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HomeMy WebLinkAbout2017-12-31 - $2,507.50 - Year End-Revenues 18/01/20-14:34 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 060 FIRE #2 LONG TERM CARE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 33.23- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 41.98- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 11.66- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 1.99- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 3.18- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 3.50- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 3.76- 07 07/17/17 INTEREST INT 000022 46217 1 PRF 384.69- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 4.30- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 4.66- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 4.74- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 4.95- 12 12/04/17 INTEREST INT 000038 47331 1 APP 4.86- ----------------- BAc 361 INTEREST EARNINGS 507.50- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/05/17 TRANSFER FUNDS FROM FUND #6360 TIN 000004 44444 3 PRF 2,000.00- ----------------- BAc 386 AGENCY DEPOSITS 2,000.00- ----------------- Sub 060 FIRE #2 LONG TERM CARE 2,507.50- ----------------- Report Final Totals 2,507.50- =================