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HomeMy WebLinkAbout2016-12-31 - $19,841.48 - Year End-Revenues17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 76 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 041 FIRE #2 EQUIPMENT REPLACEMENT BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 110.58- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 180.31- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 167.76- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 189.23- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 156.55- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 106.51- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 90.87- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 79.71- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 54.47- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 45.34- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 42.30- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 31.25- ----------------- BAc 361 INTEREST EARNINGS 1,254.88- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 06 06/20/16 EQUIPMENT FUND DEPOSITS TCR 004311 42858 14 PRF 9,786.60- 10 10/11/16 DNR BRUSH TRUCK GRANT TCR 007221 43700 32 PRF 8,800.00- ----------------- BAc 386 AGENCY DEPOSITS 18,586.60- ----------------- Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 19,841.48-