HomeMy WebLinkAbout2024-12-31 - $7,798.84 - Year End-Revenues
25/02/11-15:32 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 670 WATER DISTRICT #7
YTD
ACTUAL
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 022 WATER DISTRICT #7 CAPITAL IMP
BAc 386 AGENCY DEPOSITS
03 03/13/24 CAPITAL IMPROVEMENTS - NEW SER TCR 001550 65001 1 APP 4,000.00-
12 12/31/24 CAPITAL IMPROVEMENTS - NEW SER TCR 008050 66966 8 APP 3,798.84-
670 2238600 AGENCY DEPOSITS 7,798.84-
-----------------
BAc 386 AGENCY DEPOSITS 7,798.84-
-----------------
Sub 022 WATER DISTRICT #7 CAPITAL IMP 7,798.84-
-----------------
Report Final Totals 7,798.84-
=================