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HomeMy WebLinkAbout2020-12-31 - $40,741.46 - Year End-Revenues 21/01/25-18:41 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 667 WATER DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 21.95- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 21.88- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 21.25- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 20.25- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 16.01- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 13.08- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 12.50- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 13.70- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 12.04- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 12.01- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 11.63- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 10.55- 667 1036111 INVESTMENT INTEREST 186.85- ----------------- BAc 361 INTEREST EARNINGS 186.85- BAc 386 AGENCY DEPOSITS 01 01/03/20 AGENCY DEPOSITS TCR 000058 53835 31 PRF 980.00- 01 01/17/20 DEPOSIT TCR 000339 53928 22 PRF 3,463.96- 01 01/27/20 AGENCY DEPOSITS TCR 000495 53979 36 PRF 2,243.63- 02 02/21/20 DEPOSIT TCR 000977 54180 2 PRF 1,568.00- 03 03/18/20 AGENCY DEPOSITS TCR 001530 54385 28 PRF 3,920.70- 04 04/10/20 AGENCY DEPOSITS TCR 001894 54519 15 PRF 1,977.50- 04 04/27/20 AGENCY DEPOSITS TCR 002209 54645 28 PRF 810.00- 05 05/18/20 DEPOSIT TCR 002745 54836 6 PRF 1,904.00- 05 05/28/20 DEPOSITS TCR 002974 54882 12 PRF 2,537.50- 06 06/26/20 AGENCY DEPOSITS TCR 003668 55156 22 PRF 1,904.00- 07 07/16/20 AGENCY DEPOSITS TCR 004072 55313 2 PRF 3,335.50- 08 08/06/20 AGENCY DEPOSITS TCR 004570 55529 14 PRF 2,006.42- 08 08/12/20 AGENCY DEPOSITS TCR 004697 55560 5 PRF 1,036.00- 09 09/16/20 AGENCY DEPOSITS TCR 005449 55799 12 PRF 2,975.00- 10 10/02/20 AGENCY DEPOSITS TCR 005840 55951 19 PRF 1,428.00- 10 10/23/20 AGENCY DEPOSITS TCR 006268 56115 1 PRF 1,988.00- 11 11/18/20 AGENCY DEPOSITS TCR 006947 56293 17 PRF 2,304.40- 11 11/24/20 AGENCY DEPOSITS TCR 007055 56334 4 PRF 2,044.00- 12 12/07/20 AGENCY DEPOSITS TCR 007312 56399 18 PRF 2,128.00- 667 1038600 AGENCY DEPOSITS 40,554.61- ----------------- BAc 386 AGENCY DEPOSITS 40,554.61- ----------------- Sub 010 WATER DISTRICT #4 MAINTENANCE 40,741.46- ----------------- Report Final Totals 40,741.46- =================