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<br />24/02/07-21:44 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 667 WATER DISTRICT #4 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 040 WATER DISTRICT #4 CUMULATIVE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 333.70- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 341.69- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 329.92- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 362.96- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 391.73- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 458.31- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 422.50- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 415.19- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 428.88- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 429.96- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 443.27- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 472.64- <br />667 4036111 INVESTMENT INTEREST 4,830.75- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 4,830.75- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/06/23 DEPOSIT TCR 000073 61964 2 PRF 582.29- <br />01 01/30/23 DEPOSIT TCR 000554 62113 3 PRF 720.00- <br />02 02/28/23 DEPOSIT TCR 001228 62335 37 PRF 264.00- <br />02 02/28/23 DEPOSIT TCR 001229 62335 38 PRF 1,302.00- <br />03 03/08/23 DEPOSIT TCR 001366 62408 2 PRF 567.00- <br />03 03/08/23 DEPOSIT TCR 001367 62408 3 PRF 375.00- <br />03 03/23/23 DEPOSIT TCR 001712 62546 14 PRF 870.00- <br />03 03/23/23 DEPOSIT TCR 001719 62546 21 PRF 636.00- <br />04 04/12/23 DEPOSIT TCR 002162 62731 1 PRF 348.00- <br />04 04/12/23 DEPOSIT TCR 002163 62731 2 PRF 516.00- <br />04 04/25/23 DEPOSIT TCR 002488 62834 17 PRF 222.00- <br />05 05/23/23 DEPOSIT TCR 003163 63060 3 PRF 294.00- <br />05 05/23/23 DEPOSIT TCR 003164 63060 4 PRF 1,368.00- <br />06 06/05/23 DEPOSIT TCR 003406 63142 1 PRF 734.40- <br />07 07/12/23 DEPOSIT TCR 004225 63358 29 PRF 954.00- <br />07 07/21/23 DEPOSIT TCR 004457 63411 22 PRF 858.00- <br />08 08/03/23 DEPOSIT TCR 004779 63504 17 PRF 536.11- <br />08 08/09/23 DEPOSIT TCR 004884 63544 4 PRF 1,153.39- <br />09 09/18/23 DEPOSIT TCR 005772 63793 3 PRF 1,207.50- <br />09 09/18/23 DEPOSIT TCR 005773 63793 4 PRF 444.00- <br />10 10/03/23 DEPOSIT TCR 006122 63888 3 PRF 1,021.22- <br />10 10/27/23 DEPOSIT TCR 006677 64063 9 PRF 867.50- <br />11 11/15/23 DEPOSIT TCR 007163 64182 17 PRF 1,080.00- <br />12 12/06/23 DEPOSIT TCR 007566 64318 2 APP 1,022.50- <br />12 12/06/23 DEPOSIT TCR 007567 64318 3 APP 283.80- <br />667 4038600 AGENCY DEPOSITS 18,226.71- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 18,226.71- <br /> ----------------- <br />Sub 040 WATER DISTRICT #4 CUMULATIVE 23,057.46- <br /> <br />