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<br />19/02/22-08:39 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 020 FIRE DISTRICT #2 CONSTRUCTION <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 177.18- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 154.41- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 116.70- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 111.13- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 76.70- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 131.51- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 132.55- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 126.85- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 89.29- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 41.76- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 78.70- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 103.42- <br />636 2036111 INVESTMENT INTEREST 1,340.20- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,340.20- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />04 04/19/18 TXFR FUND # 636010 TO FUND # 6 TIN 000113 48686 1 PRF 75,000.00- <br />10 10/15/18 FIRE #2 TRANSFER FROM 636011 T TIN 000330 50385 1 PRF 100,000.00- <br />12 12/12/18 CONSTRUCTION FUND DEPOSITS TCR 007243 50865 4 PRF 500.00- <br />636 2038600 AGENCY DEPOSITS 175,500.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 175,500.00- <br /> ----------------- <br />Sub 020 FIRE DISTRICT #2 CONSTRUCTION 176,840.20- <br /> ----------------- <br /> Report Final Totals 176,840.20- <br /> ================= <br />