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24/02/06-21:05 KITTITAS COUNTY FY 2023 February 06 2024 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 010 FIRE DISTRICT #2 MAINTENANCE <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />08 08/10/23 REFUND INT - JOHNSON P#16932 TCR 004930 63554 19 PRF 0.02 <br />09 09/12/23 REFUND INT - LJ TRUST P797933 TCR 005661 63757 24 PRF 2.24 <br />09 09/14/23 REFUND INT -ALWIN, ROSALIE P23 TCR 005727 63773 23 PRF 3.71 <br />10 10/06/23 REFUND INT - HARDING, DEBORAH TCR 006239 63911 32 PRF 3.21 <br />10 10/06/23 REFUND INT - FISH P957715 & 29 TCR 006240 63911 33 PRF 8.30 <br />12 12/26/23 REFUND INT - MCKELVEY, TIMOTHY TCR 007983 64441 16 APP 6.10 <br />12 12/26/23 REFUND INT - ROBERT OR PAHMELA TCR 007984 64441 17 APP 2.72 <br />12 12/27/23 REFUND INT - ZIRKLE P10396 REF TCR 008012 64448 14 APP 3.64 <br /> ----------------- <br />636 103191601 INTEREST REFUND ON TAXES 34.63 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 34.63 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />05 05/15/23 FIRE 2 - PILT TCR 002975 63003 28 PRF 1,059.93- <br />636 103360251 IN LIEU TAX FISH & WILDLIFE 1,059.93- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,059.93- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 7,901.94- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 7,218.35- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 5,975.99- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 5,622.52- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 5,988.64- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 11,072.63- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 11,484.58- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 10,383.91- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 9,502.51- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 9,391.81- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 9,587.78- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 13,472.17- <br />636 1036111 INVESTMENT INTEREST 107,602.83- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 107,602.83- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/04/23 GENERAL FUND DEPOSITS TCR 000042 61947 12 PRF 7,075.34- <br />01 01/20/23 WEEKLY DEPOSIT TCR 000401 62061 27 PRF 30,008.25- <br />01 01/25/23 WEEKLY DEPOSIT TCR 000498 62084 29 PRF 9,480.75- <br />02 02/01/23 WEEKLY DEPOSIT TCR 000656 62157 20 PRF 201.24- <br />02 02/15/23 WEEKLY DEPOSIT TCR 000957 62258 24 PRF 49,873.58- <br />02 02/21/23 WEEKLY DEPOSIT-CORRECTION TCR 001059 62291 23 PRF 49,873.58 <br />02 02/22/23 WEEKLY DEPOSIT TCR 001094 62298 26 PRF 33,623.45- <br />03 03/01/23 WEEKLY DEPOSIT TCR 001259 62370 19 PRF 1,303.26- <br /> <br />