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HomeMy WebLinkAbout2023-12-31 - $9,216.47 - Year End-Revenues 24/02/07-21:05 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 339 SPUD WATER SEWER FAC GENERAL BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 1,829.69- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 1,873.52- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 1,808.95- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 695.78- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 344.33- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 402.84- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 371.37- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 364.95- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 376.98- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 377.93- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 389.62- 12 12/04/23 INTEREST INT 000090 64307 1 APP 380.51- 657 33936111 INVESTMENT INTEREST 9,216.47- ----------------- BAc 361 INTEREST EARNINGS 9,216.47- ----------------- Sub 339 SPUD WATER SEWER FAC GENERAL 9,216.47- ----------------- Report Final Totals 9,216.47- =================