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HomeMy WebLinkAbout2018-12-31 - $3,903.94 - Year End-Revenues 19/02/22-09:14 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 060 FIRE #2 LONG TERM CARE BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 5.54- 01 01/16/18 INTEREST INT 000004 47701 2 PRF 473.85- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 56.24- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 96.00- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 113.71- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 119.87- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 130.05- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 132.30- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 146.97- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 149.87- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 148.99- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 165.46- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 165.09- 636 6036111 INVESTMENT INTEREST 1,903.94- ----------------- BAc 361 INTEREST EARNINGS 1,903.94- BAc 386 AGENCY DEPOSITS 07 07/06/18 FIRE DISTRICT 2 LTC TIN 000214 49501 6 PRF 2,000.00- 636 6038600 AGENCY DEPOSITS 2,000.00- ----------------- BAc 386 AGENCY DEPOSITS 2,000.00- ----------------- Sub 060 FIRE #2 LONG TERM CARE 3,903.94- ----------------- Report Final Totals 3,903.94- =================