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HomeMy WebLinkAbout2022-12-31 - $19,267.97 - Year End-Revenues 23/02/23-19:35 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 040 WATER DISTRICT #4 CUMULATIVE BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 127.06- 02 02/07/22 INTEREST INT 000009 59530 1 APP 134.00- 03 03/01/22 INTEREST INT 000015 59691 1 APP 138.08- 04 04/04/22 INTEREST INT 000025 59933 1 APP 145.70- 05 05/04/22 INTEREST INT 000030 60135 1 APP 147.20- 06 06/01/22 INTEREST INT 000037 60388 1 APP 152.80- 07 07/05/22 INTEREST INT 000045 60645 1 APP 175.79- 08 08/01/22 INTEREST INT 000050 60871 1 APP 206.15- 09 09/02/22 INTEREST INT 000058 61085 1 APP 231.97- 10 10/03/22 INTEREST INT 000067 61295 1 APP 247.51- 11 11/02/22 INTEREST INT 000071 61522 1 APP 280.55- 12 12/05/22 INTEREST INT 000077 61779 1 APP 331.05- 667 4036111 INVESTMENT INTEREST 2,317.86- ----------------- BAc 361 INTEREST EARNINGS 2,317.86- BAc 386 AGENCY DEPOSITS 01 01/20/22 DEPOSIT TCR 000319 59384 19 APP 1,691.62- 02 02/09/22 DEPOSIT TCR 000729 59537 12 APP 1,491.00- 02 02/25/22 US BANK CLOSED ACOUNT, RETURN TCR 001059 59658 18 APP 24.00 03 03/15/22 DEPOSIT TCR 001422 59809 18 APP 486.00- 03 03/28/22 DEPOSIT TCR 001722 59879 1 APP 1,212.00- 03 03/28/22 DEPOSIT TCR 001723 59879 2 APP 405.00- 04 04/11/22 DEPOSIT TCR 002042 59968 7 APP 900.00- 05 05/27/22 DEPOSIT TCR 003220 60347 21 APP 1,968.31- 06 06/13/22 DEPOSIT TCR 003511 60475 1 APP 816.00- 07 07/20/22 DEPOSIT TCR 004354 60776 25 APP 453.00- 07 07/20/22 DEPOSIT TCR 004356 60776 27 APP 483.00- 08 08/05/22 DEPOSIT TCR 004743 60896 1 APP 1,147.50- 09 09/09/22 DEPOSIT TCR 005600 61162 21 APP 432.00- 09 09/09/22 DEPOSIT TCR 005601 61162 22 APP 1,263.00- 10 10/12/22 DEPOSIT TCR 006283 61344 4 APP 1,759.68- 11 11/15/22 DEPOSIT TCR 007121 61658 26 APP 1,068.00- 11 11/29/22 DEPOSIT TCR 007393 61729 2 APP 1,398.00- 667 4038600 AGENCY DEPOSITS 16,950.11- ----------------- BAc 386 AGENCY DEPOSITS 16,950.11- ----------------- Sub 040 WATER DISTRICT #4 CUMULATIVE 19,267.97- ----------------- Report Final Totals 19,267.97- =================