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HomeMy WebLinkAbout2022-12-31 - $39,824.69 - Year End-Revenues 23/02/23-19:34 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 667 WATER DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 17.51- 02 02/07/22 INTEREST INT 000009 59530 1 APP 18.47- 03 03/01/22 INTEREST INT 000015 59691 1 APP 19.03- 04 04/04/22 INTEREST INT 000025 59933 1 APP 20.08- 05 05/04/22 INTEREST INT 000030 60135 1 APP 20.28- 06 06/01/22 INTEREST INT 000037 60388 1 APP 21.06- 07 07/05/22 INTEREST INT 000045 60645 1 APP 24.23- 08 08/01/22 INTEREST INT 000050 60871 1 APP 28.41- 09 09/02/22 INTEREST INT 000058 61085 1 APP 31.97- 10 10/03/22 INTEREST INT 000067 61295 1 APP 34.11- 11 11/02/22 INTEREST INT 000071 61522 1 APP 38.67- 12 12/05/22 INTEREST INT 000077 61779 1 APP 45.62- 667 1036111 INVESTMENT INTEREST 319.44- ----------------- BAc 361 INTEREST EARNINGS 319.44- BAc 386 AGENCY DEPOSITS 01 01/20/22 AGENCY DEPOSITS TCR 000319 59384 19 APP 3,947.10- 02 02/09/22 AGENCY DEPOSITS TCR 000729 59537 12 APP 3,479.00- 02 02/25/22 US BANK CLOSED ACOUNT, RETURN TCR 001059 59658 18 APP 56.00 02 02/25/22 NSF FEE TO COLLECT TCR 001059 59658 18 APP 35.00 02 02/25/22 TREASURER FEE TCR 001059 59658 18 APP 10.00 03 03/15/22 AGENCY DEPOSITS TCR 001422 59809 18 APP 1,134.00- 03 03/28/22 DEPOSIT TCR 001722 59879 1 APP 2,828.00- 03 03/28/22 DEPOSIT TCR 001723 59879 2 APP 945.00- 04 04/11/22 AGENCY DEPOSITS TCR 002042 59968 7 APP 2,100.00- 05 05/27/22 AGENCY DEPOSITS TCR 003220 60347 21 APP 4,592.73- 06 06/13/22 AGENCY DEPOSITS TCR 003511 60475 1 APP 1,904.00- 07 07/20/22 AGENCY DEPOSITS TCR 004354 60776 25 APP 1,057.00- 07 07/20/22 AGENCY DEPOSITS TCR 004356 60776 27 APP 1,127.00- 08 08/05/22 AGENCY DEPOSITS TCR 004743 60896 1 APP 2,677.50- 09 09/09/22 AGENCY DEPOSITS TCR 005600 61162 21 APP 1,008.00- 09 09/09/22 AGENCY DEPOSITS TCR 005601 61162 22 APP 2,947.00- 10 10/12/22 AGENCY DEPOSITS TCR 006283 61344 4 APP 4,105.92- 11 11/15/22 AGENCY DEPOSITS TCR 007121 61658 26 APP 2,492.00- 11 11/29/22 AGENCY DEPOSITS TCR 007393 61729 2 APP 3,262.00- 667 1038600 AGENCY DEPOSITS 39,505.25- ----------------- BAc 386 AGENCY DEPOSITS 39,505.25- ----------------- Sub 010 WATER DISTRICT #4 MAINTENANCE 39,824.69- ----------------- Report Final Totals 39,824.69- =================