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<br />24/02/06-21:22 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 041 FIRE #2 EQUIPMENT REPLACEMENT <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 37.81- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 29.01- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 23.88- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 141.39- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 187.57- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 888.00- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 1,112.72- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 1,084.64- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 1,070.44- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 1,024.48- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 1,042.39- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 2,138.96- <br />636 4136111 INVESTMENT INTEREST 8,781.29- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 8,781.29- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />03 03/09/23 FIRE DISTRICT 2 TRANSFER FROM TIN 000059 62420 6 PRF 100,000.00- <br />05 05/11/23 FIRE 2 TRANSFER FROM 636010 TIN 000110 62985 1 PRF 400,000.00- <br />11 11/13/23 FIRE DISTRICT 2 TIN 000256 64167 4 PRF 200,000.00- <br />11 11/13/23 FIRE DISTRICT 2 TIN 000256 64167 4 PRF 450,000.00- <br />12 12/13/23 EQUIPMENT FUND DEPOSITS TCR 007756 64356 36 APP 576.50- <br />636 4138600 AGENCY DEPOSITS 1,150,576.50- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 1,150,576.50- <br /> ----------------- <br />Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 1,159,357.79- <br /> ----------------- <br /> Report Final Totals 1,159,357.79- <br /> ================= <br />