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HomeMy WebLinkAbout2021-12-31 - $141,141.38 - Year End-Revenues 22/02/05-14:16 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 339 SPUD WATER SEWER FAC GENERAL BAc 361 INTEREST EARNINGS 06 06/01/21 INTEREST INT 000030 57801 1 PRF 197.47- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 95.52- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 100.35- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 99.22- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 194.10- 11 11/09/21 INTEREST INT 000065 58905 1 APP 97.83- 12 12/06/21 INTEREST INT 000069 59075 1 APP 93.74- 657 33936111 INVESTMENT INTEREST 878.23- ----------------- BAc 361 INTEREST EARNINGS 878.23- BAc 386 AGENCY DEPOSITS 05 05/28/21 TRANSFER BALANCE FROM 6570339 TCR 003142 57763 1 PRF 140,263.15- 657 33938600 AGENCY DEPOSITS 140,263.15- ----------------- BAc 386 AGENCY DEPOSITS 140,263.15- ----------------- Sub 339 SPUD WATER SEWER FAC GENERAL 141,141.38- ----------------- Report Final Totals 141,141.38- =================