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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 77 <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 636 FIRE DISTRICT #2 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 042 FIRE #2 LONG TERM PLANNING <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />07 07/31/16 WRONG CODE B/B 4236111 INP CORINP 44242 1 PRF 134.12- <br />07 07/31/16 WRONG CODE S/B 4236111 INP CORINP 44242 1 PRF 81.41- <br />08 08/31/16 WRONG CODE S/B 4236111 INT CORINT 44243 1 PRF 136.77- <br />09 09/30/16 WRONG CODE S/B 4236111 INT CORINP 44244 1 PRF 135.76- <br />10 10/31/16 WRONG CODE S/B 4236111 INT CORINT 44245 1 PRF 141.57- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 134.19- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 127.18- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 891.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />04 04/27/16 FROM 636010 TO 636042 TIN 000126 42352 2 PRF 217,700.00- <br />04 04/27/16 FROM 636041 TO 636042 TIN 000126 42352 2 PRF 150,000.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 367,700.00- <br /> ----------------- <br />Sub 042 FIRE #2 LONG TERM PLANNING 368,591.00- <br /> <br />