Loading...
HomeMy WebLinkAbout2019-12-31 - $343,243.07 - Year End-Revenues 20/01/18-13:08 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 041 FIRE #2 EQUIPMENT REPLACEMENT BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 164.25- 02 02/01/19 INTEREST INT 8 51602 1 PRF 76.41- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 65.29- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 62.98- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 72.40- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 52.79- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 135.96- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 169.23- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 120.47- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 94.22- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 67.06- 12 12/03/19 INTEREST INT 000058 53621 1 APP 52.59- 12 12/31/19 CORR TO SYMPRO INT 000066 53827 1 APP 125.42- 636 4136111 INVESTMENT INTEREST 1,259.07- ----------------- BAc 361 INTEREST EARNINGS 1,259.07- BAc 386 AGENCY DEPOSITS 04 04/11/19 TXFR FUND # 636010 TO FUND # 6 TIN 000098 51803 1 PRF 200,000.00- 05 05/09/19 TRNS FROM 636010 TO 636041 TIN 000122 52047 1 PRF 100,000.00- 09 09/11/19 TRANSFER FROM FUND #636010 TIN 000232 52986 1 PRF 41,984.00- 636 4138600 AGENCY DEPOSITS 341,984.00- ----------------- BAc 386 AGENCY DEPOSITS 341,984.00- ----------------- Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 343,243.07- ----------------- Report Final Totals 343,243.07- =================