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23/02/23-18:50 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 <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 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 18.46- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 18.66- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 19.37- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 22.28- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 26.13- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 29.40- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 31.36- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 35.55- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 41.96- <br />637 1036111 INVESTMENT INTEREST 293.77- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 293.77- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br />09 09/14/22 CONTRIBUTIONS / DONATION PRIVA TCR 005701 61135 19 APP 50.00- <br />09 09/14/22 CONTRIBUTIONS / DONATION PRIVA TCR 005701 61135 19 APP 100.00- <br />09 09/14/22 CONTRIBUTIONS / DONATION PRIVA TCR 005701 61135 19 APP 100.00- <br />09 09/14/22 CONTRIBUTIONS / DONATION PRIVA TCR 005701 61135 19 APP 2,500.00- <br />637 103671102 CONTRIBUTIONS & DONATIONS P 2,750.00- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 2,750.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />03 03/21/22 EF RECOVERY TCR 001575 59839 10 APP 1,050.67- <br />03 03/29/22 DAVID & JANICE THOMPSON TCR 001773 59888 14 APP 150.00- <br />04 04/21/22 PAYMENT FOR CONTRACT SERVICES TCR 002325 60044 25 APP 1,363.36- <br />05 05/09/22 DNR PHASE II TCR 002696 60162 1 APP 11,723.07- <br />06 06/13/22 DNR PPE HB 1168 TCR 003522 60475 5 APP 19,550.00- <br />06 06/13/22 MONATREE LLC CONTRACT TCR 003522 60475 5 APP 159.63- <br />06 06/13/22 EF RECOVERY TCR 003522 60475 5 APP 563.78- <br />07 07/21/22 DOH TRAUMA GRANT TCR 004390 60788 27 APP 1,125.00- <br />637 1038600 AGENCY DEPOSITS 35,685.51- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 35,685.51- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #3 MAINTENANCE 214,176.96- <br /> ----------------- <br /> Report Final Totals 214,176.96- <br /> ================= <br />