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HomeMy WebLinkAbout2021-12-31 - $3,043,393.40 - Year End-Revenues 22/02/05-13:38 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 01/06/21 INTEREST INT 000001 56620 1 PRF 612.57- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 648.70- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 566.04- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 541.10- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 480.74- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 467.23- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 528.01- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 489.36- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 446.18- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 790.50- 11 11/09/21 INTEREST INT 000065 58905 1 APP 371.42- 12 12/06/21 INTEREST INT 000069 59075 1 APP 350.56- 636 1136111 INVESTMENT INTEREST 6,292.41- ----------------- BAc 361 INTEREST EARNINGS 6,292.41- BAc 386 AGENCY DEPOSITS 01 01/06/21 EMS FUND DEPOSIT TCR 000101 56614 31 PRF 27,697.26- 01 01/13/21 EMS FUND DEPOSIT TCR 000266 56662 46 PRF 56,096.72- 01 01/20/21 EMS FUND DEPOSIT TCR 000373 56700 19 PRF 44,588.65- 01 01/27/21 EMS FUND DEPOSIT TCR 000518 56758 17 PRF 51,544.15- 02 02/03/21 WEEKLY DEPOSIT TCR 000691 56805 33 PRF 41,889.81- 02 02/10/21 WEEKLY DEPOSIT TCR 000843 56850 17 PRF 59,372.98- 02 02/17/21 WEEKLY DEPOSIT TCR 000971 56953 22 PRF 49,151.46- 02 02/24/21 EMS FUND DEPOSIT TCR 001109 57019 16 PRF 26,676.79- 03 03/03/21 WEEKLY DEPOSIT TCR 001271 57077 29 PRF 40,547.27- 03 03/10/21 WEEKLY DEPOSIT TCR 001482 57119 48 PRF 56,018.22- 03 03/19/21 WEEKLY DEPOSIT TCR 001642 57180 21 PRF 40,919.35- 03 03/24/21 WEEKLY DEPOSIT TCR 001743 57236 36 PRF 28,355.77- 03 03/30/21 WEEKLY DEPOSIT TCR 001845 57263 21 PRF 36,579.18- 04 04/07/21 EMS FUND DEPOSIT TCR 001991 57320 9 PRF 56,610.34- 04 04/14/21 WEEKLY DEPOSIT TCR 002149 57415 19 PRF 15,327.96- 04 04/21/21 WEEKLY DEPOSIT TCR 002304 57470 21 PRF 41,959.52- 04 04/28/21 EMS FUND DEPOSIT TCR 002455 57527 12 PRF 27,562.41- 05 05/05/21 EMS FUND DEPOSIT TCR 002647 57578 54 PRF 43,562.10- 05 05/12/21 WEEKLY DEPOSIT TCR 002798 57617 20 PRF 249,162.60- 05 05/19/21 EMS FUND DEPOSIT TCR 002979 57690 30 PRF 21,465.70- 05 05/26/21 WEEKLY DEPOSIT TCR 003113 57746 17 PRF 54,005.07- 06 06/02/21 WEEKLY DEPOSIT TCR 003237 57802 24 PRF 27,481.04- 06 06/09/21 WEEKLY DEPOSIT TCR 003363 57841 16 PRF 59,885.83- 06 06/16/21 WEEKLY DEPOSIT TCR 003521 57897 27 PRF 25,008.91- 06 06/23/21 WEEKLY DEPOSIT TCR 003651 57956 12 PRF 35,843.35- 06 06/29/21 WEEKLY DEPOSIT TCR 003797 57982 16 PRF 30,627.02- 07 07/07/21 WEEKLY DEPOSIT TCR 003963 58031 18 PRF 39,707.70- 07 07/14/21 EMS FUND DEPOSIT TCR 004112 58084 19 PRF 27,093.89- 07 07/21/21 WEEKLY DEPOSIT TCR 004261 58135 19 PRF 49,506.53- 22/02/05-13:38 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 07/28/21 WEEKLY DEPOSIT TCR 004446 58190 30 PRF 29,562.17- 08 08/04/21 EMS FUND DEPOSIT TCR 004587 58236 21 PRF 31,583.54- 08 08/11/21 WEEKLY DEPOSIT TCR 004723 58286 20 PRF 35,683.38- 08 08/18/21 WEEKLY DEPOSIT TCR 004869 58324 15 PRF 53,333.25- 08 08/25/21 WEEKLY DEPOSIT TCR 004999 58365 16 PRF 45,666.82- 09 09/01/21 WEEKLY DEPOSIT TCR 005140 58418 17 PRF 14,842.89- 09 09/08/21 EMS FUND DEPOSIT TCR 005242 58454 22 PRF 15,157.28- 09 09/15/21 WEEKLY DEPOSIT TCR 005360 58496 11 PRF 60,659.42- 09 09/22/21 EMS FUND DEPOSIT TCR 005522 58544 27 PRF 33,318.11- 09 09/29/21 WEEKLY DEPOSIT TCR 005648 58579 22 PRF 19,163.80- 10 10/06/21 WEEKLY DEPOSIT TCR 005786 58640 19 PRF 16,215.72- 10 10/20/21 EMS FUND DEPOSIT TCR 006089 58718 19 PRF 52,560.17- 10 10/27/21 CORRECTION TRANSFER OF 10/13/2 TCR 006258 58815 20 PRF 62,634.53- 10 10/27/21 EMS FUND DEPOSIT TCR 006267 58815 29 PRF 5,363.86- 11 11/03/21 EMS FUND DEPOSIT TCR 006441 58866 31 APP 41,103.65- 11 11/10/21 WEEKLY DEPOSIT TCR 006576 58914 14 APP 35,757.78- 11 11/17/21 WEEKLY DEPOSIT TCR 006713 58952 22 APP 56,158.14- 11 11/22/21 FIRE DISTRICT #2 MANDA TIN 000378 58994 1 APP 800,000.00- 11 11/23/21 EMS FUND DEPOSIT TCR 006831 58999 24 APP 33,074.75- 12 12/01/21 WEEKLY DEPOSIT TCR 006957 59046 14 APP 36,885.78- 12 12/08/21 WEEKLY DEPOSIT TCR 007102 59099 21 APP 42,060.11- 12 12/15/21 WEEKLY DEPOSIT TCR 007261 59145 27 APP 64,880.08- 12 12/22/21 WEEKLY DEPOSIT TCR 007389 59185 16 APP 78,780.17- 12 12/29/21 WEEKLY DEPOSIT TCR 007534 59247 26 APP 8,408.01- 636 1138600 AGENCY DEPOSITS 3,037,100.99- ----------------- BAc 386 AGENCY DEPOSITS 3,037,100.99- ----------------- Sub 011 FIRE DISTRICT #2 EMS 3,043,393.40- ----------------- Report Final Totals 3,043,393.40- =================