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<br />24/02/07-21:51 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 668 WATER DISTRICT #5 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #5 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 99.50- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 101.88- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 98.37- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 108.22- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 116.81- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 136.66- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 125.98- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 123.80- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 127.88- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 128.21- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 132.17- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 140.93- <br />668 1036111 INVESTMENT INTEREST 1,440.41- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,440.41- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/04/23 WATER SVC FEES TCR 000036 61947 6 PRF 3,270.00- <br />01 01/10/23 AGENCY DEPOSITS TCR 000143 61988 1 PRF 6,010.00- <br />01 01/18/23 WATER SVC FEE TCR 000316 62048 4 PRF 5,016.50- <br />01 01/24/23 WATER SVC FEES TCR 000443 62080 6 PRF 2,139.71- <br />01 01/31/23 WATER SVC FEES TCR 000608 62123 11 PRF 1,120.00- <br />02 02/02/23 AGENCY DEPOSITS TCR 000663 62165 2 PRF 1,103.00- <br />02 02/07/23 AGENCY DEPOSITS TCR 000761 62196 3 PRF 588.00- <br />02 02/14/23 AGENCY DEPOSITS TCR 000914 62252 4 PRF 3,824.00- <br />02 02/22/23 WATER SVC FEES TCR 001073 62298 6 PRF 6,615.00- <br />02 02/28/23 AGENCY DEPOSITS TCR 001199 62335 8 PRF 5,665.77- <br />03 03/01/23 AGENCY DEPOSITS TCR 001242 62370 6 PRF 3,280.29- <br />03 03/08/23 WATER SVC FEES TCR 001371 62408 7 PRF 890.00- <br />03 03/09/23 AGENCY DEPOSITS TCR 001410 62415 14 PRF 176.06- <br />03 03/14/23 AGENCY DEPOSITS TCR 001501 62450 6 PRF 2,385.33- <br />03 03/21/23 AGENCY DEPOSITS TCR 001639 62529 3 PRF 1,741.92- <br />03 03/28/23 WATER SVC FEES TCR 001813 62568 11 PRF 1,074.00- <br />04 04/03/23 AGENCY DEPOSITS TCR 001963 62644 6 PRF 716.00- <br />04 04/10/23 AGENCY DEPOSITS TCR 002115 62716 10 PRF 1,186.00- <br />04 04/18/23 WATER SVC FEES TCR 002305 62766 10 PRF 8,159.00- <br />04 04/24/23 WATER SVC FEES TCR 002447 62823 20 PRF 3,714.64- <br />05 05/02/23 AGENCY DEPOSITS TCR 002640 62897 9 PRF 4,621.59- <br />05 05/09/23 WATER SERVICE FEES TCR 002828 62961 22 PRF 5,227.18- <br />05 05/16/23 WATER SVC FEES TCR 003004 63014 15 PRF 1,997.00- <br />05 05/23/23 WATER SCV FEES TCR 003170 63060 10 PRF 676.00- <br />05 05/31/23 WATER SVC FEES TCR 003328 63100 5 PRF 1,620.00- <br />06 06/01/23 AGENCY DEPOSITS TCR 003362 63120 5 PRF 318.00- <br />06 06/06/23 AGENCY DEPOSITS TCR 003444 63149 5 PRF 226.00- <br />06 06/13/23 AGENCY DEPOSITS TCR 003598 63199 7 PRF 1,781.13- <br />06 06/21/23 WATER SVC FEES TCR 003784 63243 17 PRF 4,317.00- <br /> <br />