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HomeMy WebLinkAbout2022-12-31 - $118,568.44 - Year End-Revenues 23/02/23-19:20 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 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 42.00- 02 02/07/22 INTEREST INT 000009 59530 1 APP 46.81- 03 03/01/22 INTEREST INT 000015 59691 1 APP 48.25- 04 04/04/22 INTEREST INT 000025 59933 1 APP 50.90- 05 05/04/22 INTEREST INT 000030 60135 1 APP 51.42- 06 06/01/22 INTEREST INT 000037 60388 1 APP 53.39- 07 07/05/22 INTEREST INT 000045 60645 1 APP 61.42- 08 08/01/22 INTEREST INT 000050 60871 1 APP 72.03- 09 09/02/22 INTEREST INT 000058 61085 1 APP 81.04- 10 10/03/22 INTEREST INT 000067 61295 1 APP 86.47- 11 11/02/22 INTEREST INT 000071 61522 1 APP 98.02- 12 12/05/22 INTEREST INT 000077 61779 1 APP 115.67- 665 1036111 INVESTMENT INTEREST 807.42- ----------------- BAc 361 INTEREST EARNINGS 807.42- BAc 386 AGENCY DEPOSITS 01 01/10/22 MAINTENANCE FUND TCR 000098 59320 2 APP 1,923.20- 01 01/14/22 MAINTENANCE FUND TCR 000210 59358 9 APP 2,342.50- 01 01/21/22 MAINTENANCE FUND TCR 000335 59423 4 APP 3,474.10- 01 01/28/22 MAINTENANCE FUND TCR 000486 59461 6 APP 1,759.24- 02 02/09/22 MAINTENANCE FUND TCR 000720 59537 3 APP 1,735.75- 02 02/14/22 MAINTENANCE FUND TCR 000804 59565 7 APP 1,459.40- 02 02/18/22 MAINTENANCE FUND TCR 000931 59618 10 APP 3,879.20- 02 02/28/22 MAINTENANCE FUND TCR 001073 59667 6 APP 2,489.10- 03 03/10/22 MAINTENANCE FUND TCR 001307 59752 1 APP 1,884.71- 03 03/15/22 MAINTENANCE FUND TCR 001405 59809 5 APP 2,065.85- 03 03/18/22 MAINTENANCE FUND TCR 001519 59832 8 APP 1,672.80- 03 03/23/22 MAINTENANCE FUND TCR 001640 59850 8 APP 2,004.20- 03 03/28/22 MAINTENANCE FUND TCR 001736 59879 13 APP 1,209.05- 03 03/30/22 MAINTENANCE FUND TCR 001792 59896 4 APP 644.25- 04 04/11/22 MAINTENANCE FUND TCR 002036 59968 1 APP 1,716.25- 04 04/13/22 MAINTENANCE FUND TCR 002110 59985 5 APP 1,694.54- 04 04/18/22 MAINTENANCE FUND TCR 002194 60006 2 APP 1,831.70- 04 04/21/22 MAINTENANCE FUND TCR 002303 60044 4 APP 1,834.90- 04 04/27/22 MAINTENANCE FUND TCR 002442 60088 6 APP 1,697.95- 05 05/06/22 MAINTENANCE FUND TCR 002665 60144 4 APP 2,009.15- 05 05/16/22 MAINTENANCE FUND TCR 002869 60214 2 APP 3,922.10- 05 05/20/22 MAINTENANCE FUND TCR 003025 60251 1 APP 2,182.15- 05 05/24/22 MAINTENANCE FUND TCR 003098 60267 3 APP 1,898.85- 05 05/31/22 MAINTENANCE FUND TCR 003232 60352 6 APP 978.30- 06 06/10/22 MAINTENANCE FUND TCR 003489 60466 5 APP 3,358.30- 06 06/16/22 MAINTENANCE FUND TCR 003622 60501 14 APP 2,391.15- 06 06/23/22 MAINTENANCE FUND TCR 003747 60536 4 APP 3,587.78- 06 06/27/22 MAINTENANCE FUND TCR 003804 60555 4 APP 589.00- 06 06/30/22 MAINTENANCE FUND TCR 003904 60582 9 APP 393.85- 23/02/23-19:20 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 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS 07 07/11/22 MAINTENANCE FUND TCR 004116 60697 8 APP 1,860.65- 07 07/14/22 MAINTENANCE FUND TCR 004211 60741 5 APP 2,733.72- 07 07/20/22 MAINTENANCE FUND TCR 004333 60776 4 APP 2,550.20- 07 07/28/22 MAINTENANCE FUND TCR 004535 60836 7 APP 2,181.85- 08 08/04/22 MAINTENANCE FUND TCR 004714 60892 3 APP 2,759.60- 08 08/09/22 MAINTENANCE FUND TCR 004816 60913 7 APP 2,485.30- 08 08/18/22 MAINTENANCE FUND TCR 005052 60977 2 APP 2,131.67- 08 08/19/22 MAINTENANCE FUND TCR 005083 60984 2 APP 1,550.00- 08 08/25/22 MAINTENANCE FUND TCD 000800 61024 5 APP 1,980.21 08 08/30/22 MAINTENANCE FUND TCR 005329 61050 5 APP 329.95- 08 08/31/22 MAINTENANCE FUND TCR 005390 61058 36 APP 1,980.21- 08 08/31/22 MAINTENANCE FUND TCD 000821 61060 12 APP 1,980.21- 09 09/07/22 MAINTENANCE FUND TCR 005528 61096 9 APP 1,921.76- 09 09/14/22 MAINTENANCE FUND TCR 005684 61135 2 APP 1,858.55- 09 09/19/22 MAINTENANCE FUND TCR 005778 61198 3 APP 2,859.80- 09 09/23/22 MAINTENANCE FUND TCR 005905 61230 10 APP 2,245.90- 09 09/29/22 MAINTENANCE FUND TCR 006027 61261 19 APP 857.00- 10 10/05/22 MAINTENANCE FUND TCR 006143 61302 6 APP 994.05- 10 10/13/22 MAINTENANCE FUND TCR 006317 61352 7 APP 3,309.50- 10 10/20/22 MAINTENANCE FUND TCR 006491 61422 5 APP 1,706.44- 10 10/24/22 MAINTENANCE FUND TCR 006555 61440 4 APP 1,784.60- 10 10/26/22 MAINTENANCE FUND TCR 006618 61457 5 APP 1,662.36- 10 10/31/22 MAINTENANCE FUND TCR 006712 61482 13 APP 624.69- 11 11/07/22 MAINTENANCE FUND TCR 006894 61539 4 APP 2,273.05- 11 11/18/22 MAINTENANCE FUND TCR 007218 61689 8 APP 3,010.10- 11 11/22/22 MAINTENANCE FUND TCR 007287 61706 9 APP 2,030.89- 11 11/29/22 MAINTENANCE FUND TCR 007396 61729 5 APP 2,342.50- 12 12/09/22 MAINTENANCE FUND TCR 007633 61808 7 APP 1,701.91- 12 12/15/22 MAINTENANCE FUND TCR 007753 61848 4 APP 2,757.20- 12 12/21/22 MAINTENANCE FUND TCR 007900 61881 8 APP 3,034.45- 12 12/23/22 MAINTENANCE FUND TCR 007954 61892 4 APP 1,278.80- 12 12/30/22 MAINTENANCE FUND TCR 008083 61922 3 APP 315.00- 665 1038600 AGENCY DEPOSITS 117,761.02- ----------------- BAc 386 AGENCY DEPOSITS 117,761.02- ----------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 118,568.44- ----------------- Report Final Totals 118,568.44- =================