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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 105 <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 640 FIRE DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 317 EXCISE TAXES <br /> SAc 31720 LEASEHOLD EXCISE TAX <br />07 07/27/16 LEASEHOLD TAX TCR 005239 43088 25 PRF 87.58- <br />07 07/27/16 LEASEHOLD TAX TCR 005242 43088 28 PRF 0.03- <br />07 07/27/16 LEASEHOLD TAX TCR 005247 43088 33 PRF 162.68- <br />07 07/27/16 LEASEHOLD TAX TCR 005249 43088 35 PRF 0.32- <br /> <br /> SAc 31740 TIMBER EXCISE TAX <br />07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 5.91- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 256.52- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br /> SAc 31916 INT ON REAL & PERSONAL PROP TX <br /> SEl 001 INTEREST REFUND ON TAXES <br />03 03/31/16 REFUND INT -DITTMAR, P796034 S TCR 002170 42104 6 PRF 0.03 <br />12 12/05/16 REFUND INT -LUCAS, P032034 SR TCR 008572 44123 11 PRF 0.02 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .05 <br /> <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 1.53- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 2.38- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 2.42- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 2.76- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 2.56- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 2.62- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 2.78- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 2.83- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 2.81- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 2.94- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 2.77- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 2.63- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 31.03- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />12 12/20/16 DEPT OF HEALTH TCR 008941 44264 11 PRF 1,936.00- <br />12 12/20/16 CHECK DONATION TCR 008941 44264 11 PRF 50.00- <br />12 12/20/16 LIFE SUPPORT GRANT TCR 008941 44264 11 PRF 2,000.00- <br />12 12/20/16 LIFE SUPPORT MATCHING GRANT TCR 008941 44264 11 PRF 1,000.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 4,986.00- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE 164,177.57- <br /> <br />