Laserfiche WebLink
<br />24/02/07-21:31 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 666 EASTON WATER DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 020 EASTON WATER DIST CONSTRUCTION <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 67.77- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 69.40- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 67.00- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 73.72- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 79.56- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 93.08- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 85.80- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 84.33- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 87.10- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 87.32- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 90.02- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 95.98- <br />666 2036111 INVESTMENT INTEREST 981.08- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 981.08- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/17/23 AGENCY DEPOSITS TCR 000299 62037 26 PRF 12,592.85- <br />01 01/17/23 AGENCY DEPOSITS TCR 000301 62037 28 PRF 5,000.00- <br />08 08/21/23 AGENCY DEPOSITS TCR 005155 63609 25 PRF 662.84- <br />08 08/21/23 AGENCY DEPOSITS TCR 005157 63609 27 PRF 5,049.00- <br />12 12/18/23 TOWER RENTAL$ TCR 007840 64391 22 APP 12,592.85- <br />666 2038600 AGENCY DEPOSITS 35,897.54- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 35,897.54- <br /> ----------------- <br />Sub 020 EASTON WATER DIST CONSTRUCTION 36,878.62- <br /> ----------------- <br /> Report Final Totals 36,878.62- <br /> ================= <br />