HomeMy WebLinkAbout2017-12-31 - $9,510.36 - Year End-Revenues
18/01/20-14:48 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 641 FIRE DISTRICT #7
YTD
ACTUAL
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 020 FIRE DISTRICT #7 CONSTRUCTION
BAc 386 AGENCY DEPOSITS
SAc 38600 AGENCY DEPOSITS
04 04/13/17 TXFR FUND # 641020 TO FUND # 6 TIN 000102 45337 1 PRF 1,391.86-
05 05/12/17 TXFR FUNDS 641010 TO 641020 TIN 000133 45629 1 PRF 8,118.50-
08 08/07/17 MEDIC STIPEND TCR 005013 46374 19 PRF 600.00-
09 09/19/17 DEPOSIT IN FUND IN ERROR TCR 006023 46717 41 PRF 600.00
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BAc 386 AGENCY DEPOSITS 9,510.36-
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Sub 020 FIRE DISTRICT #7 CONSTRUCTION 9,510.36-
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Report Final Totals 9,510.36-
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