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18/01/20-14:36 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 <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 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 317 EXCISE TAXES <br /> SAc 31740 TIMBER EXCISE TAX <br />12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 2.47- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 2.47- <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 />08 08/29/17 REFUND INT -RIACH, P718834 NEW TCR 005543 46563 15 PRF 0.22 <br />09 09/25/17 REFUND INT-TURNER, P191734 LAN TCR 006150 46762 33 PRF 0.01 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .23 <br /> <br /> BAc 334 STATE GRANTS <br /> SAc 33404 ECONOMIC ENV. - STATE GRANTS <br /> SEl 090 DEPARTMENT OF HEALTH <br />10 10/30/17 DEPT OF HEALTH TCR 006999 47070 5 PRF 1,270.00- <br />11 11/02/17 DEPT OF HEALTH TCR 007106 47105 2 PRF 1,270.00 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br /> SAc 33602 STATE DEPT. OF AGRICULTURE <br /> SEl 310 DNR PILT NAP/NRCA <br />12 12/20/17 FIRE 3 - PILT TCR 008193 47469 17 PRF 1,908.09- <br /> <br /> SEl 510 IN-LIEU FOR FISH AND WILDLIFE <br />04 04/13/17 FIRE 3 - PILT TCR 002249 45335 15 PRF 141.11- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 2,049.20- <br /> <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/04/17 INTEREST INT 000002 44438 1 PRF 7.74- <br />02 02/02/17 INTEREST INT 000004 44634 1 PRF 9.62- <br />03 03/02/17 INTEREST INT 000006 44922 1 PRF 8.68- <br />04 04/04/17 INTEREST INT 000008 45255 1 PRF 10.67- <br />05 05/01/17 INTEREST INT 000010 45500 1 PRF 12.98- <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 14.23- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 15.31- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 17.50- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 18.06- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 17.68- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 18.47- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 18.17- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 169.11- <br /> <br />