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HomeMy WebLinkAbout2019-12-31 - $4,017,632.96 - Year End-Revenues 20/01/18-13:02 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01/10/19 INTEREST INT 000002 51074 1 PRF 441.24- 02 02/01/19 INTEREST INT 8 51602 1 PRF 283.78- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 468.42- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 496.25- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 621.89- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 628.95- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 783.90- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 727.27- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 1,590.81- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 2,398.79- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 2,008.15- 12 12/03/19 INTEREST INT 000058 53621 1 APP 1,638.11- 12 12/31/19 CORR TO SYMPRO INT 000066 53827 1 APP 209.57- 636 1136111 INVESTMENT INTEREST 12,297.13- ----------------- BAc 361 INTEREST EARNINGS 12,297.13- BAc 386 AGENCY DEPOSITS 01 01/02/19 WEEKLY DEPOSIT TCR 000001 51008 1 PRF 40,534.90- 01 01/10/19 EMS FUND DEPOSIT TCR 000139 51063 1 PRF 17,842.79- 01 01/17/19 EMS FUND DEPOSIT TCR 000273 51142 10 PRF 17,654.79- 01 01/23/19 WEEKLY DEPOSIT TCR 000351 51192 3 PRF 27,638.73- 01 01/29/19 TXFR FUND # 636010 TO FUND # 6 TIN 000022 51237 2 PRF 100,000.00- 02 02/01/19 EMS FUND DEPOSIT TCR 000524 51264 2 PRF 113,031.97- 02 02/06/19 WEEKLY DEPOSIT TCR 000607 51317 4 PRF 14,281.40- 02 02/13/19 EMS FUND DEPOSIT TCR 000755 51357 10 PRF 42,059.64- 02 02/20/19 WEEKLY DEPOSIT TCR 000872 51416 7 PRF 6,760.82- 02 02/25/19 WEEKLY DEPOSIT TCR 000973 51471 28 PRF 44,893.34- 03 03/06/19 EMS FUND DEPOSIT TCR 001116 51555 5 PRF 100,123.91- 03 03/14/19 WEEKLY DEPOSIT TCR 001257 51614 5 PRF 41,194.87- 03 03/20/19 WEEKLY DEPOSIT TCR 001372 51646 12 PRF 25,469.75- 03 03/27/19 WEEKLY DEPOSIT TCR 001489 51677 3 PRF 32,533.63- 04 04/03/19 WEEKLY DEPOSIT TCR 001653 51730 1 PRF 31,694.07- 04 04/10/19 WEEKLY DEPOSIT TCR 001804 51786 2 PRF 18,014.58- 04 04/17/19 EMS FUND DEPOSIT TCR 001984 51845 31 PRF 62,417.62- 04 04/24/19 EMS FUND DEPOSIT TCR 002100 51901 3 PRF 30,159.59- 05 05/01/19 WEEKLY DEPOSIT TCR 002268 51989 2 PRF 101,532.64- 05 05/08/19 WEEKLY DEPOSIT TCR 002421 52034 2 PRF 69,078.17- 05 05/16/19 WEEKLY DEPOSIT TCR 002605 52105 2 PRF 24,805.43- 05 05/22/19 WEEKLY DEPOSIT TCR 002724 52146 1 PRF 44,836.06- 05 05/29/19 WEEKLY DEPOSIT TCR 002835 52181 2 PRF 275,770.43- 06 06/05/19 WEEKLY DEPOSIT TCR 002981 52230 1 PRF 77,849.89- 06 06/12/19 WEEKLY DEPOSIT TCR 003134 52304 1 PRF 57,517.08- 06 06/19/19 EMS FUND DEPOSIT TCR 003271 52362 2 PRF 74,082.84- 06 06/26/19 WEEKLY DEPOSIT TCR 003412 52410 1 PRF 43,954.34- 07 07/03/19 WEEKLY DEPOSIT TCR 003567 52466 2 PRF 37,477.99- 20/01/18-13:02 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 07/10/19 EMS FUND DEPOSIT TCR 003665 52508 5 PRF 84,015.24- 07 07/17/19 WEEKLY DEPOSIT TCR 003810 52557 3 PRF 48,226.53- 07 07/24/19 WEEKLY DEPOSIT TCR 003952 52597 2 PRF 237,193.51- 07 07/29/19 WEEKLY DEPOSIT TCR 004032 52624 1 PRF 110,769.56- 08 08/01/19 WEEKLY DEPOSIT TCR 004122 52659 2 PRF 206,768.19- 08 08/07/19 WEEKLY DEPOSIT TCR 004232 52707 1 PRF 45,909.07- 08 08/14/19 EMS FUND DEPOSIT TCR 004366 52765 1 PRF 125,176.47- 08 08/21/19 WEEKLY FUND DEPOSITS TCR 004487 52824 1 PRF 61,006.67- 08 08/28/19 WEEKLY DEPOSIT TCR 004646 52879 4 PRF 39,928.95- 09 09/03/19 EMS FUND DEPOSIT TCR 004765 52913 26 PRF 552,455.02- 09 09/11/19 WEEKLY DEPOSIT TCR 004938 52981 24 PRF 51,805.15- 09 09/18/19 EMS FUND DEPOSIT TCR 005045 53068 8 PRF 33,347.74- 09 09/25/19 EMS FUND DEPOSIT TCR 005169 53108 2 PRF 52,589.81- 10 10/02/19 EMS FUND DEPOSIT TCR 005312 53159 3 PRF 25,639.13- 10 10/09/19 WEEKLY DEPOSIT TCR 005431 53219 3 PRF 48,734.93- 10 10/15/19 WEEKLY DEPOSIT TCR 005532 53254 1 PRF 42,894.93- 10 10/23/19 EMS FUND DEPOSIT TCR 005731 53329 8 PRF 42,895.71- 10 10/29/19 WEEKLY DEPOSIT TCR 005862 53368 5 PRF 26,329.94- 11 11/07/19 WEEKLY DEPOSIT TCR 006089 53446 1 PRF 64,157.52- 11 11/13/19 WEEKLY DEPOSIT TCR 006187 53476 2 PRF 41,230.36- 11 11/20/19 WEEKLY DEPOSIT TCR 006321 53537 2 PRF 48,522.30- 11 11/25/19 EMS FUND DEPOSIT TCR 006392 53561 2 PRF 8,606.86- 12 12/04/19 WEEKLY DEPOSIT TCR 006557 53623 1 APP 71,007.77- 12 12/11/19 EMS FUND DEPOSIT TCR 006706 53676 2 APP 29,205.94- 12 12/13/19 WEEKLY DEPOSIT TCR 006770 53694 12 APP 272,944.11- 12 12/18/19 EMS FUND DEPOSIT TCR 006858 53718 23 APP 27,474.79- 12 12/26/19 WEEKLY DEPOSIT TCR 006969 53769 9 APP 33,288.36- 636 1138600 AGENCY DEPOSITS 4,005,335.83- ----------------- BAc 386 AGENCY DEPOSITS 4,005,335.83- ----------------- Sub 011 FIRE DISTRICT #2 EMS 4,017,632.96- ----------------- Report Final Totals 4,017,632.96- =================