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HomeMy WebLinkAbout2023-12-31 - $23,057.46 - Year End-Revenues 24/02/07-21:44 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 040 WATER DISTRICT #4 CUMULATIVE BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 333.70- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 341.69- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 329.92- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 362.96- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 391.73- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 458.31- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 422.50- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 415.19- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 428.88- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 429.96- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 443.27- 12 12/04/23 INTEREST INT 000090 64307 1 APP 472.64- 667 4036111 INVESTMENT INTEREST 4,830.75- ----------------- BAc 361 INTEREST EARNINGS 4,830.75- BAc 386 AGENCY DEPOSITS 01 01/06/23 DEPOSIT TCR 000073 61964 2 PRF 582.29- 01 01/30/23 DEPOSIT TCR 000554 62113 3 PRF 720.00- 02 02/28/23 DEPOSIT TCR 001228 62335 37 PRF 264.00- 02 02/28/23 DEPOSIT TCR 001229 62335 38 PRF 1,302.00- 03 03/08/23 DEPOSIT TCR 001366 62408 2 PRF 567.00- 03 03/08/23 DEPOSIT TCR 001367 62408 3 PRF 375.00- 03 03/23/23 DEPOSIT TCR 001712 62546 14 PRF 870.00- 03 03/23/23 DEPOSIT TCR 001719 62546 21 PRF 636.00- 04 04/12/23 DEPOSIT TCR 002162 62731 1 PRF 348.00- 04 04/12/23 DEPOSIT TCR 002163 62731 2 PRF 516.00- 04 04/25/23 DEPOSIT TCR 002488 62834 17 PRF 222.00- 05 05/23/23 DEPOSIT TCR 003163 63060 3 PRF 294.00- 05 05/23/23 DEPOSIT TCR 003164 63060 4 PRF 1,368.00- 06 06/05/23 DEPOSIT TCR 003406 63142 1 PRF 734.40- 07 07/12/23 DEPOSIT TCR 004225 63358 29 PRF 954.00- 07 07/21/23 DEPOSIT TCR 004457 63411 22 PRF 858.00- 08 08/03/23 DEPOSIT TCR 004779 63504 17 PRF 536.11- 08 08/09/23 DEPOSIT TCR 004884 63544 4 PRF 1,153.39- 09 09/18/23 DEPOSIT TCR 005772 63793 3 PRF 1,207.50- 09 09/18/23 DEPOSIT TCR 005773 63793 4 PRF 444.00- 10 10/03/23 DEPOSIT TCR 006122 63888 3 PRF 1,021.22- 10 10/27/23 DEPOSIT TCR 006677 64063 9 PRF 867.50- 11 11/15/23 DEPOSIT TCR 007163 64182 17 PRF 1,080.00- 12 12/06/23 DEPOSIT TCR 007566 64318 2 APP 1,022.50- 12 12/06/23 DEPOSIT TCR 007567 64318 3 APP 283.80- 667 4038600 AGENCY DEPOSITS 18,226.71- ----------------- BAc 386 AGENCY DEPOSITS 18,226.71- ----------------- Sub 040 WATER DISTRICT #4 CUMULATIVE 23,057.46- 24/02/07-21:44 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 ----------------- Report Final Totals 23,057.46- =================