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HomeMy WebLinkAbout2024-12-31 - $1,234,176.20 - Year End-Revenues 25/02/11-14:48 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 335 SPUD PWB WATER PROJECT BAc 361 INTEREST EARNINGS 08 08/01/24 INTEREST INT 000068 65992 1 APP 109.69- 09 09/03/24 INTEREST INT 000076 66204 1 APP 182.79- 10 10/07/24 INTEREST INT 000086 66423 1 APP 189.93- 11 11/04/24 INTEREST INT 000090 66605 1 APP 233.85- 12 12/04/24 INTEREST INT 000098 66808 1 APP 269.81- 657 33536111 INVESTMENT INTEREST 986.07- ----------------- BAc 361 INTEREST EARNINGS 986.07- BAc 386 AGENCY DEPOSITS 07 07/10/24 SPUD REQUEST TIN 000165 65825 1 APP 57,513.00- 08 08/09/24 SPUD REQUEST TIN 000189 66043 1 APP 9,297.50- 10 10/04/24 SPUD TIN 000239 66407 2 APP 18,804.00- 10 10/31/24 PWB WATER TCR 006810 66569 15 APP 381,312.58- 11 11/14/24 PWB WATER TCR 007118 66663 3 APP 431,100.92- 11 11/20/24 SPUD TIN 000284 66704 1 APP 9,306.00- 12 12/05/24 SNOQUALMIE PASS UTILITY TIN 000303 66811 1 APP 9,310.25- 12 12/11/24 PWB WATER FUND TCR 007661 66840 8 APP 316,545.88- 657 33538600 AGENCY DEPOSITS 1,233,190.13- ----------------- BAc 386 AGENCY DEPOSITS 1,233,190.13- ----------------- Sub 335 SPUD PWB WATER PROJECT 1,234,176.20- ----------------- Report Final Totals 1,234,176.20- =================