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<br />25/02/11-15:12 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 667 WATER DISTRICT #4 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 040 WATER DISTRICT #4 CUMULATIVE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 455.08- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 452.24- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 448.19- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 464.04- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 495.07- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 542.29- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 516.27- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 536.48- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 522.94- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 516.69- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 519.14- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 553.83- <br />667 4036111 INVESTMENT INTEREST 6,022.26- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 6,022.26- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/24/24 DEPOSIT TCR 000482 64609 2 APP 1,104.00- <br />01 01/24/24 DEPOSIT TCR 000483 64609 3 APP 957.53- <br />02 02/09/24 DEPOSIT TCR 000860 64749 2 APP 684.00- <br />03 03/04/24 DEPOSIT TCR 001334 64914 1 APP 162.48- <br />03 03/04/24 DEPOSIT TCR 001335 64914 2 APP 440.00- <br />03 03/22/24 DEPOSIT TCR 001783 65095 20 APP 1,319.65- <br />04 04/15/24 DEPOSIT TCR 002256 65243 19 APP 132.00- <br />04 04/15/24 DEPOSIT TCR 002257 65243 20 APP 919.50- <br />05 05/30/24 DEPOSIT TCR 003305 65568 21 APP 1,200.00- <br />05 05/30/24 DEPOSIT TCR 003306 65568 22 APP 1,183.20- <br />07 07/10/24 DEPOSIT TCR 004130 65820 2 APP 206.70- <br />07 07/10/24 DEPOSIT TCR 004131 65820 3 APP 607.50- <br />07 07/17/24 DEPOSIT TCR 004336 65867 39 APP 780.00- <br />08 08/14/24 DEPOSIT TCR 004965 66076 3 APP 564.00- <br />08 08/15/24 DEPOSIT TCR 005000 66085 1 APP 960.00- <br />09 09/25/24 DEPOSIT TCR 005954 66340 3 APP 4,418.32- <br />10 10/04/24 DEPOSIT TCR 006194 66405 27 APP 676.88- <br />11 11/15/24 DEPOSIT TCR 007162 66672 25 APP 574.95- <br />12 12/06/24 DEPOSIT TCR 007591 66816 31 APP 1,342.05- <br />12 12/06/24 DEPOSIT TCR 007592 66816 32 APP 738.00- <br />667 4038600 AGENCY DEPOSITS 18,970.76- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 18,970.76- <br /> ----------------- <br />Sub 040 WATER DISTRICT #4 CUMULATIVE 24,993.02- <br /> ----------------- <br /> Report Final Totals 24,993.02- <br /> ================= <br />