2024-12-31 - $210,257.61 - Year End-Revenues

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25/02/11-15:15 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 668 WATER DISTRICT #5 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 135.70- 02 02/02/24 INTEREST INT 000013 64699 1 APP 134.85- 03 03/01/24 INTEREST INT 000021 64905 1 APP 133.64- 04 04/02/24 INTEREST INT 000030 65172 1 APP 163.39- 05 05/02/24 INTEREST INT 000035 65391 1 APP 285.26- 06 06/04/24 INTEREST INT 000047 65612 1 APP 312.47- 07 07/02/24 INTEREST INT 000056 65790 1 APP 297.48- 08 08/01/24 INTEREST INT 000068 65992 1 APP 309.13- 09 09/03/24 INTEREST INT 000076 66204 1 APP 301.32- 10 10/07/24 INTEREST INT 000086 66423 1 APP 297.71- 11 11/04/24 INTEREST INT 000090 66605 1 APP 299.14- 12 12/04/24 INTEREST INT 000098 66808 1 APP 319.12- 668 1036111 INVESTMENT INTEREST 2,989.21- ----------------- BAc 361 INTEREST EARNINGS 2,989.21- BAc 386 AGENCY DEPOSITS 01 01/09/24 WATER SVC FEES TCR 000176 64515 3 APP 4,669.00- 01 01/17/24 WATER SVC FEES TCR 000342 64563 3 APP 2,173.54- 01 01/29/24 WATER SVC FEES TCR 000576 64645 3 APP 5,486.00- 02 02/02/24 WATER SVC FEES TCR 000705 64688 2 APP 40.00- 02 02/02/24 WATER SVC FEES TCR 000706 64688 3 APP 1,630.00- 02 02/16/24 AGENCY DEPOSITS TCR 001020 64798 6 APP 6,154.00- 02 02/23/24 WATER SVC FEES TCR 001153 64844 3 APP 11,895.00- 03 03/01/24 WATER SVC FEES TCR 001308 64896 5 APP 4,115.00- 03 03/11/24 AGENCY DEPOSITS - WATER SERVIC TCR 001487 65029 3 APP 5,978.00- 03 03/15/24 WATER SVC FEES TCR 001621 65020 2 APP 2,540.00- 04 04/09/24 WATER SVC FEES TCR 002104 65210 2 APP 3,375.00- 04 04/22/24 WATER SVC FEES TCR 002405 65310 2 APP 11,979.00- 04 04/26/24 WATER SVC FEES TCR 002533 65344 2 APP 6,624.00- 05 05/06/24 WATER SVC FEES TCR 002722 65405 3 APP 3,779.00- 05 05/20/24 WATER SVC FEES TCR 003036 65493 7 APP 5,280.00- 05 05/28/24 WATER SERVICE FEES TCR 003197 65547 1 APP 1,188.00- 06 06/10/24 WATER SVC FEES TCR 003495 65649 4 APP 462.00- 06 06/18/24 WATER SVC FEES TCR 003699 65695 2 APP 4,408.69- 07 07/01/24 WATER SVC FEES TCR 003955 65771 3 APP 9,045.17- 07 07/05/24 WATER SVC FEES TCR 004046 65797 2 APP 14,581.43- 07 07/16/24 WATER SVC FEES TCR 004268 65861 4 APP 2,613.83- 07 07/31/24 WATER SVC FEES TCR 004631 65960 4 APP 12,000.00- 08 08/16/24 WATER SVC FEES TCR 005029 66093 5 APP 3,219.50- 08 08/26/24 WATER SVC FEES TCR 005224 66146 3 APP 12,107.02- 09 09/05/24 WATER SVC FEES TCR 005527 66214 3 APP 12,864.92- 09 09/16/24 WATER SVC FEES TCR 005727 66278 3 APP 3,379.60- 10 10/01/24 WATER SVC FEES TCR 006079 66382 2 APP 2,629.50- 10 10/18/24 WATER SVC FEES TCR 006491 66497 4 APP 8,990.81- 10 10/28/24 WATER SVC FEES TCR 006695 66548 5 APP 9,391.67-