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HomeMy WebLinkAbout2023-12-31 - $78,681.73 - Year End-Revenues 24/02/07-22:00 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 669 WATER DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 343 PHYSICAL ENVIRONMENT 01 01/09/23 SEWER CHARGES TCR 000130 61979 19 PRF 522.60- 01 01/23/23 SEWER CHARGES TCR 000411 62073 6 PRF 6,495.65- 01 01/30/23 SEWER CHARGES TCR 000560 62113 9 PRF 134.00- 02 02/01/23 SEWER CHARGES TCR 000648 62157 14 PRF 1,192.60- 02 02/06/23 SEWER CHARGES TCR 000724 62186 5 PRF 4,880.95- 02 02/15/23 SEWER CHARGES TCR 000934 62258 1 PRF 609.70- 02 02/22/23 SEWER CHARGES TCR 001071 62298 4 PRF 402.00- 02 02/27/23 SEWER CHARGES TCR 001152 62324 1 PRF 268.00- 03 03/06/23 SEWER CHARGES TCR 001312 62400 7 PRF 4,880.95- 03 03/13/23 SEWER CHARGES TCR 001478 62440 19 PRF 455.60- 03 03/15/23 SEWER CHARGES TCR 001535 62458 20 PRF 402.00- 03 03/22/23 SEWER CHARGES TCR 001677 62535 14 PRF 408.70- 03 03/29/23 SEWER CHARGES TCR 001839 62575 4 PRF 455.60- 04 04/12/23 SEWER CHARGES TCR 002214 62731 34 PRF 5,282.95- 04 04/17/23 SEWER CHARGES TCR 002274 62757 13 PRF 944.70- 04 04/26/23 SEWER CHARGES TCR 002492 62840 2 PRF 522.60- 05 05/09/23 SEWER CHARGES TCR 002808 62961 2 PRF 5,081.95- 05 05/18/23 SEWER CHARGES TCR 003050 63028 2 PRF 542.70- 05 05/22/23 SEWER CHARGES TCR 003126 63050 6 PRF 536.00- 06 06/06/23 SEWER CHARGES TCR 003441 63149 2 PRF 4,646.45- 06 06/15/23 SEWER CHARGES TCR 003669 63212 15 PRF 1,199.30- 06 06/22/23 SEWER CHARGES TCR 003814 63253 13 PRF 402.00- 06 06/29/23 SEWER CHARGES TCR 003951 63286 15 PRF 522.60- 07 07/13/23 SEWER CHARGES TCR 004239 63365 5 PRF 4,914.45- 07 07/20/23 SEWER CHARGES TCR 004429 63405 29 PRF 1,078.70- 07 07/27/23 PAYMENTS FOR SEWER BILLINGS TCR 004563 63447 3 PRF 455.60- 08 08/10/23 SEWER CHARGES TCR 004914 63554 3 PRF 4,646.45- 08 08/16/23 SEWER CHARGES TCR 005042 63584 8 PRF 877.70- 08 08/24/23 SEWER CHARGES TCR 005225 63637 1 PRF 335.00- 08 08/31/23 SEWER CHARGES TCR 005375 63676 2 PRF 134.00- 09 09/14/23 SEWER CHARGES TCR 005729 63773 25 PRF 5,122.15- 09 09/21/23 SEWER CHARGES TCR 005872 63817 3 PRF 335.00- 09 09/27/23 SEWER CHARGES TCR 006003 63846 16 PRF 777.20- 10 10/05/23 SEWER CHARGES TCR 006178 63906 5 PRF 201.00- 10 10/12/23 SEWER CHARGES TCR 006338 63977 2 PRF 5,234.45- 10 10/19/23 SEWER CHARGES TCR 006519 64021 23 PRF 268.00- 10 10/26/23 SEWER CHARGES TCR 006663 64055 23 PRF 670.00- 11 11/07/23 SEWER CHARGES TCR 006938 64133 6 PRF 5,242.75- 11 11/16/23 SEWER CHARGES TCR 007186 64192 6 PRF 542.70- 11 11/22/23 SEWER CHARGES TCR 007324 64230 23 PRF 603.00- 11 11/30/23 SEWER CHARGES TCR 007443 64268 3 PRF 589.60- 12 12/07/23 SEWER CHARGES TCR 007600 64321 3 APP 324.37- 12 12/14/23 SEWER CHARGES TCR 007776 64365 14 APP 4,921.15- 12 12/20/23 SEWER CHARGES TCR 007893 64411 11 APP 402.00- 669 1034350 SEWER SALES 78,464.87- ----------------- BAc 343 PHYSICAL ENVIRONMENT 78,464.87- 24/02/07-22:00 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 669 WATER DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 6.27- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 6.42- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 6.20- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 6.82- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 7.36- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 8.61- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 7.94- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 7.80- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 8.06- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 8.08- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 8.33- 12 12/04/23 INTEREST INT 000090 64307 1 APP 8.89- 669 1036111 INVESTMENT INTEREST 90.78- ----------------- BAc 361 INTEREST EARNINGS 90.78- BAc 386 AGENCY DEPOSITS 07 07/13/23 WA STATE EXCISE TAX REFUND TCR 004237 63365 3 PRF 126.08- 669 1038600 AGENCY DEPOSITS 126.08- ----------------- BAc 386 AGENCY DEPOSITS 126.08- ----------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 78,681.73- ----------------- Report Final Totals 78,681.73- =================