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<br />23/02/23-18:52 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 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 040 FIRE DISTRICT #6 EQUIP. RES. <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 179.08- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 207.19- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 213.50- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 225.27- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 227.59- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 236.27- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 271.81- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 318.75- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 358.66- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 382.68- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 433.78- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 511.87- <br />640 4036111 INVESTMENT INTEREST 3,566.45- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 3,566.45- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />07 07/14/22 DNR GRANT TCR 004208 60741 2 APP 75,383.51- <br />640 4038600 AGENCY DEPOSITS 75,383.51- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 75,383.51- <br /> ----------------- <br />Sub 040 FIRE DISTRICT #6 EQUIP. RES. 78,949.96- <br /> ----------------- <br /> Report Final Totals 78,949.96- <br /> ================= <br />