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HomeMy WebLinkAbout2022-12-31 - $766,128.40 - 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 020 SPUD EXPANSION RENOVATION BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 884.15- 02 02/07/22 INTEREST INT 000009 59530 1 APP 782.13- 03 03/01/22 INTEREST INT 000015 59691 1 APP 766.94- 04 04/04/22 INTEREST INT 000025 59933 1 APP 809.21- 05 05/04/22 INTEREST INT 000030 60135 1 APP 817.56- 06 06/01/22 INTEREST INT 000037 60388 1 APP 848.73- 07 07/05/22 INTEREST INT 000045 60645 1 APP 1,462.83- 08 08/01/22 INTEREST INT 000050 60871 1 APP 1,922.64- 09 09/02/22 INTEREST INT 000058 61085 1 APP 2,163.44- 10 10/03/22 INTEREST INT 000067 61295 1 APP 2,308.31- 11 11/02/22 INTEREST INT 000071 61522 1 APP 2,506.45- 12 12/05/22 INTEREST INT 000077 61779 1 APP 2,589.65- 657 2036111 INVESTMENT INTEREST 17,862.04- ----------------- BAc 361 INTEREST EARNINGS 17,862.04- BAc 386 AGENCY DEPOSITS 06 06/07/22 SPUD TRANSFER FROM 657010 TIN 000147 60436 2 APP 100,000.00- 06 06/08/22 MOVING FUNDS FROM WATER AND SE TIN 000149 60445 1 APP 325,440.08- 06 06/08/22 MOVING FUNDS FROM WATER AND SE TIN 000149 60445 1 APP 322,826.28- 657 2038600 AGENCY DEPOSITS 748,266.36- ----------------- BAc 386 AGENCY DEPOSITS 748,266.36- ----------------- Sub 020 SPUD EXPANSION RENOVATION 766,128.40- ----------------- Report Final Totals 766,128.40- =================