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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 46 <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 010 FIRE DISTRICT #2 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 407.58- <br /> <br /> SAc 36140 OTHER INTEREST <br /> SEl 005 INTEREST DELINQUENT PROP TAX <br />11 11/22/16 FIRE DISTRICT #2 TCR 008341 44034 28 PRF 37.39- <br />12 12/12/16 FIRE DISTRICT #2 TCR 008759 44198 41 PRF 37.39 <br />12 12/12/16 FIRE DISTRICT #2 TAX 000147 44199 3 PRF 37.39- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 5,883.02- <br /> <br /> BAc 369 OTHER MISCELLANEOUS REVENUES <br /> SAc 36990 MISCELLANEOUS REVENUES <br />01 01/05/16 APPLICATION FEE TCR 000034 41453 7 PRF 175.00- <br />01 01/12/16 GENERAL FUND TCR 000207 41493 2 PRF 525.00- <br /> ----------------- <br /> BAc 369 OTHER MISCELLANEOUS REVENUES 700.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/06/16 GENERAL FUND DEPOSITS TCR 000069 41459 8 PRF 56.63- <br />01 01/07/16 GENERAL FUND DEPOSITS TCR 000121 41465 27 PRF 125.00- <br />01 01/08/16 GENERAL FUND DEPOSITS TCR 000147 41473 17 PRF 350.00- <br />01 01/08/16 TRANSFER FROM 636011 TO 636010 TIN 000002 41476 1 PRF 1,202.73- <br />01 01/11/16 GENERAL FUND DEPOSITS-APPLICAT TCR 000173 41483 8 PRF 225.00- <br />01 01/14/16 GENERAL FUND DEPOSITS-FIRE PRO TCR 000283 41508 10 PRF 1,204.96- <br />01 01/19/16 GENERAL FUND DEPOSITS TCR 000343 41522 5 PRF 67.00- <br />01 01/21/16 RETURNED CHECK #1022 TCR 000440 41538 34 PRF 25.00 <br />01 01/21/16 NSF FEE TCR 000440 41538 34 PRF 10.00 <br />01 01/22/16 FIRE 2 - REACH FIRE (EFT DEPOS TCR 000447 41542 4 PRF 14,549.75- <br />01 01/25/16 AMERICAN TOWER TCR 000476 41547 1 PRF 1,000.52- <br />01 01/26/16 GENERAL FUND DEPOSITS TCR 000537 41553 21 PRF 680.00- <br />02 02/01/16 GENERAL FUND DEPOSITS TCR 000646 41616 8 PRF 236.34- <br />02 02/03/16 TRANSFER FROM 636011 TO 636010 TIN 000031 41629 1 PRF 1,547.38- <br />02 02/05/16 GENERAL FUND DEPOSITS TCR 000812 41684 33 PRF 16,560.27- <br />02 02/08/16 GENERAL FUND DEPOSITS TCR 000841 41693 26 PRF 204.11- <br />02 02/09/16 GENERAL FUND DEPOSITS-APPLICAT TCR 000872 41700 13 PRF 25.00- <br />02 02/11/16 GENERAL FUND DEPOSITS-FIRE PRO TCR 000921 41712 3 PRF 1,204.96- <br />02 02/17/16 GENERAL FUND DEP-TWISP RIVER E TCR 001032 41735 4 PRF 1,290.00- <br />02 02/17/16 GEN FUND DEP- OKANOGAN EQUIPME TCR 001033 41735 5 PRF 30,507.90- <br />02 02/22/16 GEN FUND - EFT TCR 001166 41757 40 PRF 771.02- <br />02 02/22/16 GEN FUND - EFT TCR 001166 41757 40 PRF 99.00- <br />02 02/22/16 GEN FUND - EFT TCR 001166 41757 40 PRF 130.50- <br />02 02/23/16 GEN FUND - EFT - HORSETHIEF BU TCR 001171 41783 1 PRF 6,426.68- <br />02 02/25/16 GENERAL FUND DEPOSITS TCR 001252 41810 17 PRF 203.13- <br />03 03/01/16 GENERAL FUND DEPOSITS TCR 001347 41858 2 PRF 32.84- <br /> <br />