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HomeMy WebLinkAbout2020-12-31 - $2,428,915.42 - Year End-Revenues 21/01/25-17:53 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 01/15/20 INTEREST INT 000003 53919 1 PRF 1,741.92- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 1,756.60- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 1,640.67- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 1,510.25- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 1,093.52- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 804.69- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 713.45- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 757.47- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 616.44- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 557.51- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 471.43- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 398.08- 636 1136111 INVESTMENT INTEREST 12,062.03- ----------------- BAc 361 INTEREST EARNINGS 12,062.03- BAc 386 AGENCY DEPOSITS 01 01/02/20 WEEKLY DEPOSIT TCR 000005 53829 5 PRF 54,281.80- 01 01/08/20 WEEKLY DEPOSIT TCR 000119 53860 7 PRF 33,204.13- 01 01/15/20 WEEKLY DEPOSIT TCR 000269 53911 7 PRF 60,360.81- 01 01/22/20 WEEKLY DEPOSIT TCR 000397 53954 21 PRF 36,778.84- 01 01/29/20 WEEKLY DEPOSIT TCR 000522 53999 4 PRF 56,505.94- 02 02/05/20 WEEKLY DEPOSIT TCR 000666 54047 7 PRF 33,471.00- 02 02/12/20 EMS FUND DEPOSIT TCR 000793 54115 2 PRF 47,015.36- 02 02/19/20 WEEKLY DEPOSIT TCR 000934 54163 4 PRF 27,820.54- 02 02/25/20 WEEKLY DEPOSIT TCR 001027 54198 3 PRF 44,301.55- 03 03/04/20 WEEKLY DEPOSIT TCR 001205 54284 2 PRF 42,965.32- 03 03/11/20 EMS FUND DEPOSIT TCR 001359 54330 6 PRF 37,792.97- 03 03/18/20 EMS FUND DEPOSIT TCR 001525 54385 23 PRF 29,301.11- 04 04/01/20 WEEKLY DEPOSIT TCR 001729 54470 11 PRF 27,160.12- 04 04/01/20 WEEKLY DEPOSIT TCR 001740 54470 22 PRF 21,863.83- 04 04/07/20 WEEKLY DEPOSIT TCR 001828 54498 3 PRF 38,431.11- 04 04/15/20 WEEKLY DEPOSIT TCR 001981 54566 19 PRF 99,515.44- 04 04/27/20 WEEKLY DEPOSIT TCR 002185 54645 4 PRF 31,288.66- 04 04/27/20 EMS FUND DEPOSIT TCR 002202 54645 21 PRF 24,968.52- 04 04/27/20 TRANSFER FROM 636010 TO 636011 TIN 000091 54647 2 PRF 20.29- 05 05/07/20 EMS FUND DEPOSIT TCR 002525 54759 26 PRF 54,700.19- 05 05/12/20 TRANSFER FROM 636010 TO 636011 TIN 000105 54806 1 PRF 20.29- 05 05/14/20 EMS FUND DEPOSIT TCR 002690 54818 29 PRF 52,446.99- 05 05/21/20 EMS FUND DEPOSIT TCR 002862 54855 17 PRF 18,214.37- 05 05/26/20 EMS FUND DEPOSIT TCR 002934 54870 25 PRF 13,394.03- 06 06/02/20 WEEKLY DEPOSIT TCR 003125 54930 48 PRF 31,288.66- 06 06/04/20 WEEKLY DEPOSIT TCR 003179 54942 17 PRF 38,528.49- 06 06/10/20 EMS FUND DEPOSIT TCR 003293 54974 14 PRF 41,970.81- 06 06/18/20 EMS FUND DEPOSIT TCR 003488 55024 33 PRF 35,951.79- 06 06/25/20 EMS FUND DEPOSIT TCR 003644 55147 28 PRF 37,532.60- 21/01/25-17:53 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 07/02/20 EMS FUND DEPOSIT TCR 003813 55216 27 PRF 42,626.99- 07 07/10/20 EMS FUND DEPOSIT TCR 003969 55276 18 PRF 53,145.50- 07 07/15/20 WEEKLY DEPOSIT TCR 004069 55308 23 PRF 31,288.66 07 07/16/20 EMS FUND DEPOSIT TCR 004089 55313 19 PRF 22,960.53- 07 07/23/20 EMS FUND DEPOSIT TCR 004268 55403 20 PRF 33,757.74- 07 07/29/20 EMS FUND DEPOSIT TCR 004386 55444 19 PRF 43,265.83- 08 08/06/20 EMS FUND DEPOSIT TCR 004580 55529 24 PRF 24,207.49- 08 08/13/20 EMS FUND DEPOSIT TCR 004744 55569 22 PRF 32,164.16- 08 08/20/20 EMS FUND DEPOSIT TCR 004906 55619 27 PRF 49,290.96- 08 08/27/20 EMS FUND DEPOSIT TCR 005057 55681 20 PRF 10,347.99- 09 09/03/20 EMS FUND DEPOSIT TCR 005210 55730 17 PRF 23,006.14- 09 09/10/20 EMS FUND DEPOSIT TCR 005321 55757 21 PRF 49,926.87- 09 09/18/20 EMS FUND DEPOSIT TCR 005517 55826 26 PRF 55,343.25- 09 09/24/20 EMS FUND DEPOSIT TCR 005623 55878 6 PRF 14,267.76- 10 10/01/20 EMS FUND DEPOSIT TCR 005815 55934 24 PRF 19,144.08- 10 10/08/20 EMS FUND DEPOSIT TCR 005945 56003 14 PRF 22,405.93- 10 10/14/20 WEEKLY DEPOSIT TCR 006062 56049 18 PRF 29,057.44- 10 10/21/20 EMS FUND DEPOSIT TCR 006230 56103 13 PRF 71,332.08- 10 10/28/20 WEEKLY DEPOSIT TCR 006408 56154 24 PRF 25,576.82- 11 11/04/20 WEEKLY DEPSOIT TCR 006594 56211 27 PRF 24,730.55- 11 11/13/20 EMS FUND DEPOSIT TCR 006822 56264 37 PRF 56,261.82- 11 11/20/20 FIRE DISTRICT 2 TRANSFER FROM TIN 000293 56312 1 PRF 35,492.85- 11 11/24/20 EMS FUND DEPOSIT TCR 007081 56334 26 PRF 51,809.49- 12 12/02/20 EMS FUND DEPOSIT TCR 007238 56373 29 PRF 40,873.77- 12 12/08/20 CODING CORRECTION GEN TO EMS. TIN 000321 56412 1 PRF 2,028.15- 12 12/09/20 WEEKLY DEPOSIT TCR 007377 56418 26 PRF 53,099.50- 12 12/10/20 12/10/2020 TRANSFER 636010 TO TIN 000330 56433 6 PRF 400,000.00- 12 12/16/20 EMS FUND DEPOSIT TCR 007540 56477 20 PRF 31,078.54- 12 12/30/20 EMS FUND DEPOSIT TCR 007788 56574 20 PRF 59,844.26- 636 1138600 AGENCY DEPOSITS 2,416,853.39- ----------------- BAc 386 AGENCY DEPOSITS 2,416,853.39- ----------------- Sub 011 FIRE DISTRICT #2 EMS 2,428,915.42- ----------------- Report Final Totals 2,428,915.42- =================