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22/02/05-13:54 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 <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 641 FIRE DISTRICT #7 <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 #7 MAINTENANCE <br /> BAc 334 STATE GRANTS <br />06 06/29/21 DEPT OF HEALTH TCR 003795 57982 14 PRF 1,260.00- <br />641 103340490 DEPARTMENT OF HEALTH GRANT 1,260.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 1,260.00- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />12 12/17/21 FIRE DISTRICT #7- DNR PILT TCR 007299 59164 10 APP 826.74- <br />641 103360231 DNR PILT NAP/NRCA 826.74- <br /> <br />04 04/19/21 FIRE 7 - PILT TCR 002225 57456 1 PRF 625.70- <br />641 103360251 IN LIEU TAX FISH & WILDLIFE 625.70- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,452.44- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />01 01/05/21 BLS TRANSPORTS REVENUE FROM HD TCR 000064 56608 24 PRF 3,700.00- <br />03 03/03/21 EF RECOVERY TCR 001256 57077 14 PRF 675.02- <br />06 06/16/21 DF RECOVERY TCR 003517 57897 23 PRF 359.43- <br />07 07/26/21 EF RECOVERY TCR 004337 58172 4 PRF 430.00- <br />08 08/31/21 EF RECOVERY TCR 005138 58406 32 PRF 430.00- <br />10 10/22/21 EF RECOVERY TCR 006167 58732 35 PRF 430.00- <br />641 103426002 AMB & EMERGENCY AID SERVICE 6,024.45- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 6,024.45- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/06/21 INTEREST INT 000001 56620 1 PRF 362.06- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 357.07- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 327.44- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 321.25- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 300.62- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 274.36- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 289.48- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 304.11- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 300.69- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 588.22- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 296.45- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 284.11- <br />641 1036111 INVESTMENT INTEREST 4,005.86- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 4,005.86- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br />01 01/05/21 CONTRIBUTIONS / DONATIONS PRIV TCR 000064 56608 24 PRF 100.00- <br />05 05/14/21 CONTRIBUTIONS / DONATIONS PRIV TCR 002850 57635 7 PRF 500.00- <br />07 07/14/21 CONTRIBUTIONS / DONATIONS PRIV TCR 004117 58084 24 PRF 100.00- <br /> <br />