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HomeMy WebLinkAbout2019-12-31 - $4,368.45 - Year End-Revenues 20/01/18-13:11 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 060 FIRE #2 LONG TERM CARE BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 179.66- 02 02/01/19 INTEREST INT 8 51602 1 PRF 188.67- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 178.70- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 193.62- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 244.12- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 184.45- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 188.16- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 196.05- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 189.08- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 173.68- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 185.76- 12 12/03/19 INTEREST INT 000058 53621 1 APP 176.73- 12 12/31/19 CORR TO SYMPRO INT 000066 53827 1 APP 89.77- 636 6036111 INVESTMENT INTEREST 2,368.45- ----------------- BAc 361 INTEREST EARNINGS 2,368.45- BAc 386 AGENCY DEPOSITS 01 01/29/19 TXFR FUND # 636010 TO FUND # 6 TIN 000022 51237 2 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 4,368.45- ----------------- Report Final Totals 4,368.45- =================