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24/02/06-21:38 KITTITAS COUNTY FY 2023 February 06 2024 Page: 3 <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 638 FIRE DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />03 03/29/23 INVENERGY ANNUAL FIRE PROTECTI TCR 001838 62575 3 PRF 33,751.21- <br />638 103422002 FIRE PROTECTION SERVICES 33,751.21- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 33,751.21- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 37.60- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 38.50- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 37.17- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 40.89- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 44.14- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 51.64- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 47.60- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 46.78- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 48.32- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 48.44- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 49.94- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 53.26- <br />638 1036111 INVESTMENT INTEREST 544.28- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 544.28- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />04 04/06/23 SALES OF VEHICLES TCR 002044 62667 2 PRF 500.00- <br />07 07/13/23 REFUND ON AUTO INSURANCE POLIC TCR 004238 63365 4 PRF 33.00- <br />09 09/14/23 WA STATE DNR GRANT TCR 005728 63773 24 PRF 4,000.00- <br />638 1038600 AGENCY DEPOSITS 4,533.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 4,533.00- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE 79,658.52- <br /> ----------------- <br /> Report Final Totals 79,658.52- <br /> ================= <br />