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HomeMy WebLinkAbout2020-12-31 - $115,440.74 - Year End-Revenues 21/01/25-18:31 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 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 79.67- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 85.01- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 82.57- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 78.71- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 62.18- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 50.85- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 48.58- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 53.26- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 46.78- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 46.69- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 45.21- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 41.02- 665 1036111 INVESTMENT INTEREST 720.53- ----------------- BAc 361 INTEREST EARNINGS 720.53- BAc 386 AGENCY DEPOSITS 01 01/10/20 MAINTENANCE FUND TCR 000173 53877 6 PRF 2,680.60- 01 01/15/20 MAINTENANCE FUND TCR 000265 53911 3 PRF 2,265.00- 01 01/22/20 MAINTENANCE FUND TCR 000381 53954 5 PRF 877.75- 01 01/22/20 MAINTENANCE FUND TCR 000384 53954 8 PRF 1,213.25- 01 01/27/20 MAINTENANCE FUND TCR 000467 53979 8 PRF 862.50- 01 01/31/20 MAINTENANCE FUND TCR 000586 54013 15 PRF 741.00- 02 02/06/20 MAINTENANCE FUND TCR 000696 54063 7 PRF 1,667.80- 02 02/13/20 MAINTENANCE FUND TCR 000835 54123 7 PRF 2,835.75- 02 02/18/20 MAINTENANCE FUND TCR 000901 54140 5 PRF 1,159.40- 02 02/25/20 MAINTENANCE FUND TCR 001029 54198 5 PRF 2,922.15- 02 02/28/20 MAINTENANCE FUND TCR 001136 54230 32 PRF 800.88- 03 03/09/20 MAINTENANCE FUND TCR 001293 54305 10 PRF 2,610.00- 03 03/16/20 MAINTENANCE FUND TCR 001467 54353 22 PRF 2,329.75- 03 03/18/20 MAINTENANCE FUND TCR 001518 54385 16 PRF 1,720.10- 03 03/25/20 MAINTENANCE FUND TCR 001642 54420 14 PRF 2,994.00- 03 03/31/20 MAINTENANCE FUND TCR 001708 54444 5 PRF 668.85- 04 04/08/20 MAINTENANCE FUND TCR 001849 54502 9 PRF 1,475.90- 04 04/13/20 MAINTENANCE FUND TCR 001918 54525 7 PRF 1,305.05- 04 04/15/20 MAINTENANCE FUND TCR 001972 54566 10 PRF 2,247.40- 04 04/21/20 MAINTENANCE FUND TCR 002076 54598 4 PRF 1,473.25- 04 04/27/20 MAINTENANCE FUND TCR 002195 54645 14 PRF 1,371.10- 04 04/29/20 MAINTENANCE FUND TCR 002247 54662 18 PRF 522.00- 05 05/11/20 MAINTENANCE FUND TCR 002569 54794 9 PRF 3,079.25- 05 05/18/20 MAINTENANCE FUND TCR 002758 54836 18 PRF 2,311.88- 05 05/26/20 MAINTENANCE FUND TCR 002912 54870 3 PRF 2,600.50- 05 05/29/20 MAINTENANCE FUND TCR 003005 54890 15 PRF 685.60- 06 06/08/20 MAINTENANCE FUND TCR 003235 54957 16 PRF 1,643.20- 06 06/12/20 MAINTENANCE FUND TCR 003363 54989 23 PRF 3,419.55- 06 06/19/20 MAINTENANCE FUND TCR 003515 55035 16 PRF 3,030.95- 21/01/25-18:31 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 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS 06 06/29/20 MAINTENANCE FUND TCR 003686 55163 13 PRF 1,628.20- 06 06/30/20 MAINTENANCE FUND TCR 003728 55181 12 PRF 736.90- 07 07/10/20 MAINTENANCE FUND TCR 003961 55276 10 PRF 2,554.25- 07 07/15/20 MAINTENANCE FUND TCR 004058 55308 12 PRF 2,113.50- 07 07/22/20 MAINTENANCE FUND TCR 004215 55390 14 PRF 2,314.50- 07 07/28/20 MAINTENANCE FUND TCR 004349 55439 10 PRF 104.50- 07 07/29/20 MAINTENANCE FUND TCR 004375 55444 8 PRF 2,589.40- 08 08/06/20 MAINTENANCE FUND TCR 004572 55529 16 PRF 1,803.70- 08 08/12/20 MAINTENANCE FUND TCR 004706 55560 13 PRF 2,369.75- 08 08/18/20 MAINTENANCE FUND TCR 004823 55599 18 PRF 1,864.50- 08 08/24/20 MAINTENANCE FUND TCR 004960 55648 12 PRF 2,654.55- 08 08/28/20 MAINTENANCE FUND TCR 005083 55690 11 PRF 989.40- 09 09/08/20 MAINTENANCE FUND TCR 005266 55742 21 PRF 1,380.90- 09 09/14/20 MAINTENANCE FUND TCR 005378 55776 17 PRF 2,460.40- 09 09/18/20 MAINTENANCE FUND TCR 005496 55826 5 PRF 3,244.05- 09 09/22/20 MAINTENANCE FUND TCR 005566 55861 10 PRF 446.00- 09 09/24/20 MAINTENANCE FUND TCR 005628 55878 11 PRF 2,107.65- 09 09/25/20 MAINTENANCE FUND - CORRECTION TCR 005646 55893 2 PRF 446.00 09 09/29/20 MAINTENANCE FUND TCR 005732 55911 15 PRF 426.70- 10 10/02/20 MAINTENANCE FUND TCR 005827 55951 6 PRF 839.40- 10 10/19/20 MAINTENANCE FUND TCR 006165 56077 18 PRF 5,223.90- 10 10/21/20 MAINTENANCE FUND TCR 006224 56103 7 PRF 2,306.00- 10 10/26/20 MAINTENANCE FUND TCR 006318 56129 9 PRF 2,108.45- 10 10/30/20 MAINTENANCE FUND TCR 006470 56171 10 PRF 533.05- 11 11/09/20 MAINTENANCE FUND TCR 006683 56235 11 PRF 2,222.00- 11 11/13/20 MAINTENANCE FUND TCR 006813 56264 28 PRF 1,774.75- 11 11/20/20 MAINTENANCE FUND TCR 007010 56309 9 PRF 2,677.20- 11 11/25/20 MAINTENANCE FUND TCR 007099 56339 15 PRF 1,196.35- 12 12/01/20 MAINTENANCE FUND TCR 007184 56363 10 PRF 456.50- 12 12/07/20 MAINTENANCE FUND TCR 007318 56399 24 PRF 1,963.90- 12 12/14/20 MAINTENANCE FUND TCR 007456 56450 2 PRF 2,518.90- 12 12/18/20 MAINTENANCE FUND TCR 007593 56504 8 PRF 1,653.60- 12 12/22/20 MAINTENANCE FUND TCR 007639 56526 4 PRF 3,044.75- 12 12/31/20 MAINTENANCE FUND TCR 007795 56583 4 PRF 1,344.20- 665 1038600 AGENCY DEPOSITS 114,720.21- ----------------- BAc 386 AGENCY DEPOSITS 114,720.21- ----------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 115,440.74- ----------------- Report Final Totals 115,440.74- =================