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Home My WebLink About2023-12-31 - $4,094,832.12 - Year End-Revenues 24/02/07-20:51 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 1.06- 657 1036111 INVESTMENT INTEREST 1.06- ----------------- BAc 361 INTEREST EARNINGS 1.06- BAc 386 AGENCY DEPOSITS 01 01/05/23 SPUD GENERAL TCR 000059 61954 1 PRF 9,000.54- 01 01/09/23 SPUD GENERAL TCR 000120 61979 9 PRF 13,812.94- 01 01/11/23 SPUD GENERAL TCR 000174 61998 4 PRF 2,457.51- 01 01/17/23 GENERAL TCR 000281 62037 8 PRF 17,208.78- 01 01/19/23 SPUD GENERAL TCR 000353 62055 6 PRF 12,656.82- 01 01/23/23 SPUD GENERAL TCR 000412 62073 7 PRF 74,982.51- 01 01/27/23 SPUD GENERAL TCR 000531 62104 4 PRF 87,001.07- 01 01/31/23 SPUD GENERAL TCR 000612 62123 15 PRF 15,104.25- 02 02/07/23 SPUD GENERAL TCR 000764 62196 5 PRF 9,959.66- 02 02/08/23 SPUD GENERAL TCR 000790 62200 6 PRF 4,405.78- 02 02/13/23 GENERAL TCR 000886 62242 8 PRF 16,801.33- 02 02/15/23 GENERAL TCR 000939 62258 6 PRF 11,446.20- 02 02/21/23 SPUD GENERAL TCR 001039 62291 3 PRF 16,949.53- 02 02/27/23 SPUD GENERAL TCR 001158 62324 7 PRF 64,468.99- 02 02/28/23 SWR/WTR O&M TCR 001204 62335 13 PRF 93,823.80- 03 03/03/23 SPUD GENERAL TCR 001287 62389 4 PRF 17,080.34- 03 03/06/23 PROMPT PAY DISCOUNT INVOICE NU TCR 001314 62400 9 PRF 216.80- 03 03/06/23 SPUD GENERAL TCR 001331 62400 26 PRF 4,893.58- 03 03/08/23 SPUD GENERAL TCR 001372 62408 8 PRF 9,284.13- 03 03/14/23 SPUD GENERAL TCR 001503 62450 8 PRF 18,543.72- 03 03/14/23 TREANSFER FROM EXPANSION/RENOV TIN 000062 62454 1 PRF 250,000.00- 03 03/15/23 SPUD GENERAL TCR 001520 62458 5 PRF 13,631.10- 03 03/20/23 AGENCY DEPOSIT TCR 001628 62524 13 PRF 4,782.26- 03 03/24/23 SPUD GENERAL TCR 001748 62554 9 PRF 94,335.55- 03 03/28/23 SPUD GENERAL TCR 001814 62568 12 PRF 80,638.96- 03 03/30/23 SPUD GENERAL TCR 001888 62590 8 PRF 8,290.03- 04 04/05/23 SPUD GENERAL TCR 002034 62658 24 PRF 12,332.80- 04 04/19/23 SPUD GENERAL TCR 002331 62771 9 PRF 35,448.50- 04 04/24/23 SPUD GENERAL TCR 002448 62823 21 PRF 9,263.06- 04 04/28/23 SPUD GENERAL TCR 002553 62854 8 PRF 141,277.59- 05 05/03/23 SPUD GENERAL TCR 002666 62908 7 PRF 17,011.95- 05 05/10/23 SPUD GENERAL TCR 002839 62969 2 PRF 16,498.12- 05 05/15/23 SPUD GENERAL TCR 002954 63003 7 PRF 17,222.21- 05 05/17/23 SPUD GENERAL TCR 003026 63019 5 PRF 13,857.59- 05 05/22/23 SPUD GENERAL TCR 003127 63050 7 PRF 49,503.40- 05 05/26/23 SPUD GENERAL TCR 003266 63083 9 PRF 83,914.23- 06 06/01/23 SPUD GENERAL TCR 003364 63120 7 PRF 21,419.58- 06 06/07/23 SWR/WTR O&M TCR 003482 63158 20 PRF 18,134.45- 06 06/14/23 SWR/WTR O&M TCR 003623 63204 3 PRF 23,536.77- 06 06/20/23 SPUD GENERAL TCR 003741 63234 13 PRF 11,791.15- 24/02/07-20:51 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL BAc 386 AGENCY DEPOSITS 06 06/23/23 SPUD GENERAL TCR 003832 63257 5 PRF 35,533.32- 06 06/28/23 SPUD GENERAL TCR 003908 63278 7 PRF 99,533.79- 07 07/10/23 SPUD GENERAL TCR 004152 63342 9 PRF 61,300.92- 07 07/17/23 SPUD GENERAL TCR 004298 63382 1 PRF 27,991.56- 07 07/17/23 SPUD GENERAL TCR 004310 63382 8 PRF 21,210.70- 07 07/19/23 SPUD GENERAL TCR 004360 63396 3 PRF 745,866.25- 07 07/20/23 SWR/WTR O&M TCR 004402 63405 2 PRF 57,180.74- 07 07/27/23 SPUD GENERAL TCR 004571 63447 11 PRF 96,049.11- 08 08/03/23 SPUD GENERAL TCR 004774 63504 12 PRF 6,023.94- 08 08/09/23 SPUD GENERAL TCR 004891 63544 11 PRF 4,087.23- 08 08/14/23 SPUD GENERAL TCR 004979 63571 5 PRF 27,560.42- 08 08/16/23 SPUD GENERAL TCR 005046 63584 12 PRF 110,963.04- 08 08/21/23 SPUD GENERAL TCR 005141 63609 11 PRF 70,885.69- 08 08/25/23 SPUD GENERAL TCR 005259 63644 8 PRF 94,400.47- 08 08/31/23 SPUD GENERAL TCR 005387 63676 14 PRF 9,115.86- 09 09/07/23 SPUD GENERAL TCR 005552 63727 5 PRF 14,992.34- 09 09/11/23 SPUD GENERAL TCR 005613 63747 11 PRF 14,719.21- 09 09/14/23 SPUD GENERAL TCR 005708 63773 4 PRF 15,700.35- 09 09/20/23 SPUD GENERAL TCR 005845 63810 13 PRF 13,226.20- 09 09/22/23 SPUD GENERAL TCR 005909 63824 11 PRF 22,717.86- 09 09/27/23 SPUD GENERAL TCR 005990 63846 3 PRF 99,040.92- 10 10/04/23 SPUD GENERAL TCR 006153 63898 6 PRF 43,516.24- 10 10/11/23 SPUD GENERAL TCR 006312 63965 15 PRF 72,137.73- 10 10/18/23 SPUD GENERAL TCR 006481 64012 16 PRF 6,172.92- 10 10/30/23 SPUD GENERAL TCR 006715 64072 10 PRF 125,305.03- 11 11/06/23 SPUD GENERA TCR 006902 64125 9 PRF 15,905.53- 11 11/09/23 SPUD GENERAL TCR 007012 64148 6 PRF 4,493.31- 11 11/09/23 SWR/WTR O&M TCR 007025 64148 18 PRF 43,404.11- 11 11/15/23 SPUD GENERAL TCR 007165 64182 19 PRF 54,317.12- 11 11/27/23 SPUD GENERAL TCR 007356 64242 9 PRF 28,204.79- 11 11/27/23 SNOQUALMIE PASS UTILITY TIN 000265 64246 1 PRF 43,770.00- 11 11/29/23 SPUD GENERAL TCR 007412 64258 4 PRF 83,823.49- 11 11/30/23 SPUD GENERAL TCR 007449 64268 9 PRF 42,113.88- 12 12/06/23 SPUD GENERAL TCR 007571 64318 7 APP 9,364.17- 12 12/13/23 SPUD GENERAL TCR 007724 64356 7 APP 28,990.12- 12 12/14/23 SNOQUALMIE PASS UTILITY TIN 000283 64369 1 APP 250,000.00- 12 12/18/23 SPUD GENERAL TCR 007828 64391 10 APP 9,525.24- 12 12/22/23 SPUD GENERAL TCR 007946 64430 4 APP 63,403.92- 12 12/28/23 SPUD GENERAL TCR 008065 64453 30 ENT 90,389.14- 12 12/29/23 SPUD GENERAL TCR 008069 64460 9 ENT 8,906.82- 657 1038600 AGENCY DEPOSITS 4,094,831.06- ----------------- BAc 386 AGENCY DEPOSITS 4,094,831.06- ----------------- Sub 010 SPUD GENERAL 4,094,832.12- ----------------- Report Final Totals 4,094,832.12- =================