Loading...
HomeMy WebLinkAbout2020-12-31 - $18,619.04 - Year End-Revenues 21/01/25-18:42 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 040 WATER DISTRICT #4 CUMULATIVE BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 146.59- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 146.06- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 141.88- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 135.25- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 106.86- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 124.21- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 135.41- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 148.48- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 130.40- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 130.13- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 126.01- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 114.34- 667 4036111 INVESTMENT INTEREST 1,585.62- ----------------- BAc 361 INTEREST EARNINGS 1,585.62- BAc 386 AGENCY DEPOSITS 01 01/03/20 DEPOSIT TCR 000058 53835 31 PRF 420.00- 01 01/17/20 DEPOSIT TCR 000339 53928 22 PRF 1,484.56- 01 01/27/20 DEPOSIT TCR 000495 53979 36 PRF 961.56- 02 02/21/20 DEPOSIT TCR 000977 54180 2 PRF 672.00- 03 03/18/20 DEPOSIT TCR 001530 54385 28 PRF 1,680.30- 04 04/10/20 DEPOSIT TCR 001894 54519 15 PRF 847.50- 05 05/18/20 DEPOSIT TCR 002745 54836 6 PRF 816.00- 05 05/28/20 DEPOSIT TCR 002974 54882 12 PRF 1,087.50- 06 06/26/20 FUND DEPOSIT TCR 003668 55156 22 PRF 816.00- 07 07/16/20 DEPOSIT TCR 004072 55313 2 PRF 1,429.50- 08 08/06/20 DEPOSIT TCR 004570 55529 14 PRF 859.90- 08 08/12/20 DEPOSIT TCR 004697 55560 5 PRF 444.00- 09 09/16/20 DEPOSIT TCR 005449 55799 12 PRF 1,275.00- 10 10/02/20 DEPOSIT TCR 005840 55951 19 PRF 612.00- 10 10/23/20 DEPOSIT TCR 006268 56115 1 PRF 852.00- 11 11/18/20 DEPOSIT TCR 006947 56293 17 PRF 987.60- 11 11/24/20 DEPOSIT TCR 007055 56334 4 PRF 876.00- 12 12/07/20 DEPOSIT TCR 007312 56399 18 PRF 912.00- 667 4038600 AGENCY DEPOSITS 17,033.42- ----------------- BAc 386 AGENCY DEPOSITS 17,033.42- ----------------- Sub 040 WATER DISTRICT #4 CUMULATIVE 18,619.04- ----------------- Report Final Totals 18,619.04- =================