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HomeMy WebLinkAbout2023-12-31 - $161,275.84 - Year End-Revenues 24/02/07-22:06 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 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 340 CHARGES FOR GOODS AND SERVICES 01 01/18/23 METER INSTALLATION COSTS TCR 000314 62048 2 PRF 200.00- 06 06/20/23 NEW CONNECTION FEE TCR 003745 63234 17 PRF 200.00- 06 06/26/23 NEW CONNECT FEE TCR 003872 63266 20 PRF 100.00- 670 1034000 AGENCY DEPOSITS 500.00- ----------------- BAc 340 CHARGES FOR GOODS AND SERVICES 500.00- BAc 386 AGENCY DEPOSITS 01 01/05/23 EXCISE TAX TCR 000069 61954 11 PRF 88.60- 01 01/09/23 EXCISE TAX TCR 000128 61979 17 PRF 139.41- 01 01/13/23 EXCISE TAX TCR 000265 62016 35 PRF 140.66- 01 01/17/23 EXCISE TAX TCR 000294 62037 21 PRF 93.98- 01 01/18/23 EXCISE TAX TCR 000314 62048 2 PRF 27.02- 01 01/23/23 EXCISE TAX TCR 000430 62073 25 PRF 28.33- 01 01/24/23 EXCISE TAX TCR 000465 62080 28 PRF 24.56- 01 01/30/23 EXCISE TAX TCR 000579 62113 28 PRF 29.40- 02 02/03/23 EXCISE TAX TCR 000706 62176 19 PRF 111.48- 02 02/07/23 EXCISE TAX TCR 000772 62196 13 PRF 163.73- 02 02/10/23 EXCISE TAX TCR 000863 62220 15 PRF 76.91- 02 02/14/23 EXCISE TAX TCR 000922 62252 12 PRF 94.31- 02 02/17/23 EXCISE TAX TCR 001009 62281 20 PRF 51.62- 02 02/22/23 EXCISE TAX TCR 001086 62298 19 PRF 36.69- 02 02/24/23 EXCISE TAX TCR 001130 62314 8 PRF 45.15- 02 02/27/23 EXCISE TAX TCR 001170 62324 19 PRF 37.78- 03 03/01/23 EXCISE TAX TCR 001250 62370 14 PRF 51.11- 03 03/06/23 EXCISE TAX TCR 001325 62400 20 PRF 206.05- 03 03/10/23 EXCISE TAX TCR 001448 62425 24 PRF 86.32- 03 03/10/23 EXCISE TAX TCR 001449 62425 25 PRF 67.45- 03 03/13/23 EXCISE TAX TCR 001475 62440 16 PRF 98.35- 03 03/15/23 EXCISE TAX TCR 001536 62458 21 PRF 93.79- 03 03/17/23 EXCISE TAX TCR 001582 62476 1 PRF 39.89- 03 03/20/23 EXCISE TAX TCR 001619 62524 4 PRF 97.99- 03 03/24/23 EXCISE TAX TCR 001763 62554 24 PRF 35.94- 03 03/28/23 EXCISE TAX TCR 001810 62568 8 PRF 38.09- 03 03/31/23 EXCISE TAX TCR 001948 62598 31 PRF 89.58- 04 04/05/23 EXCISE TAX TCR 002017 62658 7 PRF 197.52- 04 04/07/23 EXCISE TAX TCR 002100 62671 23 PRF 126.58- 04 04/12/23 EXCISE TAX TCR 002180 62731 19 PRF 183.91- 04 04/14/23 EXCISE TAX TCR 002243 62747 22 PRF 56.45- 04 04/20/23 EXCISE TAX TCR 002364 62804 5 PRF 131.46- 04 04/24/23 EXCISE TAX TCR 002436 62823 9 PRF 14.04- 04 04/28/23 EXCISE TAX TCR 002546 62854 1 PRF 64.63- 05 05/04/23 EXCISE TAX TCR 002734 62917 30 PRF 11.13- 05 05/04/23 EXCISE TAX TCR 002735 62917 31 PRF 205.33- 05 05/09/23 EXCISE TAX TCR 002827 62961 21 PRF 212.37- 05 05/12/23 EXCISE TAX TCR 002942 62992 23 PRF 121.53- 24/02/07-22:06 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 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS 05 05/15/23 EXCISE TAX TCR 002974 63003 27 PRF 92.89- 05 05/19/23 EXCISE TAX TCR 003115 63037 23 PRF 83.22- 05 05/24/23 EXCISE TAX TCR 003194 63065 10 PRF 59.52- 06 06/02/23 EXCISE TAX TCR 003403 63132 19 PRF 154.98- 06 06/12/23 EXCISE TAX TCR 003556 63190 1 PRF 345.54- 06 06/13/23 EXCISE TAX TCR 003614 63199 23 PRF 214.83- 06 06/20/23 EXCISE TAX TCR 003745 63234 17 PRF 92.34- 06 06/26/23 EXCISE TAX TCR 003872 63266 20 PRF 90.97- 07 07/05/23 EXCISE TAX TCR 004061 63316 25 PRF 301.14- 07 07/07/23 EXCISE TAX TCR 004133 63333 19 PRF 120.44- 07 07/07/23 EXCISE TAX- NSF CK#3025 TCR 004135 63333 21 PRF 3.23 07 07/17/23 EXCISE TAX TCR 004309 63382 7 PRF 427.53- 07 07/19/23 EXCISE TAX TCR 004392 63396 35 PRF 53.79- 07 07/24/23 EXCISE TAX TCR 004470 63425 2 PRF 64.96- 07 07/24/23 EXCISE TAX TCR 004471 63425 3 PRF 7.01- 08 08/03/23 EXCISE TAX TCR 004765 63504 4 PRF 208.47- 08 08/07/23 EXCISE TAX TCR 004841 63530 17 PRF 192.10- 08 08/14/23 EXCISE TAX TCR 004981 63571 7 PRF 380.06- 08 08/23/23 EXCISE TAX TCR 005208 63628 16 PRF 196.92- 09 09/06/23 EXCISE TAX TCR 005535 63719 23 PRF 395.59- 09 09/14/23 EXCISE TAX TCR 005707 63773 3 PRF 567.59- 09 09/19/23 EXCISE TAX TCR 005822 63803 18 PRF 114.28- 09 09/25/23 EXCISE TAX TCR 005935 63832 5 PRF 43.85- 10 10/03/23 EXCISE TAX TCR 006136 63888 17 PRF 212.45- 10 10/10/23 EXCISE TAX TCR 006282 63955 23 PRF 253.68- 10 10/17/23 EXCISE TAX TCR 006445 64004 4 PRF 317.21- 10 10/23/23 EXCISE TAX TCR 006569 64032 19 PRF 64.29- 10 10/31/23 EXCISE TAX TCR 006781 64081 27 PRF 47.31- 11 11/06/23 EXCISE TAX TCR 006889 64125 2 PRF 265.51- 11 11/13/23 EXCISE TAX TCR 007060 64164 4 PRF 407.72- 11 11/14/23 EXCISE TAX TCR 007141 64174 21 PRF 49.18- 11 11/27/23 EXCISE TAX TCR 007375 64242 28 PRF 10.06- 11 11/27/23 EXCISE TAX TCR 007376 64242 29 PRF 93.88- 12 12/04/23 EXCISE TAX TCR 007523 64300 20 APP 104.89- 12 12/08/23 EXCISE TAX TCR 007643 64327 17 APP 176.27- 12 12/15/23 EXCISE TAX TCR 007795 64373 1 APP 313.08- 12 12/18/23 EXCISE TAX TCR 007813 64391 1 APP 3.32- 12 12/18/23 EXCISE TAX TCR 007822 64391 4 APP 13.28 12 12/22/23 EXCISE TAX TCR 007956 64430 14 APP 74.79- 670 1031672 EXCISE TAX 10,004.29- 01 01/05/23 WATER SALES TCR 000069 61954 11 PRF 1,361.12- 01 01/09/23 WATER SALES TCR 000128 61979 17 PRF 1,930.68- 01 01/11/23 WATER DISTRICT #7 IRS EFTPS FE TCD 000042 62000 2 PRF 820.88 01 01/13/23 WATER SALES TCR 000265 62016 35 PRF 2,110.24- 01 01/17/23 WATER SALES TCR 000294 62037 21 PRF 1,410.81- 24/02/07-22:06 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS 01 01/18/23 WATER SALES TCR 000314 62048 2 PRF 367.17- 01 01/23/23 WATER SALES TCR 000430 62073 25 PRF 417.93- 01 01/24/23 WATER SALES TCR 000465 62080 28 PRF 411.76- 01 01/30/23 WATER SALES TCR 000579 62113 28 PRF 438.20- 02 02/03/23 WATER SALES TCR 000706 62176 19 PRF 1,728.18- 02 02/07/23 WATER SALES TCR 000772 62196 13 PRF 2,376.99- 02 02/10/23 WATER SALES TCR 000863 62220 15 PRF 1,101.39- 02 02/14/23 WATER SALES TCR 000922 62252 12 PRF 1,312.94- 02 02/17/23 WATER SALES TCR 001009 62281 20 PRF 779.76- 02 02/22/23 WATER SALES TCR 001086 62298 19 PRF 562.93- 02 02/24/23 WATER SALES TCR 001130 62314 8 PRF 696.74- 02 02/27/23 WATER SALES TCR 001170 62324 19 PRF 661.48- 03 03/01/23 WATER SALES TCR 001250 62370 14 PRF 805.29- 03 03/06/23 WATER SALES TCR 001325 62400 20 PRF 3,371.16- 03 03/10/23 WATER SALES TCR 001448 62425 24 PRF 1,331.18- 03 03/10/23 WATER SALES TCR 001449 62425 25 PRF 1,013.85- 03 03/13/23 WATER SALES TCR 001475 62440 16 PRF 1,519.39- 03 03/15/23 WATER SALES TCR 001536 62458 21 PRF 1,475.47- 03 03/17/23 WATER SALES TCR 001582 62476 1 PRF 623.39- 03 03/20/23 WATER SALES TCR 001619 62524 4 PRF 1,486.58- 03 03/24/23 WATER SALES TCR 001763 62554 24 PRF 613.76- 03 03/28/23 WATER SALES TCR 001810 62568 8 PRF 628.23- 03 03/31/23 WATER SALES TCR 001948 62598 31 PRF 1,509.78- 04 04/05/23 WATER SALES TCR 002017 62658 7 PRF 3,028.04- 04 04/07/23 WATER SALES TCR 002100 62671 23 PRF 1,922.49- 04 04/12/23 WATER SALES TCR 002180 62731 19 PRF 2,875.08- 04 04/12/23 WATER DISTRICT #7 EFTPS FEDER TCD 000339 62732 7 PRF 1,637.22 04 04/14/23 WATER SALES TCR 002243 62747 22 PRF 897.01- 04 04/20/23 WATER SALES TCR 002364 62804 5 PRF 2,196.52- 04 04/24/23 WATER SALES TCR 002436 62823 9 PRF 213.24- 04 04/28/23 WATER SALES TCR 002546 62854 1 PRF 1,051.56- 05 05/04/23 WATER SALES TCR 002734 62917 30 PRF 97.18- 05 05/04/23 WATER SALES TCR 002735 62917 31 PRF 3,227.60- 05 05/09/23 WATER SALES TCR 002827 62961 21 PRF 3,347.57- 05 05/12/23 WATER SALES TCR 002942 62992 23 PRF 1,853.09- 05 05/12/23 WATER DISTRICT #7 IRS EFTPS FE TCD 000492 62993 12 PRF 1,548.76 05 05/15/23 WATER SALES TCR 002974 63003 27 PRF 1,507.18- 05 05/19/23 WATER SALES TCR 003115 63037 23 PRF 1,337.64- 05 05/24/23 WATER SALES TCR 003194 63065 10 PRF 781.10- 06 06/02/23 WATER SALES TCR 003403 63132 19 PRF 2,614.66- 06 06/12/23 WATER SALES TCR 003556 63190 1 PRF 5,511.44- 06 06/13/23 WATER SALES TCR 003614 63199 23 PRF 3,362.69- 06 06/20/23 WATER SALES TCR 003745 63234 17 PRF 1,322.86- 06 06/26/23 WATER SALES TCR 003872 63266 20 PRF 1,449.03- 07 07/05/23 WATER SALES TCR 004061 63316 25 PRF 4,959.00- 07 07/07/23 WATER SALES TCR 004133 63333 19 PRF 1,923.42- 24/02/07-22:06 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 670 WATER DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS 07 07/07/23 WATER SALES- NSF CK#3025 TCR 004135 63333 21 PRF 53.00 07 07/07/23 BANK NSF FEE TCR 004135 63333 21 PRF 35.00 07 07/07/23 TREASURER'S NSF FEE TCR 004135 63333 21 PRF 10.00 07 07/12/23 WATER DISTRICT #7 IRS EFTPS FE TCD 000708 63360 2 PRF 1,060.36 07 07/17/23 WATER SALES TCR 004309 63382 7 PRF 6,955.84- 07 07/19/23 WATER SALES TCR 004392 63396 35 PRF 846.71- 07 07/24/23 WATER SALES TCR 004470 63425 2 PRF 1,109.70- 07 07/24/23 WATER SALES TCR 004471 63425 3 PRF 119.31- 08 08/03/23 WATER SALES TCR 004765 63504 4 PRF 3,391.87- 08 08/07/23 WATER SALES TCR 004841 63530 17 PRF 3,146.65- 08 08/11/23 WATER DISTRICT #7 IRS EFTPS FE TCD 000817 63562 12 PRF 1,469.00 08 08/14/23 WATER SALES TCR 004981 63571 7 PRF 6,176.21- 08 08/23/23 WATER SALES TCR 005208 63628 16 PRF 3,393.86- 09 09/06/23 WATER SALES TCR 005535 63719 23 PRF 6,664.68- 09 09/14/23 WATER SALES TCR 005707 63773 3 PRF 9,431.74- 09 09/14/23 WATER DISTRICT #7 IRS EFTPS FE TCD 000911 63774 2 PRF 1,314.25 09 09/19/23 WATER SALES TCR 005822 63803 18 PRF 1,924.10- 09 09/25/23 WATER SALES TCR 005935 63832 5 PRF 724.19- 10 10/03/23 WATER SALES TCR 006136 63888 17 PRF 3,531.09- 10 10/10/23 WATER SALES TCR 006282 63955 23 PRF 4,075.71- 10 10/17/23 WATER SALES TCR 006445 64004 4 PRF 5,028.45- 10 10/23/23 WATER SALES TCR 006569 64032 19 PRF 1,123.07- 10 10/31/23 WATER SALES TCR 006781 64081 27 PRF 789.42- 11 11/06/23 WATER SALES TCR 006889 64125 2 PRF 4,390.14- 11 11/13/23 WATER SALES TCR 007060 64164 4 PRF 6,594.72- 11 11/14/23 WATER SALES TCR 007141 64174 21 PRF 785.75- 11 11/27/23 WATER SALES TCR 007375 64242 28 PRF 176.94- 11 11/27/23 WATER SALES TCR 007376 64242 29 PRF 1,564.91- 12 12/04/23 WATER SALES TCR 007523 64300 20 APP 1,759.72- 12 12/08/23 WATER SALES TCR 007643 64327 17 APP 2,743.71- 12 12/15/23 WATER SALES TCR 007795 64373 1 APP 4,872.39- 12 12/15/23 WATER DISTRICT #7 IRS EFTPS FE TCD 001303 64374 10 APP 1,107.28 12 12/18/23 WATER SALES TCR 007813 64391 1 APP 53.00- 12 12/18/23 WATER SALES TCR 007822 64391 4 APP 217.68 12 12/18/23 BANK NSF FEE- WATER SALES TCR 007822 64391 4 APP 35.00 12 12/18/23 TRESURER NSF FEE- WATER SALES TCR 007822 64391 4 APP 10.00 12 12/22/23 WATER SALES TCR 007956 64430 14 APP 1,191.30- 670 1034340 WATER SALES 150,771.55- ----------------- BAc 386 AGENCY DEPOSITS 160,775.84- ----------------- Sub 010 WATER DISTRICT #7 MAINTENANCE 161,275.84- ----------------- Report Final Totals 161,275.84- =================