Loading...
HomeMy WebLinkAbout2021-12-31 - $1,430,847.83 - Year End-Revenues 22/02/05-14:13 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 020 SPUD EXPANSION RENOVATION BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 734.76- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 616.01- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 510.14- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 500.50- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 565.21- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 605.94- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 448.97- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 153.40- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 481.10- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 1,544.89- 11 11/09/21 INTEREST INT 000065 58905 1 APP 785.39- 12 12/06/21 INTEREST INT 000069 59075 1 APP 796.59- 657 2036111 INVESTMENT INTEREST 7,742.90- ----------------- BAc 361 INTEREST EARNINGS 7,742.90- BAc 386 AGENCY DEPOSITS 04 04/14/21 TRANSFER FUND FROM FUND # 6570 TIN 000134 57419 5 PRF 228,150.56- 05 05/25/21 TRANSFER FROM WATER & SEWER FA TIN 000180 57740 1 PRF 214,293.44- 07 07/22/21 SPUD TRANSFER FROM 657336 TIN 000253 58145 1 PRF 904,795.13- 10 10/28/21 TRANSFER FROM FUND 657010 TIN 000354 58830 2 PRF 75,865.80- 657 2038600 AGENCY DEPOSITS 1,423,104.93- ----------------- BAc 386 AGENCY DEPOSITS 1,423,104.93- ----------------- Sub 020 SPUD EXPANSION RENOVATION 1,430,847.83- ----------------- Report Final Totals 1,430,847.83- =================