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23/02/23-18:51 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 <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 640 FIRE DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />09 09/29/22 REFUND INT - SHARON TONNEMACH TCR 006019 61261 11 APP 0.22 <br /> ----------------- <br />640 103191601 INTEREST REFUND ON TAXES 12.14 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 12.14 <br /> <br /> BAc 334 STATE GRANTS <br />07 07/11/22 DEPT OF HEALTH GRANT TCR 004131 60697 23 APP 1,125.00- <br />640 103340490 DEPARTMENT OF HEALTH GRANT 1,125.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 1,125.00- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 5.96- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 6.28- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 6.47- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 6.83- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 6.90- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 7.16- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 8.24- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 9.67- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 10.88- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 11.60- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 13.16- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 15.52- <br />640 1036111 INVESTMENT INTEREST 108.67- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 108.67- <br /> <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE <br />08 08/11/22 PRIVATE DONATION TCR 004896 60929 21 APP 50.00- <br />640 103671102 CONTRIBUTIONS & DONATIONS P 50.00- <br /> ----------------- <br /> BAc 367 CONTRIBUTIONS/DONATION PRIVATE 50.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />06 06/17/22 REIMBURSEMENT OF TRAINING FEES TCR 003661 60506 17 APP 1,500.00- <br />07 07/14/22 OVERPAYMENT REIMBURSEMENT TCR 004209 60741 3 APP 20.00- <br />08 08/11/22 LIFE SUPPORT GRANT TCR 004894 60929 19 APP 2,500.00- <br />08 08/11/22 REIMBURSEMENT FOR PERSONAL FIR TCR 004895 60929 20 APP 35.00- <br />640 1038600 AGENCY DEPOSITS 4,055.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 4,055.00- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE 335,864.84- <br /> <br />