2017-12-31 - $268,302.81 - Year End-Revenues

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18/01/20-14:42 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 2.94- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 3.64- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 3.29- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 4.04- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 4.90- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 5.37- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 5.78- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 6.60- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 6.80- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 6.66- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 6.94- 12 12/04/17 INTEREST INT 000038 47331 1 APP 6.83- ----------------- BAc 361 INTEREST EARNINGS 63.79- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 07 07/27/17 DEPT OF HEALTH TCR 004782 46283 2 PRF 1,270.00- 07 07/27/17 INSURANCE CREDIT TCR 004782 46283 2 PRF 583.44- 07 07/27/17 PRIVATE CHECK DONATION TCR 004782 46283 2 PRF 435.00- 07 07/27/17 PAYMENT FROM SALE OF VEHICLE TCR 004782 46283 2 PRF 505.00- 08 08/02/17 STOP PMT - PAYMENT FROM SALE O TCR 004920 46335 9 PRF 505.00 08 08/02/17 TREASURERS NSF FEE TCR 4920 46746 1 PRF 10.00 08 08/02/17 NSF FEE TCR 4920 46746 1 PRF 35.00 08 08/03/17 LIFE SUPPORT GRANT TCR 004939 46345 5 PRF 2,000.00- 08 08/31/17 PAYMENT FROM SALE OF VEHICLE TCR 005610 46582 19 PRF 482.50- 09 09/15/17 PRIVATE DONATION CHECK TCR 005931 46692 25 PRF 1,000.00- ----------------- BAc 386 AGENCY DEPOSITS 5,725.94- ----------------- Sub 010 FIRE DISTRICT #6 MAINTENANCE 268,302.81- ----------------- Report Final Totals 268,302.81- =================