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23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 8 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <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 #2 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 2,569.52- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 2,395.76- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 2,082.99- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 1,849.50- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 1,841.37- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 2,760.20- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 3,490.66- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 3,959.26- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 4,074.52- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 3,865.30- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 5,129.14- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 7,516.15- <br />636 1036111 INVESTMENT INTEREST 41,534.37- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 41,534.37- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/05/22 WEEKLY DEPOSIT TCR 000070 59293 12 APP 83.00- <br />01 01/12/22 WEEKLY DEPOSIT TCR 000165 59335 15 APP 15,805.65- <br />01 01/19/22 WEEKLY DEPOSIT TCR 000287 59373 21 APP 5,854.92- <br />01 01/26/22 WEEKLY DEPOSIT TCR 000454 59446 30 APP 26,233.60- <br />02 02/02/22 GENERAL FUND DEPOSITS TCR 000614 59493 25 APP 390.00- <br />02 02/09/22 WEEKLY DEPOSIT TCR 000738 59537 21 APP 48,682.29- <br />02 02/23/22 GENERAL FUND DEPOSITS TCR 001017 59636 22 APP 1,528.02- <br />03 03/02/22 GENERAL FUND DEPOSITS TCR 001153 59692 17 APP 3,122.24- <br />03 03/09/22 GENERAL FUND DEPOSITS TCR 001309 59743 32 APP 450.00- <br />03 03/23/22 WEEKLY DEPOSIT TCR 001646 59850 14 APP 1,703.96- <br />03 03/30/22 WEEKLY DEPOSIT TCR 001806 59896 16 APP 2,355.71- <br />04 04/06/22 GENERAL FUND DEPOSITS TCR 001980 59946 31 APP 16,669.75- <br />04 04/13/22 WEEKLY DEPOSIT TCR 002128 59985 20 APP 45.00- <br />04 04/20/22 GENERAL FUND DEPOSITS TCR 002297 60036 28 APP 97.85- <br />04 04/27/22 GENERAL FUND DEPOSITS TCR 002477 60088 30 APP 1,150.60- <br />05 05/04/22 GENERAL FUND DEPOSITS TCR 002621 60126 15 APP 48,504.03- <br />05 05/11/22 GENERAL FUND DEPOSITS TCR 002808 60183 35 APP 13,104.55- <br />05 05/18/22 GENERAL FUND DEPOSITS TCR 002994 60233 40 APP 580.99- <br />05 05/25/22 WEEKLY DEPOSIT TCR 003156 60272 22 APP 1,150.60- <br />06 06/01/22 GENERAL FUND DEPOSITS TCR 003302 60377 25 APP 1,865.81- <br />06 06/15/22 WEEKLY DEPOSIT TCR 003603 60491 21 APP 10,000.00- <br />06 06/22/22 GENERAL FUND DEPOSITS TCR 003739 60529 25 APP 537.20- <br />06 06/29/22 WEEKLY DEPOSIT TCR 003890 60576 30 APP 20,295.51- <br />07 07/06/22 GENERAL FUND DEPOSITS TCR 004029 60646 13 APP 40,987.68- <br />07 07/13/22 GENERAL FUND DEPOSITS TCR 004191 60711 12 APP 25,656.38- <br />07 07/27/22 GENERAL FUND DEPOSITS TCR 004514 60829 14 APP 31,287.13- <br />08 08/03/22 WEEKLY DEPOSIT TCR 004699 60878 13 APP 135.00- <br />08 08/15/22 WEEKLY DEPOSIT TCR 004983 60946 43 APP 380.00- <br />08 08/24/22 WEEKLY DEPOSIT TCR 005213 61011 36 APP 3,111.57- <br /> <br />