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HomeMy WebLinkAbout2017-12-31 - $151,555.36 - Year End-Revenues 18/01/20-14:31 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 041 FIRE #2 EQUIPMENT REPLACEMENT BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 29.02- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 83.28- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 46.98- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 46.39- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 66.43- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 68.74- 06 06/12/17 INTEREST INT 000016 45906 1 PRF 314.24- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 119.95- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 167.69- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 171.68- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 167.41- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 172.85- 12 12/04/17 INTEREST INT 000038 47331 1 APP 100.70- ----------------- BAc 361 INTEREST EARNINGS 1,555.36- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/05/17 TRANSFER FUNDS FROM FUND #6360 TIN 000004 44444 3 PRF 150,000.00- ----------------- BAc 386 AGENCY DEPOSITS 150,000.00- ----------------- Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 151,555.36- ----------------- Report Final Totals 151,555.36- =================