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23/02/23-18:51 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 <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 638 FIRE DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 317 EXCISE TAXES <br />12 12/29/22 LEASEHOLD TCR 008069 61913 20 APP 101.02- <br />638 1031720 LEASEHOLD EXCISE TAX 645.16- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 645.16- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/20/22 FIRE 4- WDFW PILT TCR 002267 60036 3 APP 1,877.71- <br />638 103360251 IN LIEU TAX FISH & WILDLIFE 1,877.71- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,877.71- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />09 09/08/22 PYMNT FROM DNR FOR VANTAGE FIR TCR 005555 61103 1 APP 1,056.44- <br />09 09/08/22 PYMNT FROM WA ST PATROL FOR VA TCR 005555 61103 1 APP 13,195.00- <br />638 103422002 FIRE PROTECTION SERVICES 14,251.44- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 14,251.44- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 14.32- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 15.10- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 15.56- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 16.42- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 16.59- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 17.21- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 19.81- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 23.22- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 26.13- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 27.88- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 31.61- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 37.30- <br />638 1036111 INVESTMENT INTEREST 261.15- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 261.15- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />03 03/16/22 ANNUAL FIRE PROTECTION FOR INV TCR 001448 59816 22 APP 33,089.42- <br />04 04/07/22 DNR GRANT $ TO PURCHASE USED F TCR 002000 59951 17 APP 20,000.00- <br />12 12/12/22 SALE OF 2 SURPLUS TRUCKS TCR 007660 61822 4 APP 1,000.00- <br />638 1038600 AGENCY DEPOSITS 54,089.42- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 54,089.42- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE 109,983.17- <br /> ----------------- <br /> Report Final Totals 109,983.17- <br /> ================= <br />