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Home My WebLink About2021-12-31 - $3,552,928.28 - Year End-Revenues 22/02/05-14:10 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 96.86- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 0.22- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 0.20- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 0.20- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 0.19- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 0.17- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 0.18- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 0.19- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 36.60- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 138.30- 11 11/09/21 INTEREST INT 000065 58905 1 APP 69.70- 12 12/06/21 INTEREST INT 000069 59075 1 APP 38.00- 657 1036111 INVESTMENT INTEREST 380.81- ----------------- BAc 361 INTEREST EARNINGS 380.81- BAc 386 AGENCY DEPOSITS 01 01/13/21 SWR/WTR O&M TCR 000241 56662 22 PRF 41,788.72- 01 01/13/21 SPUD TRANSFER FROM 657020 TIN 000016 56664 3 PRF 200,000.00- 01 01/27/21 SWR/WTR O&M TCR 000503 56758 2 PRF 85,612.14- 02 02/04/21 SWR/WTR O&M TCR 000710 56813 13 PRF 18,905.14- 02 02/10/21 SPUD GENERAL TCR 000831 56850 5 PRF 28,420.43- 02 02/23/21 SWR/WTR O&M TCR 001067 57012 6 PRF 23,505.61- 02 02/26/21 SWR/WTR O&M TCR 001165 57035 9 PRF 86,747.96- 03 03/04/21 SWR/WTR O&M TCR 001288 57085 6 PRF 5,249.74- 03 03/09/21 REFUND FROM DOE CRA PROJECT NO TCR 001399 57110 18 PRF 5,685.42- 03 03/11/21 SPUD GENERAL TCR 001451 57130 7 PRF 37,477.38- 03 03/17/21 SPUD GENERAL TCR 001581 57171 7 PRF 20,446.18- 03 03/24/21 SPUD GENERAL TCR 001714 57236 7 PRF 54,691.74- 03 03/26/21 SPUD GENERAL TCR 001773 57251 6 PRF 40,078.90- 03 03/31/21 SPUD GENERAL TCR 001843 57276 3 PRF 52,725.21- 04 04/08/21 SWR/WTR O&M TCR 002006 57329 3 PRF 99,008.22- 04 04/12/21 SWR/WTR O&M TCR 002071 57400 4 PRF 95,000.00- 04 04/14/21 SWR/WTR O&M TCR 002135 57415 5 PRF 69,697.50- 04 04/21/21 SPUD GENERAL TCR 002287 57470 4 PRF 58,287.22- 04 04/29/21 SWR/WTR O&M TCR 002479 57535 9 PRF 55,546.10- 05 05/05/21 SWR/WTR O&M TCR 002640 57578 47 PRF 5,110.99- 05 05/17/21 SNOQUALMIE PASS PUD DEPOSIT TCR 002894 57671 17 PRF 34,415.45- 05 05/19/21 SPUD GENERAL TCR 002953 57690 5 PRF 30,398.38- 05 05/26/21 SPUD GENERAL TCR 003104 57746 8 PRF 21,429.83- 06 06/03/21 SWR/WTR O&M TCR 003240 57811 11 PRF 59,884.54- 06 06/10/21 SWR/WTR O&M TCR 003385 57850 11 PRF 21,810.17- 06 06/16/21 SWR/WTR O&M TCR 003501 57897 7 PRF 9,857.57- 06 06/16/21 TRANSFER CASH FROM 657020 TO 6 TIN 000216 57901 1 PRF 891,558.81- 06 06/23/21 SPUD GENERAL TCR 003642 57956 3 PRF 42,361.05- 06 06/30/21 SWR/WTR O&M TCR 003819 57986 8 PRF 117,806.59- 22/02/05-14:10 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL BAc 386 AGENCY DEPOSITS 07 07/14/21 SPUD GENERAL TCR 004095 58084 5 PRF 45,736.58- 07 07/22/21 SPUD GENERAL TCR 004288 58143 15 PRF 13,947.93- 07 07/23/21 SWR/WTR O&M TCR 004314 58149 6 PRF 32,971.72- 07 07/28/21 SPUD GENERAL TCR 004416 58190 6 PRF 61,163.93- 08 08/04/21 SPUD GENERAL TCR 004565 58236 3 PRF 28,791.29- 08 08/11/21 SPUD GENERAL TCR 004708 58286 7 PRF 25,608.39- 08 08/18/21 SPUD GENERAL TCR 004857 58324 3 PRF 23,906.68- 08 08/25/21 SPUD GENERAL TCR 004984 58365 2 PRF 38,703.94- 08 08/31/21 SPUD GENERAL TCR 005097 58406 6 PRF 50,465.30- 09 09/09/21 SPUD GENERAL TCR 005249 58459 5 PRF 19,214.26- 09 09/15/21 SPUD GENERAL TCR 005352 58496 3 PRF 27,642.44- 09 09/22/21 SPUD GENERAL TCR 005499 58544 4 PRF 11,751.55- 09 09/23/21 SPUD GENERAL TCR 005527 58550 3 PRF 42,333.84- 09 09/27/21 SPUD GENERAL TCR 005583 58565 6 PRF 45,408.16- 09 09/29/21 SPUD GENERAL TCR 005630 58579 4 PRF 4,673.20- 10 10/14/21 SPUD GENERAL TCR 005941 58691 7 PRF 42,978.79- 10 10/21/21 SPUD GENERAL TCR 006112 58727 13 PRF 100,000.00- 10 10/22/21 SPUD GENERAL TCR 006143 58732 11 PRF 80,000.00- 10 10/26/21 SPUD GENERAL TCR 006216 58803 12 PRF 100,000.00- 10 10/27/21 SWR/WTR O&M TCR 006236 58815 1 PRF 100,000.00- 10 10/28/21 SPUD GENERAL TCR 006292 58826 15 PRF 17,406.70- 11 11/17/21 SPUD GENERAL TCR 006702 58952 11 APP 12,010.34- 11 11/24/21 SPUD GENERAL TCR 006840 59005 7 APP 28,996.99- 11 11/29/21 SPUD GENERAL TCR 006880 59012 13 APP 15,120.82- 11 11/29/21 SPUD GENERAL TCR 006923 59012 44 APP 49,310.15- 12 12/07/21 SPUD GENERAL TCR 007066 59076 8 APP 17,775.80- 12 12/08/21 SPUD GENERAL TCR 007090 59099 9 APP 5,337.22- 12 12/15/21 SPUD GENERAL TCR 007243 59145 9 APP 33,001.45- 12 12/22/21 SPUD GENERAL TCR 007380 59185 7 APP 14,783.01- 12 12/29/21 SPUD GENERAL TCR 007514 59247 6 APP 50,000.00- 12 12/30/21 SP UTILITY TRANSFER FROM 65702 TIN 000463 59260 2 APP 100,000.00- 657 1038600 AGENCY DEPOSITS 3,552,547.47- ----------------- BAc 386 AGENCY DEPOSITS 3,552,547.47- ----------------- Sub 010 SPUD GENERAL 3,552,928.28- ----------------- Report Final Totals 3,552,928.28- =================