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<br />23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <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 011 FIRE DISTRICT #2 EMS <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 952.17- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 967.03- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 932.79- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 1,010.41- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 1,005.88- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 1,021.05- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 1,130.71- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 1,519.86- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 1,878.05- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 1,976.66- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 2,149.32- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 2,799.86- <br />636 1136111 INVESTMENT INTEREST 17,343.79- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 17,343.79- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/05/22 WEEKLY DEPOSIT TCR 000070 59293 12 APP 14,718.81- <br />01 01/12/22 WEEKLY DEPOSIT TCR 000165 59335 15 APP 19,232.41- <br />01 01/19/22 WEEKLY DEPOSIT TCR 000287 59373 21 APP 63,438.32- <br />01 01/26/22 WEEKLY DEPOSIT TCR 000454 59446 30 APP 52,216.09- <br />02 02/02/22 EMS FUND DEPOSIT (EFT ONLY) - TCR 000614 59493 25 APP 16,728.95- <br />02 02/09/22 WEEKLY DEPOSIT TCR 000738 59537 21 APP 30,465.30- <br />02 02/16/22 EMS FUND DEPOSIT WEEKLY DEPOSI TCR 000890 59600 37 APP 22,674.43- <br />02 02/23/22 EMS FUND DEPOSIT TCR 001017 59636 22 APP 65,620.30- <br />03 03/02/22 EMS FUND DEPOSIT TCR 001153 59692 17 APP 77,769.82- <br />03 03/09/22 EMS FUND DEPOSIT TCR 001309 59743 32 APP 26,356.07- <br />03 03/16/22 EMS FUND DEPOSIT TCR 001461 59816 35 APP 25,524.18- <br />03 03/23/22 WEEKLY DEPOSIT TCR 001646 59850 14 APP 60,680.39- <br />03 03/30/22 WEEKLY DEPOSIT TCR 001806 59896 16 APP 51,753.52- <br />04 04/06/22 EMS FUND DEPOSIT TCR 001980 59946 31 APP 21,448.65- <br />04 04/13/22 WEEKLY DEPOSIT TCR 002128 59985 20 APP 12,034.05- <br />04 04/20/22 EMS FUND DEPOSIT TCR 002297 60036 28 APP 55,976.20- <br />04 04/27/22 EMS FUND DEPOSIT TCR 002477 60088 30 APP 62,583.54- <br />05 05/04/22 EMS FUND DEPOSIT TCR 002621 60126 15 APP 9,328.97- <br />05 05/11/22 EMS FUND DEPOSIT TCR 002808 60183 35 APP 33,348.03- <br />05 05/18/22 EMS FUND DEPOSIT TCR 002994 60233 40 APP 71,743.27- <br />05 05/25/22 WEEKLY DEPOSIT TCR 003156 60272 22 APP 49,678.68- <br />06 06/01/22 EMS FUND DEPOSIT TCR 003302 60377 25 APP 17,783.76- <br />06 06/08/22 EMS FUND DEPOSIT TCR 003436 60440 13 APP 32,814.74- <br />06 06/15/22 WEEKLY DEPOSIT TCR 003603 60491 21 APP 34,821.84- <br />06 06/22/22 EMS FUND DEPOSIT TCR 003739 60529 25 APP 45,215.61- <br />06 06/29/22 WEEKLY DEPOSIT TCR 003890 60576 30 APP 91,382.23- <br />07 07/06/22 EMS FUND DEPOSIT TCR 004029 60646 13 APP 35,836.90- <br />07 07/13/22 EMS FUND DEPOSIT TCR 004191 60711 12 APP 347,781.38- <br />07 07/20/22 EMS FUND DEPOSITS TCR 004344 60776 15 APP 47,538.13- <br /> <br />