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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 92 <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 639 SNOQUALMIE PASS FIRE & RESC <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT <br /> BAc 362 RENT, LEASES AND CONCESSIONS <br /> SAc 36250 SPACE RENTAL <br /> SEl 020 T-HANGAR RENTAL <br />01 01/08/16 LONG TERM SPACE RENTAL (LEASE TCR 000148 41473 18 PRF 189.00- <br />03 03/17/16 LONG TERM SPACE RENTAL (LEASE TCR 001818 41979 18 PRF 189.00- <br />04 04/08/16 LONG TERM SPACE RENTAL (LEASE TCR 002405 42188 23 PRF 189.00- <br />05 05/05/16 LONG TERM SPACE RENTAL (LEASE TCR 003204 42428 25 PRF 189.00- <br />06 06/17/16 LONG TERM SPACE RENTAL (LEASE TCR 004279 42850 21 PRF 189.00- <br />07 07/15/16 LONG TERM SPACE RENTAL (LEASE TCR 004962 43017 28 PRF 189.00- <br />08 08/18/16 LONG TERM SPACE RENTAL (LEASE TCR 005814 43272 14 PRF 189.00- <br />09 09/09/16 LONG TERM SPACE RENTAL (LEASE TCR 006381 43438 22 PRF 189.00- <br />09 09/26/16 LONG TERM SPACE RENTAL (LEASE TCR 006824 43560 24 PRF 189.00- <br />11 11/03/16 LONG TERM SPACE RENTAL (LEASE TCR 007847 43894 34 PRF 189.00- <br />12 12/22/16 LONG TERM SPACE RENTAL (LEASE TCR 009023 44289 25 PRF 189.00- <br /> ----------------- <br /> BAc 362 RENT, LEASES AND CONCESSIONS 2,079.00- <br /> <br /> BAc 369 OTHER MISCELLANEOUS REVENUES <br /> SAc 36990 MISCELLANEOUS REVENUES <br />10 10/10/16 OTHER MISC REV - DEDUCTIBLE RE TCR 007166 43689 6 PRF 1,000.00- <br /> ----------------- <br /> BAc 369 OTHER MISCELLANEOUS REVENUES 1,000.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />01 01/05/16 FEDERAL GRT - FEMA #EMW-2012-F TCR 000031 41453 4 PRF 28,948.00- <br />02 02/08/16 FIRE DISTRICT #7 ILA TCR 000833 41693 18 PRF 15,000.00- <br />05 05/05/16 FIRE DISTRICT 7 ILA TCR 003204 42428 25 PRF 15,000.00- <br />07 07/15/16 BLS TRANSPORT REVENUE TCR 4962 43828 1 PRF 400.00- <br />08 08/04/16 FIRE DISTRICT #7 ILA TCR 005453 43165 11 PRF 15,000.00- <br />12 12/08/16 FIRE DISTRICT #7 ILA TCR 008682 44158 28 PRF 15,000.00- <br />12 12/13/16 KING CO EXCISE - 11/10/2016 TCR 008772 44206 11 PRF 31,567.48- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 120,915.48- <br /> ----------------- <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT 519,484.87- <br /> <br />