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18/01/20-14:11 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <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 #1 MAINTENANCE <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br /> SAc 36711 CONTRIBUTIONS/DONATION PRIV <br /> SEl 020 CONTRIB & DONATION PRIVATE FD <br />05 05/08/17 CONTRIBUTIONS & DONATIONS PRIV TCR 002858 45569 14 PRF 50.00- <br />08 08/01/17 CONTRIBUTIONS & DONATIONS PRIV TCR 004900 46323 20 PRF 3,000.00- <br />11 11/07/17 CONTRIBUTIONS & DONATIONS PRIV TCR 007243 47131 22 PRF 55.00- <br />12 12/27/17 CONTRIBUTIONS & DONATIONS PRIV TCR 008319 47514 32 PRF 100.00- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 3,205.00- <br /> <br /> BAc 369 OTHER MISCELLANEOUS REVENUES <br /> SAc 36940 OTHER JUDGEMENTS & SETTLEMENTS <br /> SEl 020 JUDGEMENT & SETTLEMENTS <br />03 03/08/17 JUDGEMENTS & SETTLEMENTS - INS TCR 001448 44987 14 PRF 6,711.39- <br />03 03/23/17 JUDGEMENTS & SETTLEMENTS - INS TCR 001798 45115 18 PRF 866.92- <br />03 03/23/17 JUDGEMENTS & SETTLEMENTS - INS TCR 001798 45145 18 PRF 866.92- <br />03 03/27/17 JUDGEMENTS & SETTLEMENTS - INS TCR COREXP 45429 1 PRF 866.92 <br />04 04/11/17 JUDGEMENTS & SETTLEMENTS - INS TCR 002192 45306 10 PRF 8,964.97- <br />09 09/14/17 JUDGEMENTS & SETTLEMENTS - INS TCR 005900 46683 28 PRF 739.32- <br />12 12/27/17 JUDGEMENTS & SETTLEMENTS - INS TCR 008319 47514 32 PRF 134.00- <br /> <br /> SAc 36990 MISCELLANEOUS REVENUES <br />11 11/28/17 OTHER MISC REVENUE REIMBURSEME TCR 007676 47268 22 PRF 2,838.00- <br /> ----------------- <br /> BAc 369 OTHER MISCELLANEOUS REVENUES 20,254.60- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />02 02/09/17 LAW & JUSTICE TCR 000870 44673 14 PRF 716.15- <br />10 10/13/17 WA STATE PATROL DEPOSIT TCR 006598 46929 3 PRF 952.00- <br />12 12/12/17 GENERAL FUND TCR 007989 47402 1 PRF 1,347.60- <br />12 12/27/17 SURPLUS VEHICLE TCR 008319 47514 32 PRF 5,000.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 8,015.75- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE 306,053.87- <br /> ----------------- <br /> Report Final Totals 306,053.87- <br /> ================= <br />