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21/01/25-18:06 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 638 FIRE DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />638 103360251 IN LIEU TAX FISH & WILDLIFE 1,936.15- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,936.15- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />03 03/03/20 ANNUAL FIRE PROTECTION FOR INV TCR 001198 54271 17 PRF 30,318.32- <br />11 11/03/20 PARTIAL FIRE PROTECTION FOR WA TCR 006545 56201 4 PRF 2,876.30- <br />638 103422002 FIRE PROTECTION SERVICES 33,194.62- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 33,194.62- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/15/20 INTEREST INT 000003 53919 1 PRF 31.30- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 31.19- <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 30.29- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 28.88- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 22.82- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 18.65- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 17.82- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 19.54- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 17.16- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 17.13- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 16.59- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 15.05- <br />638 1036111 INVESTMENT INTEREST 266.42- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 266.42- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />03 03/09/20 DEPT OF HEALTH (WA ST PREHOSPI TCR 001297 54305 14 PRF 1,260.00- <br />638 1038600 AGENCY DEPOSITS 1,260.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 1,260.00- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE 63,463.18- <br /> ----------------- <br /> Report Final Totals 63,463.18- <br /> ================= <br />