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HomeMy WebLinkAbout2022-12-31 - $808,943.04 - 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 339 SPUD WATER SEWER FAC GENERAL BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 104.90- 02 02/07/22 INTEREST INT 000009 59530 1 APP 110.63- 03 03/01/22 INTEREST INT 000015 59691 1 APP 114.00- 04 04/04/22 INTEREST INT 000025 59933 1 APP 120.28- 05 05/04/22 INTEREST INT 000030 60135 1 APP 121.53- 06 06/01/22 INTEREST INT 000037 60388 1 APP 126.16- 07 07/05/22 INTEREST INT 000045 60645 1 APP 145.14- 08 08/01/22 INTEREST INT 000050 60871 1 APP 170.19- 09 09/02/22 INTEREST INT 000058 61085 1 APP 435.72- 10 10/03/22 INTEREST INT 000067 61295 1 APP 1,357.06- 11 11/02/22 INTEREST INT 000071 61522 1 APP 1,538.27- 12 12/05/22 INTEREST INT 000077 61779 1 APP 1,815.18- 657 33936111 INVESTMENT INTEREST 6,159.06- ----------------- BAc 361 INTEREST EARNINGS 6,159.06- BAc 386 AGENCY DEPOSITS 08 08/24/22 TRANSFER FROM OPS TO WATER AND TIN 000220 61016 1 APP 802,783.98- 657 33938600 AGENCY DEPOSITS 802,783.98- ----------------- BAc 386 AGENCY DEPOSITS 802,783.98- ----------------- Sub 339 SPUD WATER SEWER FAC GENERAL 808,943.04- ----------------- Report Final Totals 808,943.04- =================