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HomeMy WebLinkAbout2021-12-31 - $39,568.51 - Year End-Revenues 22/02/05-14:31 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 667 WATER DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 11.44- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 11.28- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 10.34- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 10.15- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 9.50- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 14.08- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 15.94- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 16.75- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 16.56- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 32.40- 11 11/09/21 INTEREST INT 000065 58905 1 APP 16.33- 12 12/06/21 INTEREST INT 000069 59075 1 APP 15.65- 667 1036111 INVESTMENT INTEREST 180.42- ----------------- BAc 361 INTEREST EARNINGS 180.42- BAc 386 AGENCY DEPOSITS 01 01/15/21 AGENCY DEPOSITS TCR 000297 56678 5 PRF 3,385.06- 01 01/15/21 AGENCY DEPOSITS TCR 000298 56678 6 PRF 280.00- 02 02/05/21 AGENCY DEPOSITS TCR 000754 56820 25 PRF 2,184.00- 02 02/05/21 AGENCY DEPOSITS TCR 000755 56820 26 PRF 561.40- 03 03/11/21 AGENCY DEPOSITS TCR 001460 57130 16 PRF 1,739.50- 03 03/19/21 AGENCY DEPOSITS TCR 001640 57180 19 PRF 1,726.90- 04 04/07/21 AGENCY DEPOSITS TCR 001997 57320 15 PRF 2,730.00- 04 04/20/21 AGENCY DEPOSITS TCR 002277 57464 20 PRF 748.68- 04 04/20/21 AGENCY DEPOSITS TCR 002278 57464 21 PRF 292.64- 05 05/04/21 AGENCY DEPOSITS TCR 002570 57572 3 PRF 1,166.90- 05 05/19/21 AGENCY DEPOSITS TCR 002962 57690 14 PRF 3,391.57- 06 06/11/21 AGENCY DEPOSITS TCR 003424 57859 19 PRF 2,352.00- 06 06/28/21 US BANK PROOF ADJ - 6/16/2021 TCR 003761 57975 17 PRF 112.00 06 06/28/21 US BANK NSF FEE TCR 003761 57975 17 PRF 35.00 06 06/28/21 TREASURER NSF FEE TCR 003761 57975 17 PRF 10.00 07 07/16/21 AGENCY DEPOSITS TCR 004181 58113 31 PRF 1,725.50- 07 07/28/21 AGENCY DEPOSITS TCR 004431 58190 21 PRF 1,967.00- 08 08/12/21 DEPOSIT TCR 004751 58291 17 PRF 336.00- 08 08/12/21 DEPOSIT TCR 004752 58291 18 PRF 2,870.48- 09 09/08/21 DEPOSIT TCR 005232 58454 12 PRF 2,163.00- 09 09/22/21 DEPOSIT TCR 005514 58544 19 PRF 2,140.74- 10 10/15/21 DEPOSIT TCR 005981 58700 18 PRF 1,512.00- 11 11/16/21 AGENCY DEPOSITS TCR 006672 58947 8 APP 1,077.72- 11 11/18/21 AGENCY DEPOSITS TCR 006742 58957 21 APP 2,184.00- 11 11/18/21 AGENCY DEPOSITS TCR 006743 58957 22 APP 560.00- 12 12/02/21 AGENCY DEPOSITS TCR 006989 59055 19 APP 2,450.00- 667 1038600 AGENCY DEPOSITS 39,388.09- ----------------- BAc 386 AGENCY DEPOSITS 39,388.09- 22/02/05-14:31 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 667 WATER DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Sub 010 WATER DISTRICT #4 MAINTENANCE 39,568.51- ----------------- Report Final Totals 39,568.51- =================