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HomeMy WebLinkAbout2018-12-31 - $752,754.76 - Year End-Revenues 19/02/22-09:08 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 041 FIRE #2 EQUIPMENT REPLACEMENT BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 86.63- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 95.31- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 105.61- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 136.35- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 96.54- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 192.40- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 156.92- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 261.91- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 278.77- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 278.05- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 303.03- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 276.79- 636 4136111 INVESTMENT INTEREST 2,268.31- ----------------- BAc 361 INTEREST EARNINGS 2,268.31- BAc 386 AGENCY DEPOSITS 01 01/11/18 TXFR FUND # 636010 TO FUND # 6 TIN 000006 47659 1 PRF 250,000.00- 02 02/07/18 WEEKLY DEPOSIT TCR 000813 47937 1 PRF 486.45- 04 04/19/18 TXFR FUND # 636010 TO FUND # 6 TIN 000113 48686 1 PRF 150,000.00- 07 07/06/18 FRIE DISTRICT 2 EQU TIN 000214 49501 6 PRF 350,000.00- 636 4138600 AGENCY DEPOSITS 750,486.45- ----------------- BAc 386 AGENCY DEPOSITS 750,486.45- ----------------- Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 752,754.76- ----------------- Report Final Totals 752,754.76- =================