2021-12-31 - $811,145.80 - Year End-Revenues

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22/02/05-14:03 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 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 362 RENT, LEASES AND CONCESSIONS 08 08/23/21 KCS&R-AUGUST 2021 TCR 004927 58347 1 PRF 189.00- 11 11/12/21 SEP & OCT-KCS&R TCR 006627 58923 37 APP 378.00- 11 11/19/21 RENTAL TCR 006760 58985 9 APP 15.00- 639 103625002 AMB & EMERGENCY AID SERVICE 1,905.00- ----------------- BAc 362 RENT, LEASES AND CONCESSIONS 1,905.00- BAc 369 OTHER MISCELLANEOUS REVENUES 05 05/10/21 PUGET SOUND ENERGY REFUND/CRED TCR 002721 57601 5 PRF 48.35- 10 10/28/21 PSE UNCLAIMED PROPERTY-CREDIT TCR 006297 58826 20 PRF 17.13- 11 11/12/21 WA STATE MILITARY DEPT-CALI TCR 006627 58923 37 APP 26,547.47- 639 103699000 MISCELLANEOUS REVENUES 26,612.95- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 26,612.95- BAc 386 AGENCY DEPOSITS 01 01/11/21 REGENCE EFT TCR 000187 56645 32 PRF 908.84- 01 01/25/21 BLS TRANSPORT-PROVIDENCE HEALT TCR 000475 56732 30 PRF 996.50- 01 01/25/21 IRS-OVERPAYMENT 2016 Q2 TCR 000475 56732 30 PRF 132.17- 02 02/04/21 WASTE MANAGEMENT TCR 000704 56813 7 PRF 397.82- 02 02/05/21 SNOQ PASS F&R FROM 639011 TIN 000036 56822 1 PRF 19,497.00- 05 05/10/21 LINDA REED DONATION FOR SPENCE TCR 002721 57601 5 PRF 100.00- 08 08/30/21 SNOQ PASS F&R TRANSFER FROM 63 TIN 000288 58401 3 PRF 153,175.58- 09 09/30/21 NSF CHECK $1013 ALEXANDER J MA TCR 005757 58601 42 PRF 292.14 11 11/10/21 TRANSFER FROM FUND 639020 TIN 000371 58918 3 APP 0.02- 639 1038600 AGENCY DEPOSITS 174,915.79- ----------------- BAc 386 AGENCY DEPOSITS 174,915.79- ----------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 811,145.80- ----------------- Report Final Totals 811,145.80- =================