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22/02/05-13:53 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 <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 640 FIRE DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 5.55- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 5.32- <br />640 1036111 INVESTMENT INTEREST 75.08- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 75.08- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br />08 08/16/21 PRIVATE DONATION FRIENDS OF TH TCR 004832 58307 33 PRF 1,000.00- <br />08 08/31/21 PRIVATE DONATION FRIENDS OF TH TCR 005138 58406 32 PRF 1,000.00 <br />640 103671102 CONTRIBUTIONS & DONATIONS P <br /> <br /> BAc 386 AGENCY DEPOSITS <br />03 03/10/21 PRIVATE DONATION TCR 001444 57119 45 PRF 50.00- <br />07 07/08/21 DEPT OF HEALTH (GRANT) TCR 003972 58045 1 PRF 1,260.00- <br />07 07/26/21 CALIFORNIA MOBE TCR 004362 58172 29 PRF 30,311.92- <br />08 08/12/21 CALIFORNIA MOBE-CORRECTION CR TCR 004747 58291 13 PRF 30,311.92 <br />08 08/16/21 ARAMARK REFUND TCR 004831 58307 32 PRF 48.60- <br />08 08/16/21 BOOTS KYLER TCR 004831 58307 32 PRF 100.00- <br />08 08/16/21 BLS TRANSFER REVENUE TCR 004832 58307 33 PRF 750.00- <br />08 08/31/21 ARAMARK REFUND- REVERSAL TCR 005138 58406 32 PRF 48.60 <br />08 08/31/21 BOOTS KYLER- REVERSAL TCR 005138 58406 32 PRF 100.00 <br />08 08/31/21 BLS TRANSFER REVENUE- REVERSAL TCR 005138 58406 32 PRF 750.00 <br />09 09/15/21 LIFE SUPPORT GRANT TCR 005359 58496 10 PRF 2,000.00- <br />12 12/29/21 PRIVATE DONATION TCR 007523 59247 15 APP 50.00- <br />640 1038600 AGENCY DEPOSITS 3,360.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 3,360.00- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE 321,749.55- <br /> ----------------- <br /> Report Final Totals 321,749.55- <br /> ================= <br />