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HomeMy WebLinkAbout2024-12-31 - $54,391.34 - Year End-Revenues 25/02/11-15:11 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 667 WATER DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 19.60- 02 02/02/24 INTEREST INT 000013 64699 1 APP 19.47- 03 03/01/24 INTEREST INT 000021 64905 1 APP 19.30- 04 04/02/24 INTEREST INT 000030 65172 1 APP 19.98- 05 05/02/24 INTEREST INT 000035 65391 1 APP 21.31- 06 06/04/24 INTEREST INT 000047 65612 1 APP 23.35- 07 07/02/24 INTEREST INT 000056 65790 1 APP 22.23- 08 08/01/24 INTEREST INT 000068 65992 1 APP 23.10- 09 09/03/24 INTEREST INT 000076 66204 1 APP 22.51- 10 10/07/24 INTEREST INT 000086 66423 1 APP 20.59- 11 11/04/24 INTEREST INT 000090 66605 1 APP 17.76- 12 12/04/24 INTEREST INT 000098 66808 1 APP 18.94- 667 1036111 INVESTMENT INTEREST 248.14- ----------------- BAc 361 INTEREST EARNINGS 248.14- BAc 386 AGENCY DEPOSITS 01 01/24/24 AGENCY DEPOSITS TCR 000482 64609 2 APP 2,576.00- 01 01/24/24 AGENCY DEPOSITS TCR 000483 64609 3 APP 2,234.24- 02 02/09/24 AGENCY DEPOSITS TCR 000860 64749 2 APP 1,596.00- 03 03/04/24 AGENCY DEPOSITS TCR 001334 64914 1 APP 379.12- 03 03/04/24 AGENCY DEPOSITS TCR 001335 64914 2 APP 1,040.00- 03 03/22/24 AGENCY DEPOSITS TCR 001783 65095 20 APP 3,079.19- 04 04/15/24 AGENCY DEPOSITS TCR 002256 65243 19 APP 308.00- 04 04/15/24 AGENCY DEPOSITS TCR 002257 65243 20 APP 2,145.50- 05 05/30/24 AGENCY DEPOSITS TCR 003305 65568 21 APP 2,800.00- 05 05/30/24 AGENCY DEPOSITS TCR 003306 65568 22 APP 2,760.80- 07 07/10/24 AGENCY DEPOSITS TCR 004130 65820 2 APP 482.30- 07 07/10/24 AGENCY DEPOSITS TCR 004131 65820 3 APP 1,417.50- 07 07/17/24 AGENCY DEPOSITS TCR 004336 65867 39 APP 1,820.00- 08 08/14/24 AGENCY DEPOSITS TCR 004965 66076 3 APP 1,316.00- 08 08/15/24 AGENCY DEPOSITS TCR 005000 66085 1 APP 2,240.00- 09 09/25/24 AGENCY DEPOSITS TCR 005951 66340 1 APP 174.15- 10 10/04/24 AGENCY DEPOSITS TCR 006194 66405 27 APP 1,579.40- 10 10/04/24 WATER DISTRICT 4 TIN 000238 66407 1 APP 10,000.00- 11 11/14/24 WATER DISTRICT 4 TIN 000280 66667 1 APP 10,000.00- 11 11/15/24 AGENCY DEPOSITS TCR 007162 66672 25 APP 1,341.55- 12 12/06/24 AGENCY DEPOSITS TCR 007591 66816 31 APP 3,131.45- 12 12/06/24 AGENCY DEPOSITS TCR 007592 66816 32 APP 1,722.00- 667 1038600 AGENCY DEPOSITS 54,143.20- ----------------- BAc 386 AGENCY DEPOSITS 54,143.20- ----------------- Sub 010 WATER DISTRICT #4 MAINTENANCE 54,391.34- ----------------- Report Final Totals 54,391.34- =================