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<br />25/02/11-14:20 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 640 FIRE DISTRICT #6 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 040 FIRE DISTRICT #6 EQUIP. RES. <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 963.96- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 1,071.41- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 877.91- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 636.64- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 615.30- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 673.99- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 1,117.12- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 1,259.41- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 1,227.62- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 1,212.93- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 1,182.10- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 1,224.58- <br />640 4036111 INVESTMENT INTEREST 12,062.97- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 12,062.97- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/03/24 TRAINING GRANT FROM DNR TCR 000068 64480 24 APP 10,000.00- <br />06 06/07/24 FD6 TRANSFER TIN 000139 65633 1 APP 200,000.00- <br />08 08/28/24 LIFE SUPPORT GRANT TCR 005317 66163 33 APP 2,500.00- <br />12 12/18/24 FIRE DISTRICT 6 TIN 000314 66904 2 APP 90,000.00- <br />640 4038600 AGENCY DEPOSITS 302,500.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 302,500.00- <br /> ----------------- <br />Sub 040 FIRE DISTRICT #6 EQUIP. RES. 314,562.97- <br /> ----------------- <br /> Report Final Totals 314,562.97- <br /> ================= <br />