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HomeMy WebLinkAbout2023-12-31 - $241,694.19 - Year End-Revenues 24/02/07-21:00 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 336 SPUD USDA SEWER PROJECT BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 233.81- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 397.58- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 306.17- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 336.84- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 363.53- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 425.33- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 392.08- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 391.31- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 589.92- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 591.41- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 609.72- 12 12/04/23 INTEREST INT 000090 64307 1 APP 639.84- 657 33636111 INVESTMENT INTEREST 5,277.54- ----------------- BAc 361 INTEREST EARNINGS 5,277.54- BAc 386 AGENCY DEPOSITS 01 01/10/23 TRANSFER FUNDS FROM OPERATIONS TIN 000006 61992 1 PRF 20,570.94- 01 01/11/23 SPUD USDA SEWER TCR 000179 61998 9 PRF 4,208.14- 03 03/09/23 TRANSFER FUNDS FROM OPERATIONS TIN 000056 62420 3 PRF 51,182.28- 04 04/03/23 SPUD USDA SEWER TCR 001981 62644 23 PRF 9,879.96- 04 04/24/23 TRANSFER FROM OPS TO USDA SEWE TIN 000095 62827 2 PRF 24,764.50- 07 07/28/23 TRANSFER FROM 657010 TIN 000166 63466 1 PRF 74,113.50- 10 10/26/23 SNOQUALMIE PASS UTILITY REQUES TIN 000238 64058 1 PRF 51,697.33- 657 33638600 AGENCY DEPOSITS 236,416.65- ----------------- BAc 386 AGENCY DEPOSITS 236,416.65- ----------------- Sub 336 SPUD USDA SEWER PROJECT 241,694.19- ----------------- Report Final Totals 241,694.19- =================