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HomeMy WebLinkAbout2023-12-31 - $127,707.76 - Year End-Revenues 24/02/07-21:22 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 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 116.58- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 119.39- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 115.27- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 126.82- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 136.87- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 160.13- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 147.62- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 145.06- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 149.85- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 150.22- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 154.87- 12 12/04/23 INTEREST INT 000090 64307 1 APP 165.14- 665 1036111 INVESTMENT INTEREST 1,687.82- ----------------- BAc 361 INTEREST EARNINGS 1,687.82- BAc 386 AGENCY DEPOSITS 01 01/09/23 MAINTENANCE FUND TCR 000115 61979 4 PRF 1,608.80- 01 01/13/23 MAINTENANCE FUND TCR 000239 62016 9 PRF 2,645.50- 01 01/19/23 MAINTENANCE FUND TCR 000348 62055 1 PRF 2,894.19- 01 01/25/23 MAINTENANCE FUND TCR 000478 62084 9 PRF 1,828.50- 01 01/30/23 MAINTENANCE FUND TCR 000562 62113 11 PRF 1,302.75- 02 02/06/23 MAINTENANCE FUND TCR 000722 62186 3 PRF 2,468.75- 02 02/13/23 MAINTENANCE FUND TCR 000884 62242 6 PRF 2,673.50- 02 02/16/23 MAINTENANCE FUND TCR 000967 62271 5 PRF 1,510.40- 02 02/22/23 MAINTENANCE FUND TCR 001072 62298 5 PRF 2,298.45- 02 02/28/23 MAINTENANCE FUND TCR 001198 62335 7 PRF 1,817.25- 03 03/10/23 MAINTENANCE FUND TCR 001430 62425 6 PRF 1,962.45- 03 03/14/23 MAINTENANCE FUND TCR 001502 62450 7 PRF 3,334.70- 03 03/20/23 MAINTENANCE FUND TCR 001618 62524 3 PRF 2,185.85- 03 03/24/23 MAINTENANCE FUND TCR 001747 62554 8 PRF 2,025.95- 03 03/30/23 MAINTENANCE FUND TCR 001897 62590 17 PRF 602.75- 04 04/10/23 MAINTENANCE FUND TCR 002114 62716 9 PRF 2,140.15- 04 04/14/23 MAINTENANCE FUND TCR 002237 62747 16 PRF 1,865.00- 04 04/18/23 MAINTENANCE FUND TCR 002304 62766 9 PRF 2,539.75- 04 04/24/23 MAINTENANCE FUND TCR 002446 62823 19 PRF 1,578.20- 04 04/28/23 MAINTENANCE FUND TCR 002569 62854 24 PRF 1,245.75- 05 05/05/23 MAINTENANCE FUND TCR 002746 62924 7 PRF 1,812.11- 05 05/10/23 MAINTENANCE FUND TCR 002841 62969 4 PRF 2,713.55- 05 05/16/23 MAINTENANCE FUND TCR 003003 63014 14 PRF 1,371.20- 05 05/23/23 MAINTENANCE FUND TCR 003169 63060 9 PRF 1,693.05- 05 05/26/23 MAINTENANCE FUND TCR 003265 63083 8 PRF 1,978.70- 05 05/31/23 MAINTENANCE FUND TCR 003327 63100 4 PRF 2,213.05- 06 06/07/23 MAINTENANCE FUND TCR 003473 63158 11 PRF 2,221.60- 06 06/12/23 MAINTENANCE FUND TCR 003566 63190 6 PRF 2,194.50- 06 06/14/23 MAINTENANCE FUND TCR 003628 63204 7 PRF 1,797.20- 24/02/07-21:22 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 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS 06 06/21/23 MAINTENANCE FUND TCR 003783 63243 16 PRF 2,067.95- 06 06/28/23 MAINTENANCE FUND TCR 003905 63278 4 PRF 1,820.26- 07 07/10/23 MAINTENANCE FUND TCR 004150 63342 7 PRF 2,701.45- 07 07/12/23 MAINTENANCE FUND TCR 004226 63358 30 PRF 1,250.93- 07 07/13/23 MAINTENANCE FUND TCR 004241 63365 7 PRF 2,955.85- 07 07/20/23 MAINTENANCE FUND TCR 004404 63405 4 PRF 2,350.95- 07 07/27/23 MAINTENANCE FUND TCR 004567 63447 7 PRF 1,754.90- 07 07/28/23 MAINTENANCE FUND TCR 004610 63462 9 PRF 181.75- 08 08/03/23 WATER 2 CORRECTION TCR 004779 63504 17 PRF 1,250.93 08 08/07/23 MAINTENANCE FUND TCR 004826 63530 2 PRF 1,831.20- 08 08/10/23 MAINTENANCE FUND TCR 004915 63554 4 PRF 1,656.30- 08 08/14/23 MAINTENANCE FUND TCR 004978 63571 4 PRF 1,371.45- 08 08/21/23 MAINTENANCE FUND TCR 005138 63609 8 PRF 3,043.74- 08 08/25/23 MAINTENANCE FUND TCR 005258 63644 7 PRF 1,629.80- 08 08/30/23 MAINTENANCE FUND TCR 005342 63669 4 PRF 943.30- 09 09/07/23 MAINTENANCE FUND TCR 005551 63727 4 PRF 1,499.40- 09 09/11/23 MAINTENANCE FUND TCR 005611 63747 9 PRF 1,769.15- 09 09/15/23 MAINTENANCE FUND TCR 005741 63782 5 PRF 1,958.10- 09 09/22/23 MAINTENANCE FUND TCR 005906 63824 8 PRF 2,957.32- 09 09/26/23 MAINTENANCE FUND TCR 005971 63840 6 PRF 1,285.80- 10 10/03/23 MAINTENANCE FUND TCR 006124 63888 5 PRF 956.95- 10 10/13/23 MAINTENANCE FUND TCR 006376 63984 7 PRF 2,852.15- 10 10/20/23 MAINTENANCE FUND TCR 006526 64027 7 PRF 2,631.45- 10 10/25/23 MAINTENANCE FUND TCR 006619 64046 9 PRF 2,946.10- 10 10/30/23 MAINTENANCE FUND TCR 006712 64072 7 PRF 1,050.90- 10 10/31/23 MAINTENANCE FUND TCR 006788 64081 34 PRF 1,157.90- 11 11/13/23 MAINTENANCE FUND TCR 007087 64164 19 PRF 2,889.79- 11 11/17/23 MAINTENANCE FUND TCR 007215 64197 8 PRF 3,098.20- 11 11/21/23 MAINTENANCE FUND TCR 007285 64221 4 PRF 2,787.80- 11 11/28/23 MAINTENANCE FUND TCR 007393 64251 11 PRF 1,965.13- 11 11/30/23 MAINTENANCE FUND TCR 007444 64268 4 PRF 485.25- 12 12/11/23 MAINTENANCE FUND TCR 007661 64338 5 APP 3,219.80- 12 12/18/23 MAINTENANCE FUND TCR 007826 64391 8 APP 2,219.25- 12 12/22/23 MAINTENANCE FUND TCR 007944 64430 3 APP 1,296.55- 12 12/28/23 MAINTENANCE FUND TCR 008038 64453 9 ENT 2,728.05- 12 12/29/23 MAINTENANCE FUND TCR 008063 64460 5 ENT 1,432.40- 665 1038600 AGENCY DEPOSITS 126,019.94- ----------------- BAc 386 AGENCY DEPOSITS 126,019.94- ----------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 127,707.76- ----------------- Report Final Totals 127,707.76- =================