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HomeMy WebLinkAbout2020-12-31 - $653,231.58 - Year End-Revenues 21/01/25-18:00 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 041 FIRE #2 EQUIPMENT REPLACEMENT BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 19.21- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 273.95- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 477.05- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 444.87- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 343.45- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 274.09- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 257.92- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 278.89- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 240.65- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 237.77- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 160.01- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 126.61- 636 4136111 INVESTMENT INTEREST 3,134.47- ----------------- BAc 361 INTEREST EARNINGS 3,134.47- BAc 386 AGENCY DEPOSITS 01 01/10/20 TRANSFER FROM FUND #636010 TIN 000010 53880 1 PRF 300,000.00- 08 08/20/20 EQUIPMENT FUND DEPOSITS TCR 004906 55619 27 PRF 97.11- 12 12/10/20 12/10/2020 TRANSFER 636010 TO TIN 000330 56433 6 PRF 350,000.00- 636 4138600 AGENCY DEPOSITS 650,097.11- ----------------- BAc 386 AGENCY DEPOSITS 650,097.11- ----------------- Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 653,231.58- ----------------- Report Final Totals 653,231.58- =================