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HomeMy WebLinkAbout2024-12-31 - $3,812.25 - Year End-Revenues 25/02/11-14:50 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 339 SPUD WATER SEWER FAC GENERAL BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 288.08- 02 02/02/24 INTEREST INT 000013 64699 1 APP 286.28- 03 03/01/24 INTEREST INT 000021 64905 1 APP 283.71- 04 04/02/24 INTEREST INT 000030 65172 1 APP 293.75- 05 05/02/24 INTEREST INT 000035 65391 1 APP 313.40- 06 06/04/24 INTEREST INT 000047 65612 1 APP 343.28- 07 07/02/24 INTEREST INT 000056 65790 1 APP 326.81- 08 08/01/24 INTEREST INT 000068 65992 1 APP 339.61- 09 09/03/24 INTEREST INT 000076 66204 1 APP 331.04- 10 10/07/24 INTEREST INT 000086 66423 1 APP 327.07- 11 11/04/24 INTEREST INT 000090 66605 1 APP 328.63- 12 12/04/24 INTEREST INT 000098 66808 1 APP 350.59- 657 33936111 INVESTMENT INTEREST 3,812.25- ----------------- BAc 361 INTEREST EARNINGS 3,812.25- ----------------- Sub 339 SPUD WATER SEWER FAC GENERAL 3,812.25- ----------------- Report Final Totals 3,812.25- =================