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22/02/05-13:51 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 /> ----------------- <br /> BAc 361 INTEREST EARNINGS 180.38- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />03 03/03/21 ANNUAL 2021 FIRE PROTECTION FO TCR 001255 57077 13 PRF 30,924.69- <br />07 07/06/21 DEPT OF HEALTH TCR 003925 58021 17 PRF 1,260.00- <br />07 07/06/21 SURPLUS VEHICLE TCR 003926 58021 18 PRF 250.00- <br />638 1038600 AGENCY DEPOSITS 32,434.69- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 32,434.69- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE 74,674.63- <br /> ----------------- <br /> Report Final Totals 74,674.63- <br /> ================= <br />