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Home My WebLink About2022-12-31 - $4,627,289.00 - Year End-Revenues 23/02/23-19:10 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 0.40- 02 02/07/22 INTEREST INT 000009 59530 1 APP 0.42- 03 03/01/22 INTEREST INT 000015 59691 1 APP 0.43- 04 04/04/22 INTEREST INT 000025 59933 1 APP 0.46- 05 05/04/22 INTEREST INT 000030 60135 1 APP 0.47- 06 06/01/22 INTEREST INT 000037 60388 1 APP 0.48- 07 07/05/22 INTEREST INT 000045 60645 1 APP 0.56- 08 08/01/22 INTEREST INT 000050 60871 1 APP 0.65- 09 09/02/22 INTEREST INT 000058 61085 1 APP 0.74- 10 10/03/22 INTEREST INT 000067 61295 1 APP 0.78- 11 11/02/22 INTEREST INT 000071 61522 1 APP 0.89- 12 12/05/22 INTEREST INT 000077 61779 1 APP 1.05- 657 1036111 INVESTMENT INTEREST 7.33- ----------------- BAc 361 INTEREST EARNINGS 7.33- BAc 386 AGENCY DEPOSITS 01 01/07/22 GENERAL FUND TCR 000089 59315 1 APP 65,951.04- 01 01/13/22 SNOQUALMIE PASS UTILITY TRANSF TIN 000008 59352 2 APP 150,000.00- 01 01/18/22 SPUD GENERAL TCR 000233 59363 3 APP 100,000.00- 01 01/20/22 SPUD GENERAL TCR 000305 59384 5 APP 39,591.12- 01 01/26/22 SPUD GENERAL TCR 000432 59446 8 APP 22,357.22- 02 02/02/22 SPUD GENERAL TCR 000582 59493 2 APP 100,000.00- 02 02/09/22 SPUD GENERAL TCR 000721 59537 4 APP 31,977.59- 02 02/16/22 SPUD GENERAL TCR 000859 59600 6 APP 43,594.00- 02 02/17/22 SPUD GENERAL TCR 000896 59610 2 APP 46,408.50- 02 02/28/22 SPUD GENERAL TCR 001084 59667 17 APP 84,888.93- 03 03/09/22 SPUD GENERAL TCR 001295 59743 21 APP 84,594.24- 03 03/16/22 SPUD GENERAL TCR 001433 59816 7 APP 27,695.08- 03 03/21/22 SPUD GENERAL TCR 001569 59839 4 APP 54,404.99- 03 03/23/22 SPUD GENERAL TCR 001637 59850 5 APP 6,435.84- 03 03/25/22 SPUD GENERAL TCR 001702 59865 7 APP 88,129.15- 03 03/30/22 SPUD GENERAL TCR 001790 59896 2 APP 19,997.79- 04 04/06/22 SPUD GENERAL TCR 001949 59946 1 APP 66,853.52- 04 04/13/22 SPUD GENERAL TCR 002106 59985 1 APP 15,322.75- 04 04/15/22 SPUD GENERAL TCR 002182 59998 19 APP 100,000.00- 04 04/20/22 SPUD GENERAL TCR 002274 60036 7 APP 29,267.99- 04 04/25/22 SPUD GENERAL TCR 002371 60061 2 APP 58,070.84- 04 04/27/22 SPUD GENERAL TCR 002445 60088 8 APP 63,609.60- 04 04/29/22 SWR/WTR O&M TCR 002516 60104 12 APP 47,567.37- 05 05/04/22 SPUD GENERAL TCR 002616 60126 10 APP 5,171.41- 05 05/11/22 SPUD GENERAL TCR 002764 60183 3 APP 20,299.44- 05 05/18/22 SPUD GENERAL TCR 002950 60233 1 APP 23,704.40- 05 05/25/22 SPUD GENERAL TCR 003146 60272 12 APP 47,854.18- 05 05/27/22 SPUD GENERAL TCR 003196 60347 2 APP 75,542.17- 06 06/03/22 SWR/WTR O&M TCR 003339 60397 6 APP 6,418.49- 23/02/23-19:10 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL BAc 386 AGENCY DEPOSITS 06 06/08/22 SPUD GENERAL TCR 003427 60440 4 APP 9,728.31- 06 06/15/22 SWR/WTR O&M TCR 003590 60491 8 APP 35,553.44- 06 06/23/22 SPUD GENERAL TCR 003751 60536 8 APP 34,165.47- 06 06/29/22 SPUD GENERAL TCR 003864 60576 4 APP 100,000.00- 07 07/20/22 SPUD GENERAL TCR 004335 60776 6 APP 41,395.22- 07 07/25/22 SPUD GENERAL TCR 004444 60806 11 APP 54,370.71- 07 07/27/22 SPUD GENERAL TCR 004505 60829 5 APP 78,226.43- 08 08/03/22 SPUD GENERAL TCR 004692 60878 6 APP 17,228.24- 08 08/10/22 SPUD GENERAL TCR 004848 60917 5 APP 70,623.04- 08 08/12/22 TRANSFER FROM SPUD EXPANSION T TIN 000209 60941 2 APP 100,000.00- 08 08/15/22 SPUD GENERAL TCR 004949 60946 9 APP 197,183.96- 08 08/17/22 SPUD GENERAL TCR 005026 60967 7 APP 26,942.17- 08 08/18/22 SPUD USDA SEWER ACCT TO GEN TIN 000217 60979 1 APP 22,458.57- 08 08/23/22 SPUD GENERAL TCR 005156 61005 8 APP 802,783.98- 08 08/26/22 SPUD GENERAL TCR 005265 61031 7 APP 76,936.45- 08 08/31/22 SPUD GENERAL TCR 005361 61058 9 APP 5,243.34- 09 09/02/22 TRANSFER FROM 657031 & 657033 TIN 000230 61077 2 APP 712.18- 09 09/08/22 SPUD GENERAL TCR 005565 61103 7 APP 39,192.80- 09 09/08/22 GENERAL-CORRECTION TCR 005572 61103 14 APP 46,310.50- 09 09/14/22 SPUD GENERAL TCR 005687 61135 5 APP 51,014.77- 09 09/21/22 SPUD GENERAL TCR 005842 61211 7 APP 31,653.72- 09 09/28/22 SWR/WTR O&M TCR 005984 61252 8 APP 100,000.00- 09 09/29/22 SPUD GENERAL TCR 006029 61261 21 APP 65,563.44- 10 10/05/22 SPUD GENERAL TCR 006144 61302 7 APP 5,073.53- 10 10/12/22 SPUD GENERAL TCR 006289 61344 10 APP 14,269.74- 10 10/12/22 SPUD TRANSFER FROM 657020 TIN 000281 61346 2 APP 100,000.00- 10 10/19/22 GENERAL TCR 006461 61414 10 APP 22,344.74- 10 10/24/22 SPUD GENERAL TCR 006561 61440 10 APP 36,522.44- 10 10/27/22 SPUD GENERAL TCR 006651 61464 12 APP 85,810.52- 11 11/16/22 SWR/WTR O&M TCR 007157 61668 11 APP 51,625.06- 11 11/16/22 SPUD TRANSFER FROM 657020 TIN 000323 61672 2 APP 300,000.00- 11 11/23/22 SPUD GENERAL TCR 007316 61713 4 APP 21,347.66- 11 11/28/22 SPUD GENERAL TCR 007360 61720 15 APP 100,000.00- 11 11/28/22 SPUD USDA SEWER TCR 007389 61720 44 APP 74,953.13- 11 11/30/22 SPUD GENERAL TCR 007419 61733 6 APP 7,941.75- 12 12/05/22 SPUD GENERAL TCR 007504 61772 4 APP 5,525.54- 12 12/09/22 SPUD GENERAL TCR 007628 61808 2 APP 18,128.82- 12 12/14/22 SPUD GENERAL TCR 007720 61838 7 APP 46,093.67- 12 12/19/22 GENERAL TCR 007837 61864 11 APP 20,923.66- 12 12/21/22 GENERAL TCR 007906 61881 14 APP 2,207.07- 12 12/27/22 SPUD GENERAL TCR 007986 61901 7 APP 88,695.60- 12 12/30/22 GENERAL TCR 008089 61922 9 APP 92,824.35- 657 1038600 AGENCY DEPOSITS 4,627,281.67- ----------------- BAc 386 AGENCY DEPOSITS 4,627,281.67- ----------------- Sub 010 SPUD GENERAL 4,627,289.00- 23/02/23-19:10 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Report Final Totals 4,627,289.00- =================