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HomeMy WebLinkAbout2022-12-31 - $7,128,792.79 - Year End-Revenues 23/02/23-19:11 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 336 SPUD USDA SEWER PROJECT BAc 361 INTEREST EARNINGS 11 11/02/22 INTEREST INT 000071 61522 1 APP 342.65- 12 12/05/22 INTEREST INT 000077 61779 1 APP 475.70- 657 33636111 INVESTMENT INTEREST 818.35- ----------------- BAc 361 INTEREST EARNINGS 818.35- BAc 386 AGENCY DEPOSITS 01 01/12/22 SPUD USDA SEWER TCR 000173 59335 22 APP 237,054.16- 02 02/16/22 SPUD USDA SEWER TCR 000894 59600 41 APP 224,630.27- 04 04/12/22 TRANSFER FROM OPERATIONS ACCOU TIN 000094 59981 1 APP 38,064.10- 04 04/18/22 SPUD USDA SEWER TCR 002244 60006 34 APP 81,727.19- 05 05/16/22 SPUD USDA SEWER TCR 002923 60214 34 APP 84,067.14- 05 05/17/22 TRANSFER FROM OPERATIONS ACT T TIN 000126 60226 1 APP 46,271.34- 05 05/17/22 TRANSFER FROM OPS TO USDA SEWE TIN 000127 60226 2 APP 18,418.50- 06 06/07/22 SPUD TRANSFER FROM 657010 TIN 000147 60436 2 APP 18,589.00- 08 08/01/22 SPUD USDA SEWER TCR 004658 60862 47 APP 223,143.95- 08 08/08/22 SPUD TRANSFER FROM 657010 TIN 000203 60907 1 APP 37,036.00- 08 08/17/22 SPUD USDA SEWER TCR 005046 60967 27 APP 132,168.35- 09 09/19/22 SPUD USDA SEWER TCR 005784 61198 9 APP 135,202.94- 10 10/13/22 SPUD TRANSFER FROM 657010 TIN 000284 61357 2 APP 60,505.07- 10 10/26/22 SPUD USDA SEWER TCR 006635 61457 22 APP 7,591.88- 10 10/31/22 SPUD USDA SEWER TCR 006714 61482 15 APP 5,630,000.00- 12 12/01/22 TRANSFER FROM OPERATIONS ACT T TIN 000332 61758 3 APP 74,953.13- 12 12/16/22 TRANSFER FROM GENERAL FUND TO TIN 000347 61859 1 APP 78,551.42- 657 33638600 AGENCY DEPOSITS 7,127,974.44- ----------------- BAc 386 AGENCY DEPOSITS 7,127,974.44- ----------------- Sub 336 SPUD USDA SEWER PROJECT 7,128,792.79- ----------------- Report Final Totals 7,128,792.79- =================