HomeMy WebLinkAbout2021-12-31 - $38,189.55 - Year End-Revenues
22/02/05-14:41 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 670 WATER DISTRICT #7
YTD
ACTUAL
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 022 WATER DISTRICT #7 CAPITAL IMP
BAc 386 AGENCY DEPOSITS
02 02/02/21 CAPITAL IMPROVEMENTS TCR 000656 56798 27 PRF 15,195.36-
02 02/16/21 DEPOSIT-CAPITAL IMPROVEMENTS-N TCR 000948 56935 32 PRF 3,798.84-
02 02/25/21 CAPITAL IMPROVEMENTS - NEW SER TCR 001145 57026 20 PRF 3,798.84-
03 03/11/21 CAPITAL IMPROVEMENTS - NEW SER TCR 001474 57130 30 PRF 2,374.27-
03 03/17/21 CAPITAL IMPROVEMENTS - NEW SER TCR 001590 57171 16 PRF 3,798.84-
03 03/24/21 CAPITAL IMPROVEMENTS - NEW SER TCR 001732 57236 25 PRF 5,223.40-
09 09/22/21 CAPITAL IMPROVEMENTS - NEW SER TCR 005510 58544 15 PRF 4,000.00-
670 2238600 AGENCY DEPOSITS 38,189.55-
-----------------
BAc 386 AGENCY DEPOSITS 38,189.55-
-----------------
Sub 022 WATER DISTRICT #7 CAPITAL IMP 38,189.55-
-----------------
Report Final Totals 38,189.55-
=================