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HomeMy WebLinkAbout2017-12-31 - $103,617.26 - Year End-Revenues 18/01/20-14:23 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 FIRE DISTRICT #2 CONSTRUCTION BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 143.47- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 208.37- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 106.88- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 85.79- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 104.02- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 111.88- 06 06/12/17 INTEREST INT 000016 45906 1 PRF 888.77- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 261.24- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 392.59- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 402.80- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 375.05- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 311.06- 12 12/04/17 INTEREST INT 000038 47331 1 APP 225.34- ----------------- BAc 361 INTEREST EARNINGS 3,617.26- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/05/17 TRANSFER FUNDS FROM FUND #6360 TIN 000004 44444 3 PRF 100,000.00- ----------------- BAc 386 AGENCY DEPOSITS 100,000.00- ----------------- Sub 020 FIRE DISTRICT #2 CONSTRUCTION 103,617.26- ----------------- Report Final Totals 103,617.26- =================