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19/02/22-09:18 KITTITAS COUNTY FY 2018 February 22 2019 Page: 5 <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 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 361 INTEREST EARNINGS <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 23.45- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 21.85- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 25.88- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 27.27- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 29.59- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 30.11- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 32.83- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 33.36- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 33.16- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 36.83- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 36.76- <br />637 1036111 INVESTMENT INTEREST 351.75- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 351.75- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />06 06/13/18 PARKS & REC TCR 003703 49212 31 PRF 1,233.16- <br />07 07/09/18 CABIN CREEK CO TCR 004199 49518 28 PRF 969.38- <br />637 1038600 AGENCY DEPOSITS 2,202.54- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 2,202.54- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #3 MAINTENANCE 79,570.03- <br /> ----------------- <br /> Report Final Totals 79,570.03- <br /> ================= <br />