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<br />24/02/07-21:00 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 657 SNOQUALMIE PASS UTILITY DIS <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 336 SPUD USDA SEWER PROJECT <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 233.81- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 397.58- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 306.17- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 336.84- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 363.53- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 425.33- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 392.08- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 391.31- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 589.92- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 591.41- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 609.72- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 639.84- <br />657 33636111 INVESTMENT INTEREST 5,277.54- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 5,277.54- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/10/23 TRANSFER FUNDS FROM OPERATIONS TIN 000006 61992 1 PRF 20,570.94- <br />01 01/11/23 SPUD USDA SEWER TCR 000179 61998 9 PRF 4,208.14- <br />03 03/09/23 TRANSFER FUNDS FROM OPERATIONS TIN 000056 62420 3 PRF 51,182.28- <br />04 04/03/23 SPUD USDA SEWER TCR 001981 62644 23 PRF 9,879.96- <br />04 04/24/23 TRANSFER FROM OPS TO USDA SEWE TIN 000095 62827 2 PRF 24,764.50- <br />07 07/28/23 TRANSFER FROM 657010 TIN 000166 63466 1 PRF 74,113.50- <br />10 10/26/23 SNOQUALMIE PASS UTILITY REQUES TIN 000238 64058 1 PRF 51,697.33- <br />657 33638600 AGENCY DEPOSITS 236,416.65- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 236,416.65- <br /> ----------------- <br />Sub 336 SPUD USDA SEWER PROJECT 241,694.19- <br /> ----------------- <br /> Report Final Totals 241,694.19- <br /> ================= <br />