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<br />23/02/23-18:42 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 041 FIRE #2 EQUIPMENT REPLACEMENT <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 19.52- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 18.97- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 58.36- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 82.44- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 80.48- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 39.29- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 43.62- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 33.74- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 44.92- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 67.08- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 70.62- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 54.68- <br />636 4136111 INVESTMENT INTEREST 613.72- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 613.72- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />02 02/10/22 FIRE 2 TRANSFER FROM 636010 TIN 000041 59553 1 APP 100,000.00- <br />04 04/20/22 EQUIPMENT FUND DEPOSITS TCR 002297 60036 28 APP 15,000.00- <br />07 07/13/22 EQUIPMENT FUND DEPOSITS TCR 004191 60711 12 APP 133.25- <br />08 08/12/22 FIRE 2 TRANSFER FROM 636042 TIN 000210 60941 3 APP 50,000.00- <br />636 4138600 AGENCY DEPOSITS 165,133.25- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 165,133.25- <br /> ----------------- <br />Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 165,746.97- <br /> ----------------- <br /> Report Final Totals 165,746.97- <br /> ================= <br />