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HomeMy WebLinkAbout2020-12-31 - $301,186.35 - Year End-Revenues 21/01/25-18:07 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 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 01 01/10/20 TAXES COLLECTED TAX 000003 53878 2 PRF 466.10- 01 01/10/20 TAXES COLLECTED TAX 000004 53878 3 PRF 8.37- 01 01/14/20 TAXES COLLECTED TAX 000009 53902 1 PRF 50.83- 01 01/21/20 TAXES COLLECTED TAX 000010 53936 1 PRF 88.08- 01 01/21/20 TAXES COLLECTED TAX 000011 53936 2 PRF 7.20- 01 01/21/20 TAXES COLLECTED TAX 000013 53936 4 PRF 586.54- 01 01/24/20 TAXES COLLECTED TAX 000015 53972 2 PRF 351.47- 01 01/31/20 TAXES COLLECTED TAX 000018 54014 1 PRF 16.73- 01 01/31/20 TAXES COLLECTED TAX 000020 54014 3 PRF 44.69- 01 01/31/20 TAXES COLLECTED TAX 000022 54014 5 PRF 19.56- 02 02/05/20 TAXES COLLECTED TAX 000023 54048 1 PRF 34.89- 02 02/11/20 TAXES COLLECTED TAX 000026 54104 1 PRF 0.39 02 02/11/20 TAXES COLLECTED TAX 000027 54104 2 PRF 245.80- 02 02/11/20 TAXES COLLECTED TAX 000028 54104 3 PRF 112.52- 02 02/12/20 TAXES COLLECTED TAX 000029 54116 1 PRF 244.46- 02 02/18/20 TAXES COLLECTED TAX 000031 54141 1 PRF 31.75- 02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 127.42- 02 02/24/20 TAXES COLLECTED TAX 000034 54188 1 PRF 11.91- 02 02/24/20 TAXES COLLECTED TAX 000035 54188 2 PRF 115.70- 02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 105.41- 02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 391.43- 02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 60.20- 02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 826.25- 02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 486.24- 02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 992.30- 03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 1,518.24- 03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 171.09- 03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 670.12- 03 03/09/20 TAXES COLLECTED TAX 000046 54306 5 PRF 46.19- 03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 360.35- 03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 113.67- 03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 4,951.19- 03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 1,223.44- 03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 2,388.66- 03 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 41.19- 03 03/27/20 TAXES COLLECTED TAX 000053 54434 1 PRF 521.63- 03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 1,268.89- 04 04/03/20 TAXES COLLECTED TAX 000055 54482 1 PRF 1,334.20- 04 04/03/20 TAXES COLLECTED TAX 000056 54482 2 PRF 434.57- 04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 2,838.79- 04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 723.44- 04 04/03/20 TAXES COLLECTED TAX 000061 54482 7 PRF 110.43- 04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 2,474.92- 04 04/14/20 TAXES COLLECTED TAX 000064 54559 2 PRF 513.66- 04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 444.24- 04 04/14/20 TAXES COLLECTED TAX 000066 54559 4 PRF 620.48- 21/01/25-18:07 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 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 2,826.76- 04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 306.60- 04 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 2,959.55- 04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 1,402.26- 04 04/17/20 TAXES COLLECTED TAX 000071 54581 3 PRF 104.90- 04 04/27/20 TAXES COLLECTED TAX 000072 54646 1 PRF 1,407.47- 04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 628.64- 04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 45,622.25- 04 04/27/20 TAXES COLLECTED TAX 000075 54646 4 PRF 349.52- 04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 262.64- 04 04/27/20 TAXES COLLECTED TAX 000077 54646 6 PRF 433.19- 04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 534.85- 04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 1,427.27- 04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 1,068.28- 04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 812.69- 04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 1,203.54- 04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 2,942.48- 04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 7,716.10- 05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 1,295.39- 05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 1,817.69- 05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 8,741.29- 05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 24,579.67- 05 05/14/20 TAXES COLLECTED TAX 000089 54819 5 PRF 1,924.27- 05 05/22/20 TAXES COLLECTED TAX 000100 54863 1 PRF 737.15- 05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 2,013.53- 05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 1,454.87- 05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 2,084.96- 05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 3,166.73- 05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 1,764.84- 05 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 9,797.28- 05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 413.64- 05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 473.97- 05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 953.27- 05 05/29/20 TAXES COLLECTED TAX 000099 54891 10 PRF 578.30- 05 05/29/20 TAXES COLLECTED TAX 000101 54891 11 PRF 452.02- 05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 770.19- 05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 442.36- 05 05/29/20 TAXES COLLECTED TAX 000104 54891 14 PRF 341.56- 06 06/18/20 TAXES COLLECTED TAX 000105 55025 1 PRF 284.43 06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 1,300.45- 06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 230.08- 06 06/18/20 TAXES COLLECTED TAX 000109 55025 5 PRF 752.63- 06 06/18/20 TAXES COLLECTED TAX 000110 55025 6 PRF 24.19- 06 06/18/20 TAXES COLLECTED TAX 000111 55025 7 PRF 278.90 06 06/18/20 TAXES COLLECTED TAX 000112 55025 8 PRF 53.30- 06 06/18/20 TAXES COLLECTED TAX 000113 55025 9 PRF 203.63- 21/01/25-18:07 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 06 06/18/20 TAXES COLLECTED TAX 000114 55025 10 PRF 146.84- 06 06/18/20 TAXES COLLECTED TAX 000115 55025 11 PRF 390.30- 06 06/18/20 TAXES COLLECTED TAX 000116 55025 12 PRF 735.46- 06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 609.16- 06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 485.51- 06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 626.72- 06 06/24/20 TAXES COLLECTED TAX 000120 55136 3 PRF 170.44- 06 06/30/20 TAXES COLLECTED TAX 000121 55182 1 PRF 0.82- 06 06/30/20 TAXES COLLECTED TAX 000122 55182 2 PRF 1,179.78- 06 06/30/20 TAXES COLLECTED TAX 000123 55182 3 PRF 218.37- 06 06/30/20 TAXES COLLECTED TAX 000124 55182 4 PRF 608.86- 06 06/30/20 TAXES COLLECTED TAX 000125 55182 5 PRF 1,025.01- 06 06/30/20 TAXES COLLECTED TAX 000126 55182 6 PRF 65.16- 07 07/09/20 TAXES COLLECTED TAX 000127 55260 1 PRF 398.64- 07 07/09/20 TAXES COLLECTED TAX 000128 55260 2 PRF 114.66- 07 07/13/20 TAXES COLLECTED TAX 000131 55291 1 PRF 267.63- 07 07/13/20 TAXES COLLECTED TAX 000133 55291 3 PRF 68.82- 07 07/20/20 TAXES COLLECTED TAX 000135 55376 2 PRF 429.67- 07 07/20/20 TAXES COLLECTED TAX 000136 55376 3 PRF 445.33- 07 07/20/20 TAXES COLLECTED TAX 000137 55376 4 PRF 633.14- 07 07/20/20 TAXES COLLECTED TAX 000138 55376 5 PRF 242.60- 07 07/20/20 TAXES COLLECTED TAX 000139 55376 6 PRF 82.13- 07 07/22/20 TAXES COLLECTED TAX 000140 55391 1 PRF 36.97- 07 07/27/20 TAXES COLLECTED TAX 000144 55429 2 PRF 37.45- 07 07/29/20 TAXES COLLECTED TAX 000146 55445 2 PRF 50.28- 07 07/30/20 TAXES COLLECTED TAX 000147 55456 1 PRF 85.30- 07 07/31/20 TAXES COLLECTED TAX 000149 55470 2 PRF 36.88- 08 08/10/20 TAXES COLLECTED TAX 000152 55543 1 PRF 97.46- 08 08/11/20 TAXES COLLECTED TAX 000155 55555 1 PRF 447.92- 08 08/13/20 TAXES COLLECTED TAX 000157 55570 1 PRF 142.54- 08 08/14/20 TAXES COLLECTED TAX 000158 55581 1 PRF 28.06- 08 08/18/20 TAXES COLLECTED TAX 000160 55600 2 PRF 284.15- 08 08/20/20 TAXES COLLECTED TAX 000162 55620 1 PRF 61.80- 08 08/21/20 TAXES COLLECTED TAX 000163 55637 1 PRF 231.48- 08 08/24/20 TAXES COLLECTED TAX 000164 55649 1 PRF 44.21- 08 08/25/20 TAXES COLLECTED TAX 000165 55663 1 PRF 637.52- 08 08/26/20 TAXES COLLECTED TAX 000166 55674 1 PRF 104.24- 08 08/27/20 TAXES COLLECTED TAX 000167 55682 1 PRF 61.14- 08 08/31/20 TAXES COLLECTED TAX 000169 55697 2 PRF 49.68- 08 08/31/20 TAXES COLLECTED TAX 000170 55697 3 PRF 410.23- 09 09/10/20 TAXES COLLECTED TAX 000172 55758 2 PRF 206.81- 09 09/10/20 TAXES COLLECTED TAX 000173 55758 3 PRF 238.80- 09 09/10/20 TAXES COLLECTED TAX 000174 55758 4 PRF 113.20- 09 09/10/20 TAXES COLLECTED TAX 000176 55758 6 PRF 24.84- 09 09/14/20 TAXES COLLECTED TAX 000177 55777 1 PRF 494.78- 09 09/14/20 TAXES COLLECTED TAX 000178 55777 2 PRF 207.89- 21/01/25-18:07 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 09 09/15/20 TAXES COLLECTED TAX 000179 55789 1 PRF 931.52- 09 09/16/20 TAXES COLLECTED TAX 000180 55800 1 PRF 41.19- 09 09/17/20 TAXES COLLECTED TAX 000181 55812 1 PRF 43.54- 09 09/22/20 TAXES COLLECTED TAX 000184 55862 1 PRF 496.12- 09 09/24/20 TAXES COLLECTED TAX 000185 55879 1 PRF 71.51- 09 09/24/20 TAXES COLLECTED TAX 000186 55879 2 PRF 591.31- 09 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 327.18- 09 09/28/20 TAXES COLLECTED TAX 000188 55904 1 PRF 441.78- 09 09/29/20 TAXES COLLECTED TAX 000189 55912 1 PRF 257.83- 09 09/30/20 TAXES COLLECTED TAX 000190 55923 1 PRF 254.33- 09 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 644.73- 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 894.23- 10 10/06/20 TAXES COLLECTED TAX 000193 55977 1 PRF 22.12- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 199.14- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 1,751.61- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 1,672.34- 10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 137.79- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 1,523.71- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 549.82- 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 1,287.89- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 1,799.19- 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 227.20- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 537.45- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 260.43- 10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 999.77- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 1,157.67- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 3,227.94- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 43,623.80- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 829.40- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 1,150.04- 10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 5,143.78- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 10,883.66- 11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 4,278.55- 11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 3,375.27- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 9,509.31- 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 3,247.89- 11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 1,334.14- 11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 1,902.42- 11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 595.40- 11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 315.44- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 4,223.48- 11 11/18/20 TAXES COLLECTED TAX 000222 56294 1 PRF 714.99- 11 11/30/20 TAXES COLLECTED TAX 000224 56350 1 PRF 396.85- 11 11/30/20 TAXES COLLECTED TAX 000226 56350 3 PRF 136.50- 11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 97.43- 11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 408.72- 21/01/25-18:07 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 257.12- 11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 414.63- 12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 309.78- 12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 393.04- 12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 1,075.19- 12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 236.90- 12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 98.27- 12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 424.05- 12 12/16/20 TAXES COLLECTED TAX 000238 56478 2 PRF 1,187.62- 12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 242.81- 12 12/17/20 TAXES COLLECTED TAX 000243 56492 2 PRF 52.44- 12 12/18/20 TAXES COLLECTED TAX 000244 56505 1 PRF 66.27- 12 12/21/20 TAXES COLLECTED TAX 000245 56516 1 PRF 1.18- 12 12/29/20 TAXES COLLECTED TAX 000248 56558 1 PRF 109.18- 12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 103.61- 640 1031110 REAL & PERSONAL PROPERTY TA 296,574.95- ----------------- BAc 311 GENERAL PROPERTY TAXES 296,574.95- BAc 319 PENALTIES & INT. ON DEL. TAXES 06 06/09/20 REFUND INT -SULLIVAN, P#382434 TCR 003257 54965 4 PRF 0.87 06 06/24/20 REFUND INT -GREEN, P# 100234 S TCR 003603 55135 17 PRF 0.65 ----------------- 640 103191601 INTEREST REFUND ON TAXES 1.52 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 1.52 BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 13.04- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 12.98- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 12.61- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 12.02- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 9.49- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 7.77- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 7.42- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 8.14- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 7.15- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 7.13- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 6.91- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 6.26- 640 1036111 INVESTMENT INTEREST 110.92- ----------------- BAc 361 INTEREST EARNINGS 110.92- 21/01/25-18:07 KITTITAS COUNTY FY 2020 January 25 2021 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 386 AGENCY DEPOSITS 01 01/15/20 REIMBURSEMENT FOR OVERPAYMENT TCR 000263 53911 1 PRF 12.00- 03 03/11/20 DEPT OF HEALTH TCR 001354 54330 1 PRF 1,260.00- 07 07/01/20 DEPOSIT TCR 003774 55208 22 PRF 150.00- 07 07/01/20 DEPOSIT TCR 003775 55208 23 PRF 905.00- 08 08/26/20 LIFE SUPPORT GRANT TCR 005014 55673 7 PRF 2,000.00- 12 12/04/20 PRIVATE DONATION TCR 007281 56390 13 PRF 25.00- 12 12/11/20 PRIVATE DONATION TCR 007423 56438 13 PRF 100.00- 12 12/16/20 PRIVATE DONATION TCR 007532 56477 12 PRF 50.00- 640 1038600 AGENCY DEPOSITS 4,502.00- ----------------- BAc 386 AGENCY DEPOSITS 4,502.00- ----------------- Sub 010 FIRE DISTRICT #6 MAINTENANCE 301,186.35- ----------------- Report Final Totals 301,186.35- =================