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2016-12-31 - $60,432.91 - Year End-Revenues
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2016-12-31 - $60,432.91 - Year End-Revenues
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Last modified
2/15/2017 5:09:58 AM
Creation date
2/15/2017 5:09:00 AM
Metadata
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Template:
AU - District Report
District name
Fire District #7
District fund
641010
Document Type (District)
Year End-Revenues
Date
12/31/2016
Amount
60,432.91
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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 118 <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 641 FIRE DISTRICT #7 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 033 FIRE DIST #7 STATION #73 BOND <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />02 02/25/16 FROM 641010 TO 641033 TIN 000059 41813 1 PRF 55,300.80- <br />08 08/31/16 TRANSFER FROM 641010 TO 641033 TIN 000271 43381 6 PRF 55,300.80- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 110,601.60- <br /> ----------------- <br />Sub 033 FIRE DIST #7 STATION #73 BOND 110,601.60- <br />
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