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HomeMy WebLinkAbout2021-12-31 - $200,178.28 - Year End-Revenues 22/02/05-14:34 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 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 52.84- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 52.12- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 47.79- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 46.89- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 43.87- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 40.04- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 42.25- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 57.26- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 65.81- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 128.74- 11 11/09/21 INTEREST INT 000065 58905 1 APP 64.89- 12 12/06/21 INTEREST INT 000069 59075 1 APP 62.18- 668 1036111 INVESTMENT INTEREST 704.68- ----------------- BAc 361 INTEREST EARNINGS 704.68- BAc 386 AGENCY DEPOSITS 01 01/05/21 AGENCY DEPOSITS TCR 000057 56608 17 PRF 3,341.00- 01 01/12/21 AGENCY DEPOSITS TCR 000204 56652 11 PRF 4,195.84- 01 01/19/21 AGENCY DEPOSITS TCR 000326 56691 9 PRF 1,868.77- 01 01/26/21 AGENCY DEPOSITS TCR 000484 56743 5 PRF 976.00- 02 02/02/21 AGENCY DEPOSITS TCR 000633 56798 4 PRF 1,213.00- 02 02/09/21 WATER SVC FEES TCR 000804 56844 4 PRF 894.00- 02 02/18/21 WATER SVC FEES TCR 000977 56960 3 PRF 6,391.52- 02 02/23/21 WATER SVC FEES TCR 001065 57012 4 PRF 1,182.00- 03 03/03/21 WATER SVC FEES TCR 001246 57077 4 PRF 3,755.00- 03 03/09/21 WATER SVC FEES TCR 001388 57110 7 PRF 4,844.00- 03 03/09/21 WATER SVC FEES-TO CORRECT ERRO TCR 001389 57110 8 PRF 3,153.84- 03 03/16/21 WATER SVC FEES TCR 001553 57162 15 PRF 3,593.00- 03 03/24/21 WTR SVC FEES TCR 001708 57236 1 PRF 810.48- 03 03/30/21 WATER SVC FEES TCR 001826 57263 6 PRF 1,022.00- 04 04/01/21 WATER SVC FEES TCR 001879 57289 7 PRF 699.90- 04 04/13/21 WATER SVC FEES TCR 002107 57406 9 PRF 1,861.00- 04 04/20/21 WATER SVC FEES TCR 002258 57464 1 PRF 7,069.12- 04 04/27/21 WATER SVC FEES TCR 002414 57521 7 PRF 5,347.95- 05 05/04/21 AGENCY DEPOSITS TCR 002575 57572 4 PRF 7,237.10- 05 05/05/21 INT ON IRS OVERPAYMENT TCR 002612 57578 19 PRF 0.06- 05 05/12/21 WATER SVC FEES TCR 002786 57617 8 PRF 1,884.00- 05 05/18/21 WATER SVC FEES TCR 002928 57684 5 PRF 1,696.51- 05 05/26/21 WATER SVC FEES TCR 003100 57746 4 PRF 1,207.42- 06 06/02/21 WATER SVC FEES TCR 003211 57802 8 PRF 882.92- 06 06/08/21 WATER SVC FEES TCR 003323 57834 4 PRF 774.59- 06 06/15/21 WATER SVC FEES TCR 003471 57881 3 PRF 5,422.00- 06 06/21/21 WATER SVC FEES TCR 003583 57940 4 PRF 5,961.25- 06 06/28/21 WATER SVC FEES TCR 003745 57975 1 PRF 2,960.00- 07 07/01/21 WATER SVC FEES TCR 003848 58007 5 PRF 4,536.41- 22/02/05-14:34 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 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 386 AGENCY DEPOSITS 07 07/07/21 AGENCY DEPOSITS TCR 003943 58031 1 PRF 1,919.28- 07 07/12/21 INSURANCE PROCEEDS TCR 004060 58068 18 PRF 31,068.66- 07 07/13/21 WTR SVC FEES TCR 004071 58077 3 PRF 1,964.00- 07 07/20/21 WATER SVC FEES TCR 004228 58129 5 PRF 1,098.00- 07 07/28/21 WATER SVC FEES TCR 004414 58190 4 PRF 902.00- 08 08/03/21 WATER SVC FEES TCR 004540 58226 2 PRF 829.00- 08 08/10/21 WATER SVC FEES TCR 004670 58277 2 PRF 714.73- 08 08/16/21 WATER SVC FEES TCR 004801 58307 3 PRF 8,777.72- 08 08/23/21 WATER SVC FEES TCR 004929 58347 3 PRF 4,566.00- 08 08/31/21 WATER SVC FEES TCR 005094 58406 3 PRF 6,499.69- 09 09/01/21 WATER SVC FEES TCR 005128 58418 6 PRF 2,420.00- 09 09/08/21 AGENCY DEPOSITS TCR 005227 58454 7 PRF 3,527.00- 09 09/14/21 PMNT FOR BULK WATER SALES TO F TCR 005330 58483 3 PRF 1,920.00- 09 09/14/21 WATER SVC FEES TCR 005331 58483 4 PRF 1,336.00- 09 09/21/21 WATER SVC FEES TCR 005474 58538 4 PRF 2,978.00- 09 09/28/21 WATER SVC FEES TCR 005608 58573 2 PRF 929.28- 10 10/04/21 AGENCY DEPOSITS TCR 005721 58623 10 PRF 1,072.16- 10 10/13/21 WATER SVC FEES TCR 005916 58685 15 PRF 462.00- 10 10/18/21 AGENCY DEPOSITS TCR 006008 58705 10 PRF 2,860.91- 10 10/25/21 WATER SVC FEES TCR 006188 58790 18 PRF 6,589.73- 11 11/02/21 AGENCY DEPOSITS TCR 006388 58860 10 APP 8,310.00- 11 11/08/21 BULK WATER PMNT TCR 006523 58890 20 APP 105.00- 11 11/09/21 AGENCY DEPOSITS TCR 006540 58899 7 APP 4,321.09- 11 11/15/21 WATER SERVICE FEES TCR 006643 58936 9 APP 1,032.00- 11 11/23/21 AGENCY DEPOSITS TCR 006811 58999 4 APP 736.51- 11 11/30/21 WATER SVC FEES TCR 006915 59026 5 APP 713.36- 12 12/01/21 WATER SVC FEES TCR 006945 59046 5 APP 807.77- 12 12/07/21 WATER SVC FEES TCR 007061 59076 3 APP 314.00- 12 12/14/21 WATER SVC FEES TCR 007223 59135 16 APP 4,536.55- 12 12/20/21 WATER SVC FEES TCR 007345 59169 25 APP 6,988.48- 12 12/28/21 WATER SERVICE FEE TCR 007482 59218 5 APP 4,394.00- 668 1038600 AGENCY DEPOSITS 199,473.60- ----------------- BAc 386 AGENCY DEPOSITS 199,473.60- ----------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 200,178.28- ----------------- Report Final Totals 200,178.28- =================