HomeMy WebLinkAbout2022-12-31 - $19,060.00 - Year End-Revenues
23/03/20-13:23 KITTITAS COUNTY FY 2022 March 20 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 030 WATER DISTRICT #3 BOND-1974
BAc 386 AGENCY DEPOSITS
01 01/31/22 WATER 3 TRANSFER FORM 666010 TIN 000030 59479 4 PRF 1,840.00-
03 03/18/22 WATER 3 TRANSFER FROM 666010 TIN 000071 59834 1 PRF 1,840.00-
04 04/14/22 WATER 3 TRANSFER FROM 666010 TIN 000095 59993 1 PRF 1,840.00-
04 04/26/22 EXTRA FOR LOAN PAYMENT, SHORT TIN 000109 60082 2 PRF 100.00-
05 05/12/22 MAY BONDS TIN 000122 60196 3 PRF 1,840.00-
05 05/19/22 BOND PAYMENTS TIN 000131 60246 1 PRF 1,840.00-
06 06/29/22 JUNES TRANSFERS TIN 000172 60577 1 PRF 1,840.00-
08 08/17/22 EASTON WATER TIN 000216 60971 6 PRF 1,840.00-
10 10/25/22 BOND PAYMENT MADE, SHORT $2483 TIN 000295 61452 2 APP 2,400.00-
10 10/25/22 FOR OCT BOND TRANSFERS TIN 000296 61452 3 APP 1,840.00-
11 11/17/22 NOVEMBER TRANSFER REQUEST TIN 000324 61682 1 APP 1,840.00-
666 3038600 AGENCY DEPOSITS 19,060.00-
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BAc 386 AGENCY DEPOSITS 19,060.00-
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Sub 030 WATER DISTRICT #3 BOND-1974 19,060.00-
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Report Final Totals 19,060.00-
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