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HomeMy WebLinkAbout2023-12-31 - $36,878.62 - Year End-Revenues 24/02/07-21:31 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 666 EASTON WATER DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 EASTON WATER DIST CONSTRUCTION BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 67.77- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 69.40- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 67.00- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 73.72- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 79.56- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 93.08- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 85.80- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 84.33- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 87.10- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 87.32- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 90.02- 12 12/04/23 INTEREST INT 000090 64307 1 APP 95.98- 666 2036111 INVESTMENT INTEREST 981.08- ----------------- BAc 361 INTEREST EARNINGS 981.08- BAc 386 AGENCY DEPOSITS 01 01/17/23 AGENCY DEPOSITS TCR 000299 62037 26 PRF 12,592.85- 01 01/17/23 AGENCY DEPOSITS TCR 000301 62037 28 PRF 5,000.00- 08 08/21/23 AGENCY DEPOSITS TCR 005155 63609 25 PRF 662.84- 08 08/21/23 AGENCY DEPOSITS TCR 005157 63609 27 PRF 5,049.00- 12 12/18/23 TOWER RENTAL$ TCR 007840 64391 22 APP 12,592.85- 666 2038600 AGENCY DEPOSITS 35,897.54- ----------------- BAc 386 AGENCY DEPOSITS 35,897.54- ----------------- Sub 020 EASTON WATER DIST CONSTRUCTION 36,878.62- ----------------- Report Final Totals 36,878.62- =================