEPOSITS 527,329.74- ----------------- Sub 020 SPUD EXPANSION RENOVATION 541,600.49- ----------------- Report Final Totals 541,600.49- =================