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<br />25/02/11-14:06 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 060 FIRE #2 LONG TERM CARE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 286.18- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 284.39- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 281.84- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 291.82- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 311.33- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 344.31- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 330.37- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 343.31- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 334.65- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 330.64- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 332.21- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 354.40- <br />636 6036111 INVESTMENT INTEREST 3,825.45- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 3,825.45- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />05 05/15/24 FIRE DISTRICT 2 TIN 000116 65468 4 APP 2,000.00- <br />636 6038600 AGENCY DEPOSITS 2,000.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 2,000.00- <br /> ----------------- <br />Sub 060 FIRE #2 LONG TERM CARE 5,825.45- <br /> ----------------- <br /> Report Final Totals 5,825.45- <br /> ================= <br />