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25/02/11-14:22 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 641 FIRE DISTRICT #7 <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 #7 MAINTENANCE <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />10 10/14/24 REFUND INT - P#404335 TCR 006367 66459 5 APP 3.42 <br /> ----------------- <br />641 103191601 INTEREST REFUND ON TAXES 25.63 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 25.63 <br /> <br /> BAc 334 STATE GRANTS <br />03 03/28/24 DEPT OF HEALTH TCR 001898 65123 21 APP 766.00- <br />641 103340490 DEPARTMENT OF HEALTH GRANT 766.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 766.00- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/23/24 FIRE 7 - PILT TCR 002448 65321 11 APP 676.78- <br />641 103360251 IN LIEU TAX FISH & WILDLIFE 676.78- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 676.78- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />04 04/11/24 YAKAMA NATION TCR 002196 65225 24 APP 3,286.00- <br />11 11/25/24 FIRE PROTECTION CONTRACT TCR 007345 66737 20 APP 1,020.00- <br />641 103422002 FIRE PROTECTION SERVICES 4,306.00- <br /> <br />06 06/12/24 EF RECOVERY TCR 003596 65661 26 APP 3,060.09- <br />11 11/13/24 STATE MOBLIZATION EQUIPMENT TCR 007113 66654 30 APP 1,578.00- <br />641 103426002 AMB & EMERGENCY AID SERVICE 4,638.09- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 8,944.09- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 3,987.90- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 3,962.99- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 3,927.41- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 4,066.43- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 4,338.36- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 4,752.10- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 4,524.06- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 6,064.91- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 6,640.75- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 6,561.26- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 6,592.45- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 7,032.88- <br />641 1036111 INVESTMENT INTEREST 62,451.50- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 62,451.50- <br /> <br />