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HomeMy WebLinkAbout2024-12-31 - $7,795.07 - Year End-Revenues 25/02/11-15:06 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 666 EASTON WATER DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 EASTON WATER DIST CONSTRUCTION BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 92.43- 02 02/02/24 INTEREST INT 000013 64699 1 APP 91.85- 03 03/01/24 INTEREST INT 000021 64905 1 APP 91.02- 04 04/02/24 INTEREST INT 000030 65172 1 APP 94.24- 05 05/02/24 INTEREST INT 000035 65391 1 APP 100.55- 06 06/04/24 INTEREST INT 000047 65612 1 APP 110.13- 07 07/02/24 INTEREST INT 000056 65790 1 APP 104.85- 08 08/01/24 INTEREST INT 000068 65992 1 APP 108.96- 09 09/03/24 INTEREST INT 000076 66204 1 APP 106.20- 10 10/07/24 INTEREST INT 000086 66423 1 APP 104.93- 11 11/04/24 INTEREST INT 000090 66605 1 APP 105.43- 12 12/04/24 INTEREST INT 000098 66808 1 APP 112.48- 666 2036111 INVESTMENT INTEREST 1,223.07- ----------------- BAc 361 INTEREST EARNINGS 1,223.07- BAc 386 AGENCY DEPOSITS 03 03/05/24 AGENCY DEPOSITS TCR 001367 64923 2 APP 6,572.00- 666 2038600 AGENCY DEPOSITS 6,572.00- ----------------- BAc 386 AGENCY DEPOSITS 6,572.00- ----------------- Sub 020 EASTON WATER DIST CONSTRUCTION 7,795.07- ----------------- Report Final Totals 7,795.07- =================