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HomeMy WebLinkAbout2019-12-31 - $227,268.10 - Year End-Revenues 20/01/18-13:03 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 020 FIRE DISTRICT #2 CONSTRUCTION BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 47.22- 02 02/01/19 INTEREST INT 8 51602 1 PRF 25.13- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 102.81- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 104.63- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 124.60- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 92.45- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 75.02- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 38.90- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 4.13- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 1.11- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 1.19- 12 12/03/19 INTEREST INT 000058 53621 1 APP 48.20- 12 12/31/19 CORR TO SYMPRO INT 000066 53827 1 APP 16.65- 636 2036111 INVESTMENT INTEREST 682.04- ----------------- BAc 361 INTEREST EARNINGS 682.04- BAc 386 AGENCY DEPOSITS 01 01/29/19 TXFR FUND # 636010 TO FUND # 6 TIN 000022 51237 2 PRF 50,000.00- 04 04/03/19 WEEKLY DEPOSIT TCR 001653 51730 1 PRF 80.00- 05 05/09/19 TRNS FROM 636010 TO 636020 TIN 000122 52047 1 PRF 100,000.00- 07 07/26/19 TRANSFER FROM FUND #636010 TIN 000183 52618 1 PRF 10,000.00- 10 10/09/19 TRANSFER FROM FUND #636022 TIN 000262 53222 1 PRF 26,506.06- 10 10/10/19 TRANSFER FROM FUND #636010 TIN 000265 53230 1 PRF 40,000.00- 636 2038600 AGENCY DEPOSITS 226,586.06- ----------------- BAc 386 AGENCY DEPOSITS 226,586.06- ----------------- Sub 020 FIRE DISTRICT #2 CONSTRUCTION 227,268.10- ----------------- Report Final Totals 227,268.10- =================