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HomeMy WebLinkAbout2023-12-31 - $1,601,944.18 - Year End-Revenues 24/02/07-20:55 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 020 SPUD EXPANSION RENOVATION BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 2,340.74- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 2,396.81- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 2,314.20- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 3,413.43- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 3,989.68- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 4,667.77- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 4,303.02- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 4,285.40- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 6,182.26- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 6,197.86- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 6,389.69- 12 12/04/23 INTEREST INT 000090 64307 1 APP 6,813.09- 657 2036111 INVESTMENT INTEREST 53,293.95- ----------------- BAc 361 INTEREST EARNINGS 53,293.95- BAc 386 AGENCY DEPOSITS 03 03/09/23 TRANSFER FUNDS FROM WATER & SE TIN 000057 62420 4 PRF 802,783.98- 07 07/28/23 TRANSFER FROM 657010 TIN 000167 63466 2 PRF 745,866.25- 10 10/25/23 EXP & REN TCR 006620 64046 10 PRF 43,404.11- 11 11/09/23 EXP & REN TCR 007025 64148 18 PRF 43,404.11 657 2038600 AGENCY DEPOSITS 1,548,650.23- ----------------- BAc 386 AGENCY DEPOSITS 1,548,650.23- ----------------- Sub 020 SPUD EXPANSION RENOVATION 1,601,944.18- ----------------- Report Final Totals 1,601,944.18- =================