2021-12-31 - $6,561,394.24 - Year End-Revenues

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22/02/05-13:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS 07 07/28/21 WEEKLY DEPOSIT TCR 004446 58190 30 PRF 29,072.73- 08 08/04/21 GENERAL FUND DEPOSITS TCR 004587 58236 21 PRF 5.00- 08 08/11/21 WEEKLY DEPOSIT TCR 004723 58286 20 PRF 10,125.76- 08 08/18/21 WEEKLY DEPOSIT TCR 004869 58324 15 PRF 13,302.42- 08 08/25/21 WEEKLY DEPOSIT TCR 004999 58365 16 PRF 765,654.54- 09 09/08/21 GENERAL FUND DEPOSITS TCR 005242 58454 22 PRF 100.00- 09 09/15/21 WEEKLY DEPOSIT TCR 005360 58496 11 PRF 6,598.64- 09 09/22/21 GENERAL FUND DEPOSITS TCR 005522 58544 27 PRF 3,776.05- 09 09/29/21 WEEKLY DEPOSIT TCR 005648 58579 22 PRF 1,321.49- 10 10/06/21 WEEKLY DEPOSIT TCR 005786 58640 19 PRF 25,818.74- 10 10/13/21 WEEKLY DEPOSIT TCR 005928 58685 27 PRF 62,634.53- 10 10/20/21 GENERAL FUND DEPOSITS TCR 006089 58718 19 PRF 181.82- 10 10/27/21 WEEKLY DEPOSIT TCR 006258 58815 20 PRF 62,634.53 10 10/27/21 GENERAL FUND DEPOSITS TCR 006267 58815 29 PRF 18,805.60- 11 11/03/21 GENERAL FUND DEPOSITS TCR 006441 58866 31 APP 28,328.80- 11 11/10/21 WEEKLY DEPOSIT TCR 006576 58914 14 APP 12,683.62- 11 11/17/21 WEEKLY DEPOSIT TCR 006713 58952 22 APP 150.00- 11 11/23/21 GENERAL FUND DEPOSITS TCR 006831 58999 24 APP 2,578.60- 12 12/01/21 WEEKLY DEPOSIT TCR 006957 59046 14 APP 677.85- 12 12/22/21 WEEKLY DEPOSIT TCR 007389 59185 16 APP 2,150.60- 12 12/29/21 WEEKLY DEPOSIT TCR 007534 59247 26 APP 450.00- 636 1038600 AGENCY DEPOSITS 1,254,944.69- ----------------- BAc 386 AGENCY DEPOSITS 1,254,944.69- ----------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 6,561,394.24- ----------------- Report Final Totals 6,561,394.24- =================