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HomeMy WebLinkAbout2018-12-31 - $2,031,562.58 - Year End-Revenues 19/02/22-08:35 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 542.17- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 476.99- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 397.38- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 416.09- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 281.99- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 290.76- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 436.96- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 406.70- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 557.35- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 652.65- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 661.01- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 600.12- 636 1136111 INVESTMENT INTEREST 5,720.17- ----------------- BAc 361 INTEREST EARNINGS 5,720.17- BAc 386 AGENCY DEPOSITS 01 01/05/18 EMS FUND DEPOSIT TCR 000102 47619 15 PRF 55,705.03- 01 01/12/18 WEEKLY DEPOSIT TCR 000260 47682 18 PRF 24,471.64- 01 01/19/18 EMS FUND DEPOSIT TCR 000383 47719 6 PRF 34,340.20- 01 01/26/18 EMS FUND DEPOSIT TCR 000536 47798 3 PRF 21,944.50- 01 01/31/18 EMS FUND DEPOSIT TCR 000651 47825 10 PRF 19,204.04- 02 02/07/18 WEEKLY DEPOSIT TCR 000813 47937 1 PRF 15,457.14- 02 02/15/18 WEEKLY DEPOSIT TCR 001030 48001 22 PRF 25,118.42- 02 02/23/18 EMS FUND DEPOSIT TCR 001155 48069 2 PRF 12,501.07- 03 03/02/18 EMS FUND DEPOSIT TCR 001322 48131 1 PRF 42,775.70- 03 03/08/18 EMS FUND DEPOSIT TCR 001445 48181 3 PRF 25,468.32- 03 03/14/18 EMS FUND DEPOSIT TCR 001588 48238 12 PRF 41,301.11- 03 03/22/18 EMS FUND DEPOSIT TCR 001771 48432 11 PRF 57,382.38- 03 03/28/18 EMS FUND DEPOSIT TCR 001878 48466 2 PRF 30,135.17- 04 04/04/18 EMS FUND DEPOSIT TCR 002059 48548 17 PRF 12,702.49- 04 04/11/18 EMS FUND DEPOSIT TCR 002220 48611 10 PRF 45,848.47- 04 04/18/18 EMS FUND DEPOSIT TCR 002412 48669 10 PRF 28,088.66- 04 04/19/18 TXFR FUND # 636010 TO FUND # 6 TIN 000113 48686 1 PRF 100,000.00- 04 04/25/18 EMS FUND DEPOSIT TCR 002554 48746 2 PRF 26,358.29- 05 05/02/18 EMS FUND DEPOSIT TCR 002755 48817 19 PRF 23,728.65- 05 05/09/18 WEEKLY DEPOSIT TCR 002913 48875 11 PRF 34,678.02- 05 05/15/18 EMS FUND DEPOSIT TCR 003023 48910 3 PRF 21,741.01- 05 05/23/18 EMS FUND DEPOSIT TCR 003234 49014 6 PRF 33,277.27- 06 06/01/18 EMS FUND DEPOSIT TCR 003442 49088 27 PRF 36,839.64- 06 06/06/18 WEEKLY DEPOSIT TCR 003500 49137 2 PRF 13,344.06- 06 06/13/18 EMS FUND DEPOSIT TCR 003694 49212 22 PRF 33,270.86- 06 06/20/18 EMS FUND DEPOSIT TCR 003834 49293 1 PRF 23,174.92- 06 06/27/18 EMS FUND DEPOSIT TCR 003966 49380 8 PRF 26,278.24- 07 07/03/18 WEEKLY DEPOSIT TCR 004099 49459 6 PRF 13,243.54- 07 07/11/18 EMS FUND DEPOSIT TCR 004227 49545 1 PRF 37,951.47- 19/02/22-08:35 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS 07 07/18/18 EMS FUND DEPOSIT TCR 004410 49629 6 PRF 26,273.76- 07 07/25/18 EMS FUND DEPOSIT TCR 004564 49685 11 PRF 25,885.03- 08 08/02/18 WEEKLY DEPOSIT TCR 004732 49777 11 PRF 25,091.15- 08 08/08/18 WEEKLY DEPOSIT TCR 004853 49821 2 PRF 32,389.85- 08 08/15/18 WEEKLY DEPOSIT TCR 004994 49874 3 PRF 26,249.53- 08 08/15/18 TXFR FUND # 636010 TO FUND # 6 TIN 000263 49878 1 PRF 300,000.00- 08 08/22/18 WEEKLY DEPOSIT TCR 005108 49918 2 PRF 7,468.43- 08 08/27/18 WEEKLY DEPOSIT TCR 005180 49944 3 PRF 44,457.89- 09 09/10/18 EMS FUND DEPOSIT TCR 005443 50058 14 PRF 35,481.35- 09 09/19/18 EMS FUND DEPOSIT TCR 005639 50135 1 PRF 28,411.43- 09 09/25/18 EMS FUND DEPOSIT TCR 005761 50187 21 PRF 26,256.01- 10 10/03/18 WEEKLY DEPOSIT TCR 005933 50260 25 PRF 42,095.84- 10 10/10/18 WEEKLY DEPOSIT TCR 006049 50337 20 PRF 31,288.17- 10 10/11/18 TXFR FUND # 636010 TO FUND # 6 TIN 000327 50352 4 PRF 100,000.00- 10 10/17/18 WEEKLY DEPOSIT TCR 006174 50409 1 PRF 33,843.39- 10 10/24/18 WEEKLY DEPOSIT TCR 006303 50464 2 PRF 29,947.29- 11 11/02/18 WEEKLY DEPOSIT TCR 006485 50557 7 PRF 46,826.56- 11 11/07/18 WEEKLY DEPOSIT TCR 006579 50599 5 PRF 26,637.24- 11 11/14/18 EMS FUND DEPOSIT TCR 006712 50652 8 PRF 28,536.05- 11 11/20/18 EMS FUND DEPOSIT TCR 006832 50697 8 PRF 26,540.08- 11 11/27/18 EMS FUND DEPOSIT TCR 006941 50726 17 PRF 24,668.12- 12 12/05/18 EMS FUND DEPOSIT TCR 007105 50809 4 PRF 46,180.27- 12 12/12/18 EMS FUND DEPOSIT TCR 007243 50865 4 PRF 24,983.00- 12 12/19/18 WEEKLY DEPOSIT TCR 007379 50921 4 PRF 20,428.74- 12 12/26/18 EMS FUND DEPOSIT TCR 007474 50955 20 PRF 49,572.92- 636 1138600 AGENCY DEPOSITS 2,025,842.41- ----------------- BAc 386 AGENCY DEPOSITS 2,025,842.41- ----------------- Sub 011 FIRE DISTRICT #2 EMS 2,031,562.58- ----------------- Report Final Totals 2,031,562.58- =================