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<br />24/02/06-21:08 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 <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 011 FIRE DISTRICT #2 EMS <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 2,922.54- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 2,868.65- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 2,662.35- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 2,874.47- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 3,003.89- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 3,391.47- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 3,108.84- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 3,155.58- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 3,329.08- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 3,323.43- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 3,267.24- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 3,779.55- <br />636 1136111 INVESTMENT INTEREST 37,687.09- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 37,687.09- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/04/23 EMS FUND DEPOSIT TCR 000042 61947 12 PRF 20,313.15- <br />01 01/11/23 WEEKLY DEPOSIT TCR 000183 61998 13 PRF 23,066.83- <br />01 01/20/23 WEEKLY DEPOSIT TCR 000401 62061 27 PRF 76,465.10- <br />01 01/25/23 WEEKLY DEPOSIT TCR 000498 62084 29 PRF 40,669.32- <br />02 02/01/23 WEEKLY DEPOSIT TCR 000656 62157 20 PRF 35,041.60- <br />02 02/08/23 WEEKLY DEPOSIT TCR 000807 62200 22 PRF 10,122.18- <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 59,155.06- <br />03 03/01/23 WEEKLY DEPOSIT TCR 001259 62370 19 PRF 18,101.66- <br />03 03/08/23 WEEKLY DEPOSIT TCR 001379 62408 15 PRF 43,964.91- <br />03 03/15/23 WEEKLY DEPOSIT TCR 001564 62458 29 PRF 26,911.59- <br />03 03/22/23 EMS FUND DEPOSIT TCR 001676 62535 13 PRF 63,405.44- <br />03 03/29/23 EMS FUND DEPOSIT TCR 001863 62575 28 PRF 42,551.96- <br />04 04/05/23 WEEKLY DEPOSIT TCR 002049 62658 31 PRF 28,690.71- <br />04 04/12/23 WEEKLY DEPOSIT TCR 002190 62731 28 PRF 43,168.58- <br />04 04/19/23 WEEKLY DEPOSIT TCR 002354 62771 31 PRF 80,516.56- <br />04 04/26/23 WEEKLY DEPOSIT TCR 002523 62840 26 PRF 21,116.23- <br />05 05/03/23 EMS FUND DEPOSIT TCR 002701 62908 31 PRF 32,731.69- <br />05 05/10/23 WEEKLY DEPOSIT TCR 002877 62969 38 PRF 22,797.59- <br />05 05/17/23 WEEKLY DEPOSIT TCR 003051 63019 28 PRF 22,810.83- <br />05 05/24/23 WEEKLY DEPOSIT TCR 003220 63065 33 PRF 82,226.26- <br />05 05/31/23 WEEKLY DEPOSIT TCR 003352 63100 28 PRF 38,548.16- <br />06 06/07/23 EMS FUND DEPOSIT TCR 003497 63158 33 PRF 4,759.25- <br />06 06/14/23 EMS FUND DEPOSIT TCR 003650 63204 29 PRF 61,477.06- <br />06 06/21/23 EMS FUND DEPOSIT TCR 003787 63243 20 PRF 69,844.02- <br />06 06/28/23 EMS FUND DEPOSIT TCR 003937 63278 34 PRF 46,499.04- <br />07 07/05/23 EMS FUND DEPOSIT TCR 004083 63316 43 PRF 43,983.24- <br />07 07/12/23 EMS FUND DEPOSIT TCR 004228 63358 32 PRF 84,172.89- <br />07 07/19/23 EMS FUND DEPOSIT TCR 004393 63396 36 PRF 172,248.74- <br /> <br />