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HomeMy WebLinkAbout2017-12-31 - $77,229.48 - Year End-Revenues 18/01/20-14:28 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 040 FIRE DISTRICT #2 RESERVE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 357.09- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 467.52- 02 02/21/17 INTEREST INT 000005 44797 1 PRF 35.62- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 124.33- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 4.88- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 8.73- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 9.58- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 10.31- 07 07/17/17 INTEREST INT 000022 46217 1 PRF 2,349.02- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 11.78- 08 08/21/17 INTEREST INT 000026 46516 1 PRF 2,271.23- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 212.35- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 445.02- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 464.72- 12 12/04/17 INTEREST INT 000038 47331 1 APP 457.30- ----------------- BAc 361 INTEREST EARNINGS 7,229.48- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/05/17 TRANSFER FUNDS FROM FUND #6360 TIN 000004 44444 3 PRF 70,000.00- ----------------- BAc 386 AGENCY DEPOSITS 70,000.00- ----------------- Sub 040 FIRE DISTRICT #2 RESERVE 77,229.48- ----------------- Report Final Totals 77,229.48- =================