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Home My WebLink About2022-12-31 - $187,790.85 - 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 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 69.57- 02 02/07/22 INTEREST INT 000009 59530 1 APP 65.83- 03 03/01/22 INTEREST INT 000015 59691 1 APP 41.17- 04 04/04/22 INTEREST INT 000025 59933 1 APP 43.45- 05 05/04/22 INTEREST INT 000030 60135 1 APP 43.89- 06 06/01/22 INTEREST INT 000037 60388 1 APP 45.56- 07 07/05/22 INTEREST INT 000045 60645 1 APP 52.41- 08 08/01/22 INTEREST INT 000050 60871 1 APP 61.47- 09 09/02/22 INTEREST INT 000058 61085 1 APP 69.16- 10 10/03/22 INTEREST INT 000067 61295 1 APP 73.80- 11 11/02/22 INTEREST INT 000071 61522 1 APP 83.66- 12 12/05/22 INTEREST INT 000077 61779 1 APP 98.71- 668 1036111 INVESTMENT INTEREST 748.68- ----------------- BAc 361 INTEREST EARNINGS 748.68- BAc 386 AGENCY DEPOSITS 01 01/03/22 WATER SERVICE FEE TCR 000005 59278 5 APP 3,408.00- 01 01/11/22 WATER SVC FEES TCR 000133 59328 6 APP 2,702.00- 01 01/18/22 WATER SVC FEES TCR 000231 59363 1 APP 2,159.00- 01 01/24/22 WATER SVC FEES TCR 000371 59431 6 APP 908.00- 01 01/31/22 WATER SVC FEES TCR 000511 59474 3 APP 882.00- 02 02/08/22 WATER SVC FEES TCR 000691 59531 4 APP 309.00- 02 02/14/22 WATER SVC FEES TCR 000803 59565 6 APP 3,648.84- 02 02/22/22 AGENCY DEPOSITS - BAC REFUND TCR 000962 59628 2 APP 20.00- 02 02/23/22 WATER SVC FEES TCR 000993 59636 3 APP 3,705.00- 03 03/01/22 WATER SVC FEES TCR 001108 59683 5 APP 6,357.00- 03 03/01/22 WATER SVC FEES TCR 001110 59683 7 APP 2,870.00- 03 03/08/22 WATER SVC FEES TCR 001254 59735 4 APP 3,072.23- 03 03/15/22 WATER SVC FEES TCR 001404 59809 4 APP 3,396.00- 03 03/22/22 WATER SVC FEES TCR 001604 59844 2 APP 1,565.26- 03 03/28/22 WATER SVC FEES TCR 001734 59879 11 APP 1,382.00- 04 04/01/22 WATER SERVICE FEES TCR 001850 59918 2 APP 544.00- 04 04/12/22 WATER SVC FEES TCR 002075 59977 7 APP 1,434.00- 04 04/19/22 WATER SVC FEES TCR 002243 60027 11 APP 6,658.00- 04 04/26/22 WATER SVC FEES TCR 002414 60080 8 APP 2,841.00- 05 05/02/22 AGENCY DEPOSITS TCR 002549 60117 4 APP 7,296.00- 05 05/10/22 WATER SVC FEES TCR 002734 60171 2 APP 4,173.68- 05 05/16/22 WATER SVC FEES TCR 002870 60214 3 APP 930.00- 05 05/24/22 WATER SVC FEES TCR 003099 60267 4 APP 1,477.00- 06 06/01/22 AGENCY DEPOSITS TCR 003281 60377 7 APP 982.00- 06 06/07/22 WATER SVC FEES TCR 003403 60432 3 APP 381.16- 06 06/14/22 AGENCY DEPOSITS TCR 003558 60483 8 APP 5,572.00- 06 06/21/22 WATER SVC FEES TCR 003681 60521 5 APP 5,568.00- 06 06/28/22 AGENCY DEPOSITS TCR 003837 60572 3 APP 7,172.00- 06 06/30/22 INSURANCE PROCEEDS TCR 003914 60582 19 APP 19,884.20- 23/02/23-19:35 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 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 386 AGENCY DEPOSITS 07 07/05/22 WATER SVC FEES FOR 6/30 CLOSIN TCR 003982 60635 8 APP 2,324.00- 07 07/12/22 WATER SVC FEES TCR 004153 60704 9 APP 2,709.00- 07 07/19/22 AGENCY DEPOSITS TCR 004310 60770 5 APP 2,173.54- 07 07/26/22 WATER SVC FEES TCR 004473 60812 3 APP 859.00- 08 08/02/22 WATER SVC FEES TCR 004661 60872 11 APP 1,430.92- 08 08/09/22 WATER SVC FEES TCR 004817 60913 8 APP 547.00- 08 08/15/22 WASWD REFUND TCR 004971 60946 31 APP 158.77- 08 08/16/22 WATER SVC FEES TCR 004995 60956 5 APP 3,976.00- 08 08/22/22 WATER SVC FEES TCR 005154 60999 27 APP 10,575.16- 08 08/30/22 WATER SVC FEE TCR 005331 61050 7 APP 3,566.36- 09 09/01/22 WATER SVC FEES TCR 005394 61068 6 APP 3,500.00- 09 09/07/22 WATER SVC FEES TCR 005530 61096 11 APP 1,860.62- 09 09/13/22 WATER SVC FEES TCR 005663 61128 8 APP 1,402.00- 09 09/20/22 WATER SVC FEES TCR 005812 61207 6 APP 1,023.00- 09 09/27/22 AGENCY DEPOSITS TCR 005960 61248 6 APP 1,363.00- 10 10/04/22 AGENCY DEPOSITS - TCR 006122 61296 6 APP 3,243.18- 10 10/12/22 AGENCY DEPOSITS- WATER SVC FEE TCR 006287 61344 8 APP 378.00- 10 10/17/22 AGENCY DEPOSITS TCR 006393 61397 17 APP 6,730.46- 10 10/24/22 WATER SVC FEES TCR 006557 61440 6 APP 10,053.23- 11 11/01/22 AGENCY DEPOSITS TCR 006759 61508 7 APP 6,226.51- 11 11/02/22 AGENCY DEPOSITS TCR 006786 61514 3 APP 3,052.72- 11 11/08/22 AGENCY DEPOSITS TCR 006932 61546 3 APP 1,704.00- 11 11/14/22 AGENCY DEPOSITS - WATER SVC FE TCR 007066 61647 13 APP 1,914.00- 11 11/21/22 WATER SVC FEE TCR 007252 61699 8 APP 888.00- 11 11/29/22 AGENCY DEPOSITS TCR 007394 61729 3 APP 574.00- 12 12/01/22 WATER SVC FEES FOR 11/30 CLOSI TCR 007462 61756 9 APP 830.82- 12 12/15/22 WATER SVC FEES TCR 007754 61848 5 APP 254.00- 12 12/20/22 WATER SVC FEES TCR 007867 61870 5 APP 8,134.51- 12 12/28/22 WATER SVC FEES TCR 008015 61905 4 APP 4,293.00- 668 1038600 AGENCY DEPOSITS 187,042.17- ----------------- BAc 386 AGENCY DEPOSITS 187,042.17- ----------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 187,790.85- ----------------- Report Final Totals 187,790.85- =================