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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 85 <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 638 FIRE DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 317 EXCISE TAXES <br /> SAc 31720 LEASEHOLD EXCISE TAX <br />07 07/27/16 LEASEHOLD TAX TCR 005239 43088 25 PRF 24.37- <br />07 07/27/16 LEASEHOLD TAX TCR 005242 43088 28 PRF 0.01- <br />07 07/27/16 LEASEHOLD TAX TCR 005252 43088 38 PRF 29.29- <br />07 07/27/16 LEASEHOLD TAX TCR 005254 43088 40 PRF 0.01- <br />09 09/01/16 LEASEHOLD TAX TCR 006172 43388 15 PRF 39.40- <br />09 09/01/16 LEASEHOLD TAX - INTEREST TCR 006174 43388 17 PRF 0.04- <br />12 12/30/16 LEASEHOLD TAX TCR 009183 44365 28 PRF 93.82- <br />12 12/30/16 LEASEHOLD TAX INT TCR 009185 44365 30 PRF 0.02- <br /> <br /> SAc 31740 TIMBER EXCISE TAX <br />07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 1.12- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 188.08- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br /> SAc 33602 STATE DEPT. OF AGRICULTURE <br /> SEl 510 IN-LIEU FOR FISH AND WILDLIFE <br />04 04/21/16 FIRE 4 - PILT TCR 002741 42295 15 PRF 400.91- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 400.91- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br /> SAc 34220 FIRE PROTECTION SERVICES <br /> SEl 020 FD FIRE PROTECTION SERVICES <br />02 02/19/16 FIRE PROTECTION SERV - WIND EN TCR 001118 41749 20 PRF 27,780.83- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 27,780.83- <br /> <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 3.59- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 5.58- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 5.66- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 6.47- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 5.99- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 6.15- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 6.52- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 6.65- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 6.59- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 6.88- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 6.52- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 6.17- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 72.77- <br /> <br />