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HomeMy WebLinkAbout2021-12-31 - $4,949,302.89 - Year End-Revenues 22/02/05-14:15 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 336 SPUD USDA SEWER PROJECT BAc 386 AGENCY DEPOSITS 07 07/16/21 SPUD USDA SEWER PROJECTS TCR 004189 58113 35 PRF 1,392,965.64- 08 08/13/21 SPUD USDA SEWER TCR 004792 58300 25 PRF 476,415.48- 08 08/17/21 PW TRANSFER FROM 657010 TIN 000280 58320 1 PRF 1,000.00- 09 09/15/21 SPUD USDA SEWER TCR 005376 58496 27 PRF 1,354,910.82- 10 10/14/21 SPUD USDA SEWER TCR 005945 58691 11 PRF 869,231.38- 11 11/10/21 SPUD GENERAL TCR 006568 58914 6 APP 40,890.97- 11 11/12/21 SPUD TRANFER FROM 657010 TIN 000373 58928 2 APP 18,852.38- 11 11/18/21 SPUD USDA SEWER PROJECTS TCR 006734 58957 13 APP 447,070.29- 12 12/15/21 SPUD USDA SEWER PROJECTS TCR 007259 59145 25 APP 347,965.93- 657 33638600 AGENCY DEPOSITS 4,949,302.89- ----------------- BAc 386 AGENCY DEPOSITS 4,949,302.89- ----------------- Sub 336 SPUD USDA SEWER PROJECT 4,949,302.89- ----------------- Report Final Totals 4,949,302.89- =================