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HomeMy WebLinkAbout2020-12-31 - $32,616.83 - Year End-Revenues 21/01/25-18:37 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 666 EASTON WATER DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 EASTON WATER DIST CONSTRUCTION BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 56.42- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 56.22- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 54.61- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 52.05- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 41.13- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 33.63- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 32.12- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 35.23- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 30.93- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 30.88- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 29.90- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 27.13- 666 2036111 INVESTMENT INTEREST 480.25- ----------------- BAc 361 INTEREST EARNINGS 480.25- BAc 386 AGENCY DEPOSITS 04 04/15/20 REFUND TCR 001994 54566 32 PRF 13,417.73- 10 10/20/20 CONSTRUCTION ACCOUNT TCR 006184 56090 3 PRF 2,295.00- 11 11/18/20 AGENCY DEPOSITS TCR 006974 56293 44 PRF 179.60- 11 11/18/20 AGENCY DEPOSITS TCR 006975 56293 45 PRF 1,745.00- 12 12/09/20 DEPOSTI BULK WATER TCR 007365 56418 14 PRF 14,499.25- 666 2038600 AGENCY DEPOSITS 32,136.58- ----------------- BAc 386 AGENCY DEPOSITS 32,136.58- ----------------- Sub 020 EASTON WATER DIST CONSTRUCTION 32,616.83- ----------------- Report Final Totals 32,616.83- =================