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HomeMy WebLinkAbout2022-12-31 - $5,435.23 - Year End-Revenues 23/02/23-19:22 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 666 EASTON WATER DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 EASTON WATER DIST CONSTRUCTION BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 25.80- 02 02/07/22 INTEREST INT 000009 59530 1 APP 27.21- 03 03/01/22 INTEREST INT 000015 59691 1 APP 28.04- 04 04/04/22 INTEREST INT 000025 59933 1 APP 29.59- 05 05/04/22 INTEREST INT 000030 60135 1 APP 29.89- 06 06/01/22 INTEREST INT 000037 60388 1 APP 31.03- 07 07/05/22 INTEREST INT 000045 60645 1 APP 35.70- 08 08/01/22 INTEREST INT 000050 60871 1 APP 41.87- 09 09/02/22 INTEREST INT 000058 61085 1 APP 47.11- 10 10/03/22 INTEREST INT 000067 61295 1 APP 50.26- 11 11/02/22 INTEREST INT 000071 61522 1 APP 56.97- 12 12/05/22 INTEREST INT 000077 61779 1 APP 67.24- 666 2036111 INVESTMENT INTEREST 470.71- ----------------- BAc 361 INTEREST EARNINGS 470.71- BAc 386 AGENCY DEPOSITS 06 06/17/22 AGENCY DEPOSITS TCR 003657 60506 13 APP 2,295.00- 07 07/05/22 AGENCY DEPOSITS TCR 004001 60635 27 APP 374.52- 08 08/19/22 NEW SERVICE TCR 005107 60984 25 APP 2,295.00- 666 2038600 AGENCY DEPOSITS 4,964.52- ----------------- BAc 386 AGENCY DEPOSITS 4,964.52- ----------------- Sub 020 EASTON WATER DIST CONSTRUCTION 5,435.23- ----------------- Report Final Totals 5,435.23- =================