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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 36 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE <br /> ----------------- <br /> BAc 338 INTERGOVERNMENTAL SERVICE REV 2,223.00- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br /> SAc 34220 FIRE PROTECTION SERVICES <br /> SEl 020 FD FIRE PROTECTION SERVICES <br />02 02/29/16 FIRE PROT SERV (PRIV PROP OWNE TCR 001323 41848 28 PRF 935.83- <br />03 03/03/16 FIRE PROT SERV (PRIV PROP OWNE TCR 001438 41873 22 PRF 5,000.00- <br />03 03/10/16 FIRE PROT SERV (PRIV PROP OWNE TCR 001617 41936 13 PRF 507.32- <br />05 05/02/16 FIRE PROT SERV (PRIV PROP OWNE TCR 003047 42391 13 PRF 7,567.27- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 14,010.42- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br /> SAc 36711 CONTRIBUTIONS/DONATION PRIV <br /> SEl 020 CONTRIB & DONATION PRIVATE FD <br />01 01/06/16 CONTRIBUTIONS & DONATIONS PRIV TCR 000086 41459 25 PRF 100.00- <br />03 03/10/16 CONTRIBUTIONS & DONATIONS PRIV TCR 001617 41936 13 PRF 50.00- <br />07 07/29/16 CONTRIBUTIONS & DONATIONS PRIV TCR 005323 43118 30 PRF 3,000.00- <br />12 12/21/16 CONTRIBUTIONS & DONATIONS PRIV TCR 008982 44278 20 PRF 100.00- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 3,250.00- <br /> <br /> BAc 369 OTHER MISCELLANEOUS REVENUES <br /> SAc 36940 OTHER JUDGEMENTS & SETTLEMENTS <br /> SEl 020 JUDGEMENT & SETTLEMENTS <br />05 05/12/16 JUDGEMENTS & SETTLEMENTS - INS TCR 003391 42475 20 PRF 274.00- <br /> <br /> SAc 36990 MISCELLANEOUS REVENUES <br />04 04/20/16 OTHER MISC REVENUE TCR 002700 42269 16 PRF 3.57- <br />10 10/26/16 OTHER MISC REVENUE - REIMBURSE TCR 007629 43814 30 PRF 123.64- <br /> ----------------- <br /> BAc 369 OTHER MISCELLANEOUS REVENUES 401.21- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />03 03/28/16 SURPLUS VEHICLE TCR 002068 42075 21 PRF 1,200.00- <br />04 04/20/16 LAW & JUSTICE TCR 002700 42269 16 PRF 533.00- <br />07 07/14/16 AGENCY DEPOSIT - EFT - DNR AGR TCR 004933 43009 33 PRF 11,371.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 13,104.00- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE 304,178.81- <br /> <br />