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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 116 <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 030 FIRE STATION BOND <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />05 05/16/16 FROM 641010 TO 641030 TIN 000161 42577 1 PRF 58,197.50- <br />11 11/18/16 TRANSFER FUNDS FROM # 641-010 TIN 000344 44007 1 PRF 2,235.41- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 60,432.91- <br /> ----------------- <br />Sub 030 FIRE STATION BOND 60,432.91- <br /> <br />