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<br />25/02/11-15:00 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 Transaction status 1 <br /> <br />Fnd 665 WATER DISTRICT #2 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #2 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 159.90- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 167.30- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 165.80- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 171.66- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 183.14- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 200.61- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 190.98- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 198.46- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 193.45- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 191.14- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 192.05- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 204.88- <br />665 1036111 INVESTMENT INTEREST 2,219.37- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 2,219.37- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/17/24 MAINTENANCE FUND TCR 000339 64563 2 APP 2,753.95- <br />01 01/22/24 MAINTENANCE FUND TCR 000424 64593 4 APP 1,706.85- <br />01 01/26/24 MAINTENANCE FUND TCR 000547 64626 5 APP 3,549.00- <br />01 01/30/24 MAINTENANCE FUND TCR 000610 64655 2 APP 1,085.01- <br />02 02/08/24 MAINTENANCE FUND TCR 000833 64740 3 APP 2,180.15- <br />02 02/12/24 MAINTENANCE FUND TCR 000898 64763 3 APP 1,564.65- <br />02 02/16/24 MAINTENANCE FUND TCR 001015 64798 1 APP 30.00- <br />02 02/16/24 MAINTENANCE FUND TCR 001016 64798 2 APP 1,624.55- <br />02 02/22/24 MAINTENANCE FUND TCR 001121 64836 6 APP 3,273.11- <br />02 02/26/24 MAINTENANCE FUND TCR 001186 64851 1 APP 3,062.05- <br />02 02/29/24 MAINTENANCE FUND TCR 001272 64883 3 APP 475.14- <br />03 03/08/24 MAINTENANCE FUND TCR 001459 64949 2 APP 1,979.50- <br />03 03/15/24 MAINTENANCE FUND TCR 001620 65020 1 APP 2,664.50- <br />03 03/18/24 MAINTENANCE FUND TCR 001654 65066 2 APP 2,686.45- <br />03 03/27/24 MAINTENANCE FUND TCR 001852 65118 2 APP 2,397.21- <br />03 03/29/24 MAINTENANCE FUND TCR 001909 65130 4 APP 216.95- <br />04 04/04/24 MAINTENANCE FUND TCR 002027 65178 3 APP 2,044.40- <br />04 04/09/24 MAINTENANCE FUND TCR 002103 65210 1 APP 1,838.93- <br />04 04/15/24 MAINTENANCE FUND TCR 002238 65243 1 APP 2,628.00- <br />04 04/22/24 MAINTENANCE FUND TCR 002404 65310 1 APP 2,475.35- <br />04 04/29/24 MAINTENANCE FUND TCR 002560 65351 4 APP 1,070.20- <br />05 05/06/24 MAINTENANCE FUND TCR 002721 65405 2 APP 1,426.16- <br />05 05/16/24 MAINTENANCE FUND TCR 002976 65475 3 APP 3,830.06- <br />05 05/17/24 MAINTENANCE FUND TCR 003001 65480 2 APP 2,612.60- <br />05 05/20/24 MAINTENANCE FUND TCR 003034 65493 5 APP 1,880.65- <br />05 05/28/24 MAINTENANCE FUND TCR 003198 65547 2 APP 2,162.50- <br />05 05/30/24 MAINTENANCE FUND TCR 003286 65568 2 APP 796.45- <br />06 06/07/24 MAINTENANCE FUND TCR 003467 65629 5 APP 1,980.00- <br />06 06/14/24 MAINTENANCE FUND TCR 003637 65679 2 APP 2,706.50- <br /> <br />