2022-12-31 - $6,889,427.02 - Year End-Revenues

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23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS 09 09/07/22 WEEKLY DEPOSIT TCR 005553 61096 34 APP 430.00- 09 09/12/22 WEEKLY DEPOSIT TCR 005646 61120 32 APP 22,247.90- 09 09/21/22 GENERAL FUND DEPOSITS- WEEKLY TCR 005848 61211 13 APP 3,644.80- 09 09/28/22 WEEKLY DEPOSIT TCR 006002 61252 26 APP 824,376.23- 10 10/05/22 WEEKLY DEPOSIT TCR 006159 61302 22 APP 3,980.10- 10 10/10/22 TRANSFER FROM FUND 636011 TIN 000270 61329 10 APP 1,547.42- 10 10/12/22 GENERAL FUND DEPOSITS WEEKLY D TCR 006296 61344 17 APP 27,670.31- 10 10/19/22 WEEKLY DEPOSIT TCR 006483 61414 31 APP 11,758.30- 10 10/26/22 WEEKLY DEPOSIT TCR 006626 61457 13 APP 1,552.18- 11 11/02/22 WEEKLY DEPOSIT TCR 006825 61514 30 APP 700.00- 11 11/09/22 WEEKLY DEPOSIT TCR 007006 61554 52 APP 14,604.21- 11 11/16/22 WEEKLY DEPOSIT TCR 007171 61668 21 APP 16,361.28- 11 11/23/22 WEEKLY DEPOSIT TCR 007352 61713 24 APP 1,530.74- 11 11/30/22 WEEKLY DEPOSIT TCR 007451 61733 36 APP 1,213.26- 12 12/07/22 WEEKLY DEPOSIT TCR 007591 61790 18 APP 29,280.93- 12 12/14/22 WEEKLY DEPOSIT TCR 007736 61838 23 APP 7,578.56- 12 12/20/22 LEASEHOLD INTEREST TCR 007880 61870 18 APP 1.41- 12 12/21/22 WEEKLY DEPOSIT TCR 007925 61881 33 APP 51.00- 12 12/28/22 WEEKLY DEPOSIT TCR 008031 61905 20 APP 1,236.21- 636 1038600 AGENCY DEPOSITS 1,291,533.88- ----------------- BAc 386 AGENCY DEPOSITS 1,291,533.88- ----------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 6,889,427.02- ----------------- Report Final Totals 6,889,427.02- =================