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HomeMy WebLinkAbout2018-12-31 - $176,840.20 - Year End-Revenues 19/02/22-08:39 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 020 FIRE DISTRICT #2 CONSTRUCTION BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 177.18- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 154.41- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 116.70- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 111.13- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 76.70- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 131.51- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 132.55- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 126.85- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 89.29- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 41.76- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 78.70- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 103.42- 636 2036111 INVESTMENT INTEREST 1,340.20- ----------------- BAc 361 INTEREST EARNINGS 1,340.20- BAc 386 AGENCY DEPOSITS 04 04/19/18 TXFR FUND # 636010 TO FUND # 6 TIN 000113 48686 1 PRF 75,000.00- 10 10/15/18 FIRE #2 TRANSFER FROM 636011 T TIN 000330 50385 1 PRF 100,000.00- 12 12/12/18 CONSTRUCTION FUND DEPOSITS TCR 007243 50865 4 PRF 500.00- 636 2038600 AGENCY DEPOSITS 175,500.00- ----------------- BAc 386 AGENCY DEPOSITS 175,500.00- ----------------- Sub 020 FIRE DISTRICT #2 CONSTRUCTION 176,840.20- ----------------- Report Final Totals 176,840.20- =================