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<br />19/02/22-11:42 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 642 FIRE DISTRICT #8 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 021 FIRE #8 APPARATUS PROJECT FUND <br /> BAc 317 EXCISE TAXES <br />02 02/28/18 FOREST EXCISE TCR 001391 48099 47 PRF 12.21- <br />08 08/31/18 FOREST EXCISE TCR 005361 49976 37 PRF 7.35- <br />11 11/30/18 FOREST EXCISE TCR 007057 50770 42 PRF 6.42- <br />642 2131740 TIMBER EXCISE TAX 25.98- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 25.98- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 0.02- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 0.03- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 0.03- <br />642 2136111 INVESTMENT INTEREST .08- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS .08- <br /> ----------------- <br />Sub 021 FIRE #8 APPARATUS PROJECT FUND 26.06- <br /> ----------------- <br /> Report Final Totals 26.06- <br /> ================= <br />