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25/02/11-14:10 KITTITAS COUNTY FY 2024 February 11 2025 Page: 3 <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 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 319 PENALTIES & INT. ON DEL. TAXES <br />10 10/21/24 REFUND INT - P957439 TCR 006516 66508 1 APP 86.19 <br /> ----------------- <br />638 103191601 INTEREST REFUND ON TAXES 86.19 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 86.19 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/23/24 FIRE 4 - PILT TCR 002448 65321 11 APP 1,545.51- <br />638 103360251 IN LIEU TAX FISH & WILDLIFE 1,545.51- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,545.51- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 51.28- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 50.95- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 50.50- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 52.28- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 55.77- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 61.09- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 58.16- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 60.44- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 58.92- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 58.21- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 58.49- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 62.40- <br />638 1036111 INVESTMENT INTEREST 678.49- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 678.49- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />03 03/12/24 INVENERGY ANNUAL FIRE PROTECTI TCR 001518 64996 3 APP 34,426.23- <br />04 04/11/24 VEHICLE INSURANCE CLAIM PAYMEN TCR 002200 65225 28 APP 1,573.20- <br />638 1038600 AGENCY DEPOSITS 35,999.43- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 35,999.43- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE 72,926.49- <br /> ----------------- <br /> Report Final Totals 72,926.49- <br /> ================= <br />