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25/02/11-13:55 KITTITAS COUNTY FY 2024 February 11 2025 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 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 />01 01/02/24 REFUND INT - SMITH P 061833 R TCR 000010 64473 6 APP 2.04 <br />01 01/02/24 REFUND INT - ENGELSTAD P94143 TCR 000022 64473 18 APP 2.42 <br />01 01/02/24 REFUND INT - ALDERSON P148234 TCR 000024 64473 20 APP 3.47 <br />01 01/02/24 REFUND INT - GIESY P955005 RE TCR 000027 64473 21 APP 4.32 <br />01 01/02/24 REFUND INT - WALKER P824236 RE TCR 000029 64473 22 APP 2.13 <br />03 03/14/24 REFUND INT - P51 TRUST REFUND TCR 001591 65013 2 APP 5.43 <br />05 05/20/24 REFUND INT - TCR 003063 65493 34 APP 12.79 <br />05 05/21/24 REFUND INT - P384034 TCR 003085 65502 16 APP 1.91 <br />05 05/21/24 REFUND INT - P114734 TCR 003095 65502 26 APP 8.11 <br />07 07/24/24 REFUND INT - P026533 TCR 004484 65910 18 APP 2.19 <br />08 08/08/24 REFUND INT - P902733 TCR 004842 66029 3 APP 3.70 <br />08 08/13/24 REFUND INT - TCR 004934 66068 16 APP 4.76 <br />10 10/10/24 REFUND INT - TCR 006300 66442 4 APP 24.94 <br />12 12/03/24 REFUND INT - TCR 007478 66792 7 APP 3.66 <br />12 12/03/24 REFUND INT - TCR 007492 66792 21 APP 1.70 <br />12 12/03/24 REFUND INT - TCR 007494 66792 23 APP 19.71 <br />12 12/03/24 REFUND INT - TCR 007495 66792 24 APP 6.66 <br />12 12/03/24 REFUND INT - TCR 007497 66792 26 APP 8.51 <br /> ----------------- <br />636 103191601 INTEREST REFUND ON TAXES 120.32 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 120.32 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/23/24 FIRE 2 - PILT TCR 002448 65321 11 APP 973.54- <br />636 103360251 IN LIEU TAX FISH & WILDLIFE 973.54- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 973.54- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 13,664.13- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 12,116.94- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 10,646.10- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 9,981.40- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 10,628.67- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 15,795.59- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 15,935.84- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 15,312.12- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 13,250.67- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 12,747.17- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 13,099.02- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 16,236.67- <br />636 1036111 INVESTMENT INTEREST 159,414.32- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 159,414.32- <br /> <br />