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HomeMy WebLinkAbout2023-12-31 - $58,076.39 - Year End-Revenues 24/02/07-21:42 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 667 WATER DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 45.99- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 47.10- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 45.47- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 50.03- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 53.99- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 32.32- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 18.19- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 17.88- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 18.47- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 18.51- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 19.08- 12 12/04/23 INTEREST INT 000090 64307 1 APP 20.35- 667 1036111 INVESTMENT INTEREST 387.38- ----------------- BAc 361 INTEREST EARNINGS 387.38- BAc 386 AGENCY DEPOSITS 01 01/06/23 AGENCY DEPOSITS TCR 000073 61964 2 PRF 1,358.67- 01 01/30/23 AGENCY DEPOSITS TCR 000554 62113 3 PRF 1,680.00- 02 02/28/23 AGENCY DEPOSITS TCR 001228 62335 37 PRF 776.00- 02 02/28/23 AGENCY DEPOSITS TCR 001229 62335 38 PRF 3,038.00- 03 03/08/23 AGENCY DEPOSITS TCR 001366 62408 2 PRF 1,323.00- 03 03/08/23 AGENCY DEPOSITS TCR 001367 62408 3 PRF 875.00- 03 03/23/23 AGENCY DEPOSITS TCR 001712 62546 14 PRF 2,030.00- 03 03/23/23 AGENCY DEPOSITS TCR 001719 62546 21 PRF 1,484.00- 04 04/12/23 AGENCY DEPOSITS TCR 002162 62731 1 PRF 812.00- 04 04/12/23 AGENCY DEPOSITS TCR 002163 62731 2 PRF 1,204.00- 04 04/25/23 AGENCY DEPOSITS TCR 002488 62834 17 PRF 518.00- 05 05/10/23 WATER 4 TRANSFER FROM 667020 TIN 000109 62974 4 PRF 15,000.00- 05 05/23/23 AGENCY DEPOSITS TCR 003163 63060 3 PRF 686.00- 05 05/23/23 AGENCY DEPOSITS TCR 003164 63060 4 PRF 3,192.00- 06 06/05/23 AGENCY DEPOSITS TCR 003406 63142 1 PRF 1,713.60- 07 07/12/23 AGENCY DEPOSITS TCR 004225 63358 29 PRF 2,226.00- 07 07/21/23 AGENCY DEPOSITS TCR 004457 63411 22 PRF 2,002.00- 08 08/03/23 AGENCY DEPOSITS TCR 004779 63504 17 PRF 1,250.93- 08 08/09/23 AGENCY DEPOSITS TCR 004884 63544 4 PRF 2,691.25- 09 09/18/23 AGENCY DEPOSITS TCR 005772 63793 3 PRF 2,817.50- 09 09/18/23 AGENCY DEPOSITS TCR 005773 63793 4 PRF 1,036.00- 10 10/03/23 AGENCY DEPOSITS TCR 006122 63888 3 PRF 2,382.86- 10 10/27/23 AGENCY DEPOSITS TCR 006677 64063 9 PRF 2,024.18- 11 11/15/23 AGENCY DEPOSITS TCR 007163 64182 17 PRF 2,520.00- 12 12/06/23 AGENCY DEPOSITS TCR 007566 64318 2 APP 2,385.82- 12 12/06/23 AGENCY DEPOSITS TCR 007567 64318 3 APP 662.20- 667 1038600 AGENCY DEPOSITS 57,689.01- ----------------- BAc 386 AGENCY DEPOSITS 57,689.01- 24/02/07-21:42 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 667 WATER DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Sub 010 WATER DISTRICT #4 MAINTENANCE 58,076.39- ----------------- Report Final Totals 58,076.39- =================