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HomeMy WebLinkAbout2021-12-31 - $17,508.00 - Year End-Revenues 22/02/05-14:27 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 666 EASTON WATER DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 EASTON WATER DIST CONSTRUCTION BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 29.39- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 28.99- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 26.57- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 26.07- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 24.40- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 22.27- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 23.50- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 24.69- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 24.41- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 47.74- 11 11/09/21 INTEREST INT 000065 58905 1 APP 24.06- 12 12/06/21 INTEREST INT 000069 59075 1 APP 23.06- 666 2036111 INVESTMENT INTEREST 325.15- ----------------- BAc 361 INTEREST EARNINGS 325.15- BAc 386 AGENCY DEPOSITS 01 01/22/21 TOWER DEPOSIT TCR 000440 56720 46 PRF 12,592.85- 06 06/07/21 AGENCY DEPOSITS TCR 003303 57826 19 PRF 2,295.00- 07 07/23/21 AGENCY DEPOSITS TCR 004327 58149 19 PRF 2,295.00- 666 2038600 AGENCY DEPOSITS 17,182.85- ----------------- BAc 386 AGENCY DEPOSITS 17,182.85- ----------------- Sub 020 EASTON WATER DIST CONSTRUCTION 17,508.00- ----------------- Report Final Totals 17,508.00- =================