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HomeMy WebLinkAbout2024-12-31 - $1,235,635.16 - Year End-Revenues 25/02/11-14:49 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 336 SPUD USDA SEWER PROJECT BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 477.82- 02 02/02/24 INTEREST INT 000013 64699 1 APP 526.14- 03 03/01/24 INTEREST INT 000021 64905 1 APP 498.24- 04 04/02/24 INTEREST INT 000030 65172 1 APP 536.13- 05 05/02/24 INTEREST INT 000035 65391 1 APP 563.94- 06 06/04/24 INTEREST INT 000047 65612 1 APP 335.77- 07 07/02/24 INTEREST INT 000056 65790 1 APP 28.70- 08 08/01/24 INTEREST INT 000068 65992 1 APP 117.40- 09 09/03/24 INTEREST INT 000076 66204 1 APP 89.42- 10 10/07/24 INTEREST INT 000086 66423 1 APP 107.08- 11 11/04/24 INTEREST INT 000090 66605 1 APP 80.01- 12 12/04/24 INTEREST INT 000098 66808 1 APP 97.09- 657 33636111 INVESTMENT INTEREST 3,457.74- ----------------- BAc 361 INTEREST EARNINGS 3,457.74- BAc 386 AGENCY DEPOSITS 01 01/12/24 SPUD REQUEST TIN 000008 64546 2 APP 38,285.00- 01 01/29/24 SPUD USDA SEWER TCR 000583 64645 10 APP 20,121.06- 02 02/08/24 SNOQUALMIE PASS UTILITY TIN 000030 64744 1 APP 20,650.50- 04 04/29/24 SPUD USDA SEWER TCR 002587 65351 31 APP 226,487.22- 04 04/29/24 SPUD REQUEST TIN 000100 65355 1 APP 38,923.50- 05 05/21/24 SPUD- USDA 2024 REVENUE BOND P TCR 003065 65502 1 APP 735,000.00- 06 06/20/24 SPUD TRANSFER TIN 000147 65707 1 APP 18,630.00- 07 07/10/24 SPUD REQUEST TIN 000165 65825 1 APP 18,939.77- 07 07/30/24 SPUD TIN 000176 65954 1 APP 21,404.86- 08 08/09/24 SPUD REQUEST TIN 000189 66043 1 APP 18,655.01- 10 10/04/24 SPUD TIN 000239 66407 2 APP 37,728.00- 11 11/20/24 SPUD TIN 000284 66704 1 APP 18,672.00- 12 12/05/24 SNOQUALMIE PASS UTILITY TIN 000303 66811 1 APP 18,680.50- 657 33638600 AGENCY DEPOSITS 1,232,177.42- ----------------- BAc 386 AGENCY DEPOSITS 1,232,177.42- ----------------- Sub 336 SPUD USDA SEWER PROJECT 1,235,635.16- ----------------- Report Final Totals 1,235,635.16- =================