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Home My WebLink About2023-12-31 - $211,370.74 - Year End-Revenues 24/02/07-21:51 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 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 99.50- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 101.88- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 98.37- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 108.22- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 116.81- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 136.66- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 125.98- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 123.80- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 127.88- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 128.21- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 132.17- 12 12/04/23 INTEREST INT 000090 64307 1 APP 140.93- 668 1036111 INVESTMENT INTEREST 1,440.41- ----------------- BAc 361 INTEREST EARNINGS 1,440.41- BAc 386 AGENCY DEPOSITS 01 01/04/23 WATER SVC FEES TCR 000036 61947 6 PRF 3,270.00- 01 01/10/23 AGENCY DEPOSITS TCR 000143 61988 1 PRF 6,010.00- 01 01/18/23 WATER SVC FEE TCR 000316 62048 4 PRF 5,016.50- 01 01/24/23 WATER SVC FEES TCR 000443 62080 6 PRF 2,139.71- 01 01/31/23 WATER SVC FEES TCR 000608 62123 11 PRF 1,120.00- 02 02/02/23 AGENCY DEPOSITS TCR 000663 62165 2 PRF 1,103.00- 02 02/07/23 AGENCY DEPOSITS TCR 000761 62196 3 PRF 588.00- 02 02/14/23 AGENCY DEPOSITS TCR 000914 62252 4 PRF 3,824.00- 02 02/22/23 WATER SVC FEES TCR 001073 62298 6 PRF 6,615.00- 02 02/28/23 AGENCY DEPOSITS TCR 001199 62335 8 PRF 5,665.77- 03 03/01/23 AGENCY DEPOSITS TCR 001242 62370 6 PRF 3,280.29- 03 03/08/23 WATER SVC FEES TCR 001371 62408 7 PRF 890.00- 03 03/09/23 AGENCY DEPOSITS TCR 001410 62415 14 PRF 176.06- 03 03/14/23 AGENCY DEPOSITS TCR 001501 62450 6 PRF 2,385.33- 03 03/21/23 AGENCY DEPOSITS TCR 001639 62529 3 PRF 1,741.92- 03 03/28/23 WATER SVC FEES TCR 001813 62568 11 PRF 1,074.00- 04 04/03/23 AGENCY DEPOSITS TCR 001963 62644 6 PRF 716.00- 04 04/10/23 AGENCY DEPOSITS TCR 002115 62716 10 PRF 1,186.00- 04 04/18/23 WATER SVC FEES TCR 002305 62766 10 PRF 8,159.00- 04 04/24/23 WATER SVC FEES TCR 002447 62823 20 PRF 3,714.64- 05 05/02/23 AGENCY DEPOSITS TCR 002640 62897 9 PRF 4,621.59- 05 05/09/23 WATER SERVICE FEES TCR 002828 62961 22 PRF 5,227.18- 05 05/16/23 WATER SVC FEES TCR 003004 63014 15 PRF 1,997.00- 05 05/23/23 WATER SCV FEES TCR 003170 63060 10 PRF 676.00- 05 05/31/23 WATER SVC FEES TCR 003328 63100 5 PRF 1,620.00- 06 06/01/23 AGENCY DEPOSITS TCR 003362 63120 5 PRF 318.00- 06 06/06/23 AGENCY DEPOSITS TCR 003444 63149 5 PRF 226.00- 06 06/13/23 AGENCY DEPOSITS TCR 003598 63199 7 PRF 1,781.13- 06 06/21/23 WATER SVC FEES TCR 003784 63243 17 PRF 4,317.00- 24/02/07-21:51 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 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 386 AGENCY DEPOSITS 06 06/26/23 AGENCY DEPOSITS TCR 003855 63266 4 PRF 16,693.84- 06 06/28/23 WATER SVC FEES TCR 003906 63278 5 PRF 2,896.00- 06 06/30/23 WASWD REFUND TCR 004002 63292 36 PRF 45.25- 07 07/05/23 WATER SEVICE FEES TCR 004049 63316 13 PRF 3,714.00- 07 07/10/23 WATER SVC FEES TCR 004151 63342 8 PRF 3,571.00- 07 07/17/23 AGENCY DEPOSITS TCR 004306 63382 4 PRF 1,723.00- 07 07/25/23 WATER SVC FEES TCR 004512 63431 13 PRF 836.00- 07 07/31/23 WATER SVC FEES TCR 004648 63471 9 PRF 1,390.38- 08 08/08/23 WATER SERVICE FEES TCR 004863 63537 6 PRF 910.00- 08 08/15/23 WATER SVC FEES TCR 005013 63576 6 PRF 5,233.62- 08 08/16/23 WATER SVC FEES TCR 005044 63584 10 PRF 4,876.87- 08 08/21/23 WATER SVC FEES TCR 005139 63609 9 PRF 8,495.00- 08 08/22/23 WATER SVC FEES TCR 005178 63619 7 PRF 4,384.00- 08 08/28/23 WATER SVC FEES TCR 005291 63653 11 PRF 4,140.00- 08 08/31/23 WATER SVC FEES TCR 005378 63676 5 PRF 3,452.00- 09 09/01/23 WATER DVC FEES TCR 005419 63699 4 PRF 1,343.90- 09 09/12/23 WATER SVC FEES TCR 005644 63757 7 PRF 4,568.00- 09 09/19/23 WATER SVC FEES TCR 005808 63803 4 PRF 2,906.00- 09 09/26/23 WATER SVC FEES TCR 005972 63840 7 PRF 2,315.00- 09 09/28/23 WATER SVC FEES TCR 006030 63855 6 PRF 1,268.00- 10 10/06/23 WATER SVC FEES TCR 006216 63911 9 PRF 1,091.00- 10 10/17/23 WATER SCV FEES TCR 006449 64004 6 PRF 7,159.46- 10 10/23/23 WATER SVC FEES TCR 006554 64032 4 PRF 6,938.15- 10 10/30/23 WATER SVC FEES TCR 006714 64072 9 PRF 6,145.84- 11 11/02/23 WATER SVC FEES TCR 006831 64107 3 PRF 4,402.92- 11 11/20/23 WATER SVC FEES TCR 007246 64211 6 PRF 7,738.00- 12 12/04/23 WATER SVC FEES TCR 007507 64300 6 APP 1,590.98- 12 12/26/23 WATER SVC FEES TCR 007973 64441 6 APP 12,104.00- 12 12/29/23 WATER SVC FEES TCR 008064 64460 6 ENT 8,539.00- 668 1038600 AGENCY DEPOSITS 209,930.33- ----------------- BAc 386 AGENCY DEPOSITS 209,930.33- ----------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 211,370.74- ----------------- Report Final Totals 211,370.74- =================