HomeMy WebLinkAbout2021-12-31 - $1,815.00 - Year End-Revenues
22/02/05-14:28 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 050 WATER DISTRICT #3 RESERVE
BAc 386 AGENCY DEPOSITS
01 01/26/21 WATER DISTRICT #3 TRANSFER FRO TIN 000028 56746 2 PRF 165.00-
02 02/17/21 FROM 666010 TIN 000055 56955 1 PRF 165.00-
04 04/09/21 TRANSFER FROM FUND # 666010 TIN 000129 57341 1 PRF 165.00-
04 04/23/21 TRANSFER FROM FUND # 666010 TIN 000137 57488 1 PRF 165.00-
05 05/12/21 TRANSFER FUNDS FROM FUND # 666 TIN 000161 57621 1 PRF 165.00-
06 06/28/21 TRANSFER FOR JUNE FROM FUND #6 TIN 000228 57977 4 PRF 165.00-
08 08/24/21 EASTON WATER DIST 3- TRANSFER TIN 000284 58359 1 PRF 165.00-
09 09/30/21 EASTON WATER TRANSFER FROM 666 TIN 000324 58606 2 PRF 165.00-
10 10/27/21 TRANSFER FROM 666010 TIN 000352 58819 1 PRF 165.00-
11 11/30/21 WATER 3 TRANSFER FROM 666010 TIN 000404 59031 11 APP 165.00-
12 12/27/21 WATER 3 TRANSFER FROM 666010 TIN 000462 59212 9 APP 165.00-
666 5038600 AGENCY DEPOSITS 1,815.00-
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BAc 386 AGENCY DEPOSITS 1,815.00-
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Sub 050 WATER DISTRICT #3 RESERVE 1,815.00-
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Report Final Totals 1,815.00-
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