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<br />19/02/22-09:08 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 041 FIRE #2 EQUIPMENT REPLACEMENT <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 86.63- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 95.31- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 105.61- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 136.35- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 96.54- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 192.40- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 156.92- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 261.91- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 278.77- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 278.05- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 303.03- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 276.79- <br />636 4136111 INVESTMENT INTEREST 2,268.31- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 2,268.31- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/11/18 TXFR FUND # 636010 TO FUND # 6 TIN 000006 47659 1 PRF 250,000.00- <br />02 02/07/18 WEEKLY DEPOSIT TCR 000813 47937 1 PRF 486.45- <br />04 04/19/18 TXFR FUND # 636010 TO FUND # 6 TIN 000113 48686 1 PRF 150,000.00- <br />07 07/06/18 FRIE DISTRICT 2 EQU TIN 000214 49501 6 PRF 350,000.00- <br />636 4138600 AGENCY DEPOSITS 750,486.45- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 750,486.45- <br /> ----------------- <br />Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 752,754.76- <br /> ----------------- <br /> Report Final Totals 752,754.76- <br /> ================= <br />