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Home My WebLink About2024-12-31 - $140,118.74 - Year End-Revenues 25/02/11-15:00 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 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 159.90- 02 02/02/24 INTEREST INT 000013 64699 1 APP 167.30- 03 03/01/24 INTEREST INT 000021 64905 1 APP 165.80- 04 04/02/24 INTEREST INT 000030 65172 1 APP 171.66- 05 05/02/24 INTEREST INT 000035 65391 1 APP 183.14- 06 06/04/24 INTEREST INT 000047 65612 1 APP 200.61- 07 07/02/24 INTEREST INT 000056 65790 1 APP 190.98- 08 08/01/24 INTEREST INT 000068 65992 1 APP 198.46- 09 09/03/24 INTEREST INT 000076 66204 1 APP 193.45- 10 10/07/24 INTEREST INT 000086 66423 1 APP 191.14- 11 11/04/24 INTEREST INT 000090 66605 1 APP 192.05- 12 12/04/24 INTEREST INT 000098 66808 1 APP 204.88- 665 1036111 INVESTMENT INTEREST 2,219.37- ----------------- BAc 361 INTEREST EARNINGS 2,219.37- BAc 386 AGENCY DEPOSITS 01 01/17/24 MAINTENANCE FUND TCR 000339 64563 2 APP 2,753.95- 01 01/22/24 MAINTENANCE FUND TCR 000424 64593 4 APP 1,706.85- 01 01/26/24 MAINTENANCE FUND TCR 000547 64626 5 APP 3,549.00- 01 01/30/24 MAINTENANCE FUND TCR 000610 64655 2 APP 1,085.01- 02 02/08/24 MAINTENANCE FUND TCR 000833 64740 3 APP 2,180.15- 02 02/12/24 MAINTENANCE FUND TCR 000898 64763 3 APP 1,564.65- 02 02/16/24 MAINTENANCE FUND TCR 001015 64798 1 APP 30.00- 02 02/16/24 MAINTENANCE FUND TCR 001016 64798 2 APP 1,624.55- 02 02/22/24 MAINTENANCE FUND TCR 001121 64836 6 APP 3,273.11- 02 02/26/24 MAINTENANCE FUND TCR 001186 64851 1 APP 3,062.05- 02 02/29/24 MAINTENANCE FUND TCR 001272 64883 3 APP 475.14- 03 03/08/24 MAINTENANCE FUND TCR 001459 64949 2 APP 1,979.50- 03 03/15/24 MAINTENANCE FUND TCR 001620 65020 1 APP 2,664.50- 03 03/18/24 MAINTENANCE FUND TCR 001654 65066 2 APP 2,686.45- 03 03/27/24 MAINTENANCE FUND TCR 001852 65118 2 APP 2,397.21- 03 03/29/24 MAINTENANCE FUND TCR 001909 65130 4 APP 216.95- 04 04/04/24 MAINTENANCE FUND TCR 002027 65178 3 APP 2,044.40- 04 04/09/24 MAINTENANCE FUND TCR 002103 65210 1 APP 1,838.93- 04 04/15/24 MAINTENANCE FUND TCR 002238 65243 1 APP 2,628.00- 04 04/22/24 MAINTENANCE FUND TCR 002404 65310 1 APP 2,475.35- 04 04/29/24 MAINTENANCE FUND TCR 002560 65351 4 APP 1,070.20- 05 05/06/24 MAINTENANCE FUND TCR 002721 65405 2 APP 1,426.16- 05 05/16/24 MAINTENANCE FUND TCR 002976 65475 3 APP 3,830.06- 05 05/17/24 MAINTENANCE FUND TCR 003001 65480 2 APP 2,612.60- 05 05/20/24 MAINTENANCE FUND TCR 003034 65493 5 APP 1,880.65- 05 05/28/24 MAINTENANCE FUND TCR 003198 65547 2 APP 2,162.50- 05 05/30/24 MAINTENANCE FUND TCR 003286 65568 2 APP 796.45- 06 06/07/24 MAINTENANCE FUND TCR 003467 65629 5 APP 1,980.00- 06 06/14/24 MAINTENANCE FUND TCR 003637 65679 2 APP 2,706.50- 25/02/11-15:00 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS 06 06/21/24 MAINTENANCE FUND TCR 003759 65712 3 APP 2,819.54- 06 06/27/24 MAINTENANCE FUND TCR 003877 65748 2 APP 453.45- 06 06/27/24 MAINTENANCE FUND TCR 003878 65748 3 APP 1,189.00- 07 07/05/24 MAINTENANCE FUND TCR 004047 65797 3 APP 2,594.83- 07 07/12/24 MAINTENANCE FUND TCR 004204 65839 5 APP 1,875.84- 07 07/19/24 MAINTENANCE FUND TCR 004378 65886 2 APP 3,485.16- 07 07/26/24 MAINTENANCE FUND TCR 004541 65932 3 APP 2,734.40- 07 07/31/24 MAINTENANCE FUND TCR 004632 65960 5 APP 8,301.80- 08 08/07/24 MAINTENANCE FUND TCR 004807 66023 2 APP 1,922.35- 08 08/14/24 MAINTENANCE FUND TCR 004972 66076 10 APP 3,831.94- 08 08/21/24 MAINTENANCE FUND TCR 005132 66122 7 APP 2,656.45- 08 08/27/24 MAINTENANCE FUND TCR 005256 66155 2 APP 1,969.24- 08 08/29/24 MAINTENANCE FUND TCR 005322 66170 1 APP 617.54- 09 09/09/24 MAINTENANCE FUND TCR 005578 66230 4 APP 2,321.40- 09 09/12/24 MAINTENANCE FUND TCR 005670 66257 3 APP 2,608.40- 09 09/18/24 MAINTENANCE FUND TCR 005783 66296 5 APP 3,247.55- 09 09/23/24 MAINTENANCE FUND TCR 005891 66325 3 APP 1,570.25- 09 09/30/24 MAINTENANCE FUND TCR 006048 66363 3 APP 2,176.31- 10 10/11/24 MAINTENANCE FUND TCR 006335 66452 4 APP 2,854.30- 10 10/17/24 MAINTENANCE FUND TCR 006464 66487 3 APP 3,147.40- 10 10/22/24 MAINTENANCE FUND TCR 006554 66514 5 APP 2,845.55- 10 10/30/24 MAINTENANCE FUND TCR 006787 66563 32 APP 1,876.90- 11 11/12/24 MAINTENANCE FUND TCR 007055 66644 4 APP 2,237.15- 11 11/18/24 MAINTENANCE FUND TCR 007172 66681 4 APP 2,431.50- 11 11/21/24 MAINTENANCE FUND TCR 007270 66710 5 APP 2,292.65- 11 11/27/24 MAINTENANCE FUND TCR 007388 66757 4 APP 2,697.05- 12 12/06/24 MAINTENANCE FUND TCR 007566 66816 6 APP 2,129.80- 12 12/13/24 MAINTENANCE FUND TCR 007711 66864 3 APP 2,904.75- 12 12/20/24 MAINTENANCE FUND TCR 007868 66917 5 APP 3,933.85- 12 12/24/24 MAINTENANCE FUND TCR 007938 66937 13 APP 2,876.25- 12 12/30/24 MAINTENANCE FUND TCR 008011 66956 2 APP 595.90- 665 1038600 AGENCY DEPOSITS 137,899.37- ----------------- BAc 386 AGENCY DEPOSITS 137,899.37- ----------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 140,118.74- ----------------- Report Final Totals 140,118.74- =================