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HomeMy WebLinkAbout2020-12-31 - $160,574.72 - Year End-Revenues 21/01/25-18:44 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 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 101.45- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 101.08- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 98.17- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 93.60- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 73.94- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 60.46- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 57.77- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 63.34- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 55.63- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 55.51- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 53.75- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 48.77- 668 1036111 INVESTMENT INTEREST 863.47- ----------------- BAc 361 INTEREST EARNINGS 863.47- BAc 386 AGENCY DEPOSITS 01 01/02/20 AGENCY DEPOSITS TCR 000003 53829 3 PRF 3,492.00- 01 01/07/20 AGENCY DEPOSITS TCR 000091 53851 4 PRF 1,254.00- 01 01/14/20 AGENCY DEPOSITS TCR 000237 53901 3 PRF 2,332.00- 01 01/22/20 AGENCY DEPOSITS TCR 000380 53954 4 PRF 1,420.00- 01 01/27/20 AGENCY DEPOSITS TCR 000465 53979 6 PRF 864.00- 02 02/03/20 AGENCY DEPOSITS TCR 000619 54030 7 PRF 404.00- 02 02/18/20 AGENCY DEPOSITS TCR 000900 54140 4 PRF 7,347.58- 02 02/24/20 AGENCY DEPOSITS TCR 001001 54187 6 PRF 5,165.00- 03 03/02/20 AGENCY DEPOSITS TCR 001158 54261 17 PRF 3,343.00- 03 03/10/20 AGENCY DEPOSITS TCR 001328 54316 8 PRF 5,984.00- 03 03/17/20 AGENCY DEPOSITS TCR 001482 54374 8 PRF 1,150.00- 03 03/23/20 AGENCY DEPOSITS TCR 001585 54406 5 PRF 966.00- 03 03/30/20 AGENCY DEPOSITS TCR 001686 54439 8 PRF 600.00- 04 04/03/20 AGENCY DEPOSITS TCR 001788 54481 26 PRF 778.00- 04 04/06/20 AGENCY DEPOSITS TCR 001803 54490 7 PRF 489.00- 04 04/09/20 AGENCY DEPOSITS TCR 001867 54510 3 PRF 778.00- 04 04/10/20 CORR 2020-1788 DEPOSIT IN ERRO TCR 001891 54519 12 PRF 778.00 04 04/14/20 AGENCY DEPOSITS TCR 001943 54558 8 PRF 2,672.00- 04 04/21/20 AGENCY DEPOSITS TCR 002078 54598 6 PRF 7,814.00- 04 04/29/20 AGENCY DEPOSITS TCR 002249 54662 20 PRF 4,882.00- 05 05/04/20 AGENCY DEPOSITS TCR 002418 54735 78 PRF 3,727.00- 05 05/12/20 AGENCY DEPOSITS TCR 002614 54803 17 PRF 2,232.00- 05 05/19/20 AGENCY DEPOSITS TCR 002792 54843 14 PRF 1,065.00- 05 05/27/20 AGENCY DEPOSITS TCR 002947 54875 6 PRF 1,046.00- 06 06/01/20 WATER SERVICE FEEDS FOR END OF TCR 003052 54918 22 PRF 664.00- 06 06/09/20 AGENCY DEPOSITS TCR 003261 54965 8 PRF 1,134.00- 06 06/16/20 AGENCY DEPOSITS TCR 003417 55004 11 PRF 6,980.76- 06 06/23/20 AGENCY DEPOSITS TCR 003568 55127 7 PRF 5,883.00- 06 06/30/20 WATER SERVICE FEES TCR 003730 55181 14 PRF 3,988.24- 21/01/25-18:44 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 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 386 AGENCY DEPOSITS 07 07/02/20 AGENCY DEPOSITS TCR 003794 55216 8 PRF 3,244.00- 07 07/07/20 WATER SERVICE FEES TCR 003870 55243 14 PRF 1,606.00- 07 07/13/20 AGENCY DEPOSITS TCR 003998 55290 19 PRF 2,097.08- 07 07/21/20 AGENCY DEPOSITS TCR 004185 55384 9 PRF 1,830.00- 07 07/28/20 AGENCY DEPOSITS TCR 004348 55439 9 PRF 606.00- 08 08/03/20 AGENCY DEPOSITS TCR 004474 55485 14 PRF 616.00- 08 08/11/20 AGENCY DEPOSITS TCR 004671 55554 9 PRF 1,053.48- 08 08/17/20 AGENCY DEPOSITS TCR 004790 55590 13 PRF 7,438.00- 08 08/25/20 AGENCY DEPOSITS TCR 004993 55662 8 PRF 5,134.72- 08 08/28/20 WASWD REIMBURSEMENT TCR 005093 55690 21 PRF 32.53- 09 09/01/20 AGENCY DEPOSITS TCR 005150 55718 11 PRF 5,707.92- 09 09/01/20 AGENCY DEPOSITS TCR 005153 55718 14 PRF 2,680.16- 09 09/09/20 AGENCY DEPOSITS TCR 005284 55752 6 PRF 3,086.00- 09 09/15/20 AGENCY DEPOSITS TCR 005414 55788 9 PRF 2,899.00- 09 09/25/20 MAINTENANCE FUND TCR 005646 55893 2 PRF 446.00- 09 09/29/20 WATER SERVICE FEES TCR 005731 55911 14 PRF 1,011.00- 10 10/01/20 WATER SERVICE FEES TCR 005799 55934 10 PRF 310.00- 10 10/06/20 WATER SERVICE FEES TCR 005881 55976 3 PRF 174.49- 10 10/14/20 WATER SVC FEES TCR 006046 56049 2 PRF 2,510.49- 10 10/20/20 WATER SVC FEES TCR 006202 56090 21 PRF 8,186.88- 10 10/27/20 WATER SVC FEES TCR 006358 56139 11 PRF 6,298.74- 11 11/03/20 WATER SERVICE FEES TCR 006554 56201 13 PRF 5,278.51- 11 11/10/20 AGENCY DEPOSITS TCR 006729 56243 20 PRF 2,514.00- 11 11/17/20 AGENCY DEPOSITS TCR 006910 56285 17 PRF 1,610.00- 11 11/24/20 AGENCY DEPOSITS TCR 007061 56334 7 PRF 520.00- 12 12/01/20 AGENCY DEPOSITS TCR 007183 56363 9 PRF 908.00- 12 12/08/20 AGENCY DEPOSITS TCR 007339 56410 14 PRF 372.16- 12 12/15/20 AGENCY DEPOSITS TCR 007503 56458 10 PRF 2,358.51- 12 12/22/20 AGENCY DEPOSITS TCR 007640 56526 5 PRF 7,682.00- 12 12/29/20 AGENCY DEPOSITS TCR 007748 56557 7 PRF 3,823.00- 668 1038600 AGENCY DEPOSITS 159,711.25- ----------------- BAc 386 AGENCY DEPOSITS 159,711.25- ----------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 160,574.72- ----------------- Report Final Totals 160,574.72- =================