2023-12-31 - $1,129,570.19 - Year End-Revenues

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24/04/24-09:43 KITTITAS COUNTY FY 2023 April 24 2024 Page: 7 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 369 OTHER MISCELLANEOUS REVENUES 01 01/19/23 SURPLUS SALE OF 99 TAHOE TCR 000363 62055 16 PRF 3,000.00- 639 103699000 MISCELLANEOUS REVENUES 3,000.00- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 3,000.00- BAc 386 AGENCY DEPOSITS 01 01/06/23 BANK DEPOSIT TCR 000104 61964 27 PRF 139.14- 01 01/19/23 BANK DEPOSIT TCR 000362 62055 15 PRF 422.25- 01 01/30/23 BANK DEPOSIT TCR 000555 62113 4 PRF 1,888.00- 02 02/02/23 BANK DEPOSIT TCR 000676 62165 15 PRF 316.38- 02 02/27/23 BANK DEPOSIT TCR 001182 62324 31 PRF 1,393.92- 03 03/01/23 BANK DEPOSIT TCR 001251 62370 15 PRF 25.00- 03 03/09/23 MVC DEPOSIT CHECKS TCR 001411 62415 15 PRF 500.00- 03 03/09/23 BANK DEPOSIT TCR 001412 62415 16 PRF 1,624.40- 03 03/10/23 FEB KING CO TAXES TCR 001445 62425 21 PRF 973.65- 03 03/16/23 BANK DEPOSIT TCR 001570 62465 20 PRF 1,939.80- 03 03/23/23 BANK DEPOSIT TCR 001718 62546 20 PRF 1,976.54- 04 04/03/23 BANK DEPOSIT TCR 001979 62644 22 PRF 2,642.31- 04 04/17/23 BANK DEPOSIT TCR 002276 62757 15 PRF 1,171.90- 04 04/18/23 BANK DEPOSIT TCR 002316 62766 21 PRF 3,447.40- 04 04/20/23 BANK DEPOSIT TCR 002366 62804 7 PRF 150.00- 04 04/27/23 BANK DEPSOIT TCR 002528 62847 7 PRF 303.15- 05 05/05/23 BANK DEPOSIT TCR 002762 62924 23 PRF 1,662.25- 05 05/11/23 BANK DEPOSIT TCR 002912 62981 31 PRF 1,119.92- 05 05/18/23 BANK DEPOSIT TCR 003073 63028 20 PRF 2,584.78- 05 05/25/23 BANK DEPOSIT TCR 003244 63075 21 PRF 2,594.90- 06 06/05/23 BANK DEPOSIT TCR 003431 63142 22 PRF 1,523.40- 06 06/08/23 BANK DEPOSIT TCR 003503 63169 7 PRF 207.71- 06 06/15/23 BANK DEPOSIT TCR 003683 63212 29 PRF 582.19- 06 06/22/23 KCS&R ROOM TCR 003819 63253 18 PRF 2,268.00- 06 06/22/23 SURPLUS OF OLD AID 146(2001 FO TCR 003819 63253 18 PRF 6,900.00- 06 06/26/23 BANK DEPOSIT TCR 003873 63266 21 PRF 100.00- 07 07/05/23 INSURANCE CREDIT ON VEHICLES TCR 004062 63316 26 PRF 168.00- 07 07/07/23 BANK DEPOSIT TCR 004131 63333 17 PRF 2,830.59- 07 07/13/23 BANK DEPOSIT TCR 004258 63365 24 PRF 2,963.20- 07 07/27/23 BANK DEPOSIT TCR 004565 63447 5 PRF 229.98- 08 08/07/23 SURPLUS OF 2002 FORD EXPEDITIO TCR 004846 63530 22 PRF 255.00- 08 08/17/23 BANK DEPOSIT TCR 005085 63591 18 PRF 245.00- 08 08/18/23 DONATION FROM HYAK PROP OWN A TCR 005116 63598 19 PRF 5,000.00- 08 08/24/23 MVC DEPOSIT CHECKS TCR 005241 63637 17 PRF 25.00- 08 08/24/23 BANK DEPOSIT TCR 005242 63637 18 PRF 100.00- 08 08/31/23 BANK DEPOSIT TCR 005399 63676 26 PRF 406.00- 09 09/07/23 SNOQUALMIE PASS FIRE & RESCUE TIN 000201 63731 1 PRF 191,174.41- 09 09/14/23 EF RECOVERY CORRECTION COR TCRCOR 65242 1 APP 673.29 09 09/14/23 MVC DEPOSIT CHECKS TCR 005722 63773 18 PRF 500.00- 09 09/14/23 BANK DEPOSIT TCR 005723 63773 19 PRF 1,619.31-