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HomeMy WebLinkAbout2018-12-31 - $26.06 - Year End-Revenues 19/02/22-11:42 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 642 FIRE DISTRICT #8 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 021 FIRE #8 APPARATUS PROJECT FUND BAc 317 EXCISE TAXES 02 02/28/18 FOREST EXCISE TCR 001391 48099 47 PRF 12.21- 08 08/31/18 FOREST EXCISE TCR 005361 49976 37 PRF 7.35- 11 11/30/18 FOREST EXCISE TCR 007057 50770 42 PRF 6.42- 642 2131740 TIMBER EXCISE TAX 25.98- ----------------- BAc 317 EXCISE TAXES 25.98- BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 0.02- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 0.03- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 0.03- 642 2136111 INVESTMENT INTEREST .08- ----------------- BAc 361 INTEREST EARNINGS .08- ----------------- Sub 021 FIRE #8 APPARATUS PROJECT FUND 26.06- ----------------- Report Final Totals 26.06- =================