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<br />25/02/11-13:57 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 <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 011 FIRE DISTRICT #2 EMS <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 3,695.30- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 3,555.97- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 3,488.39- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 3,730.53- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 3,883.16- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 4,662.89- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 4,792.08- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 4,929.28- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 4,709.87- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 4,593.39- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 4,471.01- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 4,915.79- <br />636 1136111 INVESTMENT INTEREST 51,427.66- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 51,427.66- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/03/24 EMS FUND DEPOSIT TCR 000070 64480 26 APP 19,690.73- <br />01 01/10/24 WEEKLY DEPOSIT TCR 000222 64523 22 APP 29,721.20- <br />01 01/17/24 EMS FUND DEPOSIT TCR 000359 64563 20 APP 76,962.76- <br />01 01/24/24 EMS FUND DEPOSIT TCR 000496 64609 16 APP 80,470.77- <br />01 01/30/24 EMS FUND DEPOSIT TCR 000631 64655 23 APP 18,818.21- <br />02 02/07/24 EMS FUND DEPOSIT TCR 000818 64734 13 APP 50,005.69- <br />02 02/14/24 WEEKLY DEPOSIT TCR 000966 64777 15 APP 56,450.21- <br />02 02/21/24 WEEKLY DEPOSIT TCR 001100 64824 22 APP 83,696.96- <br />02 02/28/24 EMS FUND DEPOSIT TCR 001267 64874 25 APP 69,243.81- <br />03 03/07/24 EMS FUND DEPOSIT TCR 001444 64942 17 APP 53,768.59- <br />03 03/13/24 WEEKLY DEPOSIT TCR 001576 65001 27 APP 9,560.73- <br />03 03/20/24 WEEKLY DEPOSIT TCR 001715 65079 14 APP 123,752.98- <br />03 03/27/24 EMS FUND DEPOSIT TCR 001861 65118 11 APP 38,090.34- <br />04 04/02/24 EMS FUND DEPOSIT TCR 001982 65165 8 APP 16,497.45- <br />04 04/10/24 WEEKLY DEPOSIT TCR 002164 65217 18 APP 58,104.54- <br />04 04/17/24 WEEKLY DEPOSIT TCR 002310 65256 21 APP 53,786.92- <br />04 04/24/24 WEEKLY DEPOSIT TCR 002478 65325 19 APP 102,697.69- <br />05 05/01/24 EMS FUND DEPOSIT TCR 002648 65373 18 APP 25,503.85- <br />05 05/08/24 EMS FUND DEPOSIT TCR 002801 65416 24 APP 31,323.13- <br />05 05/15/24 EMS FUND DEPOSIT TCR 002950 65463 22 APP 112,864.86- <br />05 05/15/24 FIRE DISTRICT 2 TIN 000116 65468 4 APP 200,000.00- <br />05 05/22/24 WEEKLY DEPOSIT TCR 003122 65508 21 APP 70,266.01- <br />05 05/29/24 WEEKLY DEPOSIT TCR 003258 65557 27 APP 34,516.79- <br />06 06/05/24 EMS FUND DEPOSIT TCR 003439 65613 30 APP 51,251.06- <br />06 06/13/24 WEEKLY DEPOSIT TCR 003622 65669 18 APP 76,849.20- <br />06 06/20/24 WEEKLY DEPOSIT TCR 003743 65704 14 APP 41,716.92- <br />06 06/26/24 WEEKLY DEPOSIT TCR 003865 65741 17 APP 41,715.11- <br />07 07/03/24 WEEKLY DEPOSIT TCR 004031 65791 14 APP 31,058.78- <br />07 07/11/24 WEEKLY DEPOSIT TCR 004196 65832 24 APP 70,846.50- <br /> <br />