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Home My WebLink About2022-12-31 - $2,730,510.51 - Year End-Revenues 23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 01/04/22 INTEREST INT 000003 59292 1 APP 952.17- 02 02/07/22 INTEREST INT 000009 59530 1 APP 967.03- 03 03/01/22 INTEREST INT 000015 59691 1 APP 932.79- 04 04/04/22 INTEREST INT 000025 59933 1 APP 1,010.41- 05 05/04/22 INTEREST INT 000030 60135 1 APP 1,005.88- 06 06/01/22 INTEREST INT 000037 60388 1 APP 1,021.05- 07 07/05/22 INTEREST INT 000045 60645 1 APP 1,130.71- 08 08/01/22 INTEREST INT 000050 60871 1 APP 1,519.86- 09 09/02/22 INTEREST INT 000058 61085 1 APP 1,878.05- 10 10/03/22 INTEREST INT 000067 61295 1 APP 1,976.66- 11 11/02/22 INTEREST INT 000071 61522 1 APP 2,149.32- 12 12/05/22 INTEREST INT 000077 61779 1 APP 2,799.86- 636 1136111 INVESTMENT INTEREST 17,343.79- ----------------- BAc 361 INTEREST EARNINGS 17,343.79- BAc 386 AGENCY DEPOSITS 01 01/05/22 WEEKLY DEPOSIT TCR 000070 59293 12 APP 14,718.81- 01 01/12/22 WEEKLY DEPOSIT TCR 000165 59335 15 APP 19,232.41- 01 01/19/22 WEEKLY DEPOSIT TCR 000287 59373 21 APP 63,438.32- 01 01/26/22 WEEKLY DEPOSIT TCR 000454 59446 30 APP 52,216.09- 02 02/02/22 EMS FUND DEPOSIT (EFT ONLY) - TCR 000614 59493 25 APP 16,728.95- 02 02/09/22 WEEKLY DEPOSIT TCR 000738 59537 21 APP 30,465.30- 02 02/16/22 EMS FUND DEPOSIT WEEKLY DEPOSI TCR 000890 59600 37 APP 22,674.43- 02 02/23/22 EMS FUND DEPOSIT TCR 001017 59636 22 APP 65,620.30- 03 03/02/22 EMS FUND DEPOSIT TCR 001153 59692 17 APP 77,769.82- 03 03/09/22 EMS FUND DEPOSIT TCR 001309 59743 32 APP 26,356.07- 03 03/16/22 EMS FUND DEPOSIT TCR 001461 59816 35 APP 25,524.18- 03 03/23/22 WEEKLY DEPOSIT TCR 001646 59850 14 APP 60,680.39- 03 03/30/22 WEEKLY DEPOSIT TCR 001806 59896 16 APP 51,753.52- 04 04/06/22 EMS FUND DEPOSIT TCR 001980 59946 31 APP 21,448.65- 04 04/13/22 WEEKLY DEPOSIT TCR 002128 59985 20 APP 12,034.05- 04 04/20/22 EMS FUND DEPOSIT TCR 002297 60036 28 APP 55,976.20- 04 04/27/22 EMS FUND DEPOSIT TCR 002477 60088 30 APP 62,583.54- 05 05/04/22 EMS FUND DEPOSIT TCR 002621 60126 15 APP 9,328.97- 05 05/11/22 EMS FUND DEPOSIT TCR 002808 60183 35 APP 33,348.03- 05 05/18/22 EMS FUND DEPOSIT TCR 002994 60233 40 APP 71,743.27- 05 05/25/22 WEEKLY DEPOSIT TCR 003156 60272 22 APP 49,678.68- 06 06/01/22 EMS FUND DEPOSIT TCR 003302 60377 25 APP 17,783.76- 06 06/08/22 EMS FUND DEPOSIT TCR 003436 60440 13 APP 32,814.74- 06 06/15/22 WEEKLY DEPOSIT TCR 003603 60491 21 APP 34,821.84- 06 06/22/22 EMS FUND DEPOSIT TCR 003739 60529 25 APP 45,215.61- 06 06/29/22 WEEKLY DEPOSIT TCR 003890 60576 30 APP 91,382.23- 07 07/06/22 EMS FUND DEPOSIT TCR 004029 60646 13 APP 35,836.90- 07 07/13/22 EMS FUND DEPOSIT TCR 004191 60711 12 APP 347,781.38- 07 07/20/22 EMS FUND DEPOSITS TCR 004344 60776 15 APP 47,538.13- 23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 07/27/22 EMS FUND DEPOSIT TCR 004514 60829 14 APP 32,904.65- 08 08/03/22 WEEKLY DEPOSIT TCR 004699 60878 13 APP 39,008.83- 08 08/10/22 WEEKLY DEPOSIT TCR 004865 60917 22 APP 49,447.42- 08 08/15/22 WEEKLY DEPOSIT TCR 004983 60946 43 APP 42,798.59- 08 08/24/22 WEEKLY DEPOSIT TCR 005213 61011 36 APP 76,386.34- 08 08/31/22 WEEKLY DEPOSIT TCR 005372 61058 20 APP 28,588.92- 09 09/07/22 WEEKLY DEPOSIT TCR 005553 61096 34 APP 62,214.90- 09 09/12/22 WEEKLY DEPOSIT TCR 005646 61120 32 APP 43,791.36- 09 09/21/22 EMS FUND DEPOSIT- WEEKLY DEPOS TCR 005848 61211 13 APP 45,682.63- 09 09/28/22 WEEKLY DEPOSIT TCR 006002 61252 26 APP 17,814.07- 10 10/05/22 WEEKLY DEPOSIT TCR 006159 61302 22 APP 13,903.25- 10 10/12/22 EMS FUND DEPOSIT (EFT ONLY) - TCR 006296 61344 17 APP 9,791.43- 10 10/19/22 WEEKLY DEPOSIT TCR 006483 61414 31 APP 96,317.42- 10 10/26/22 WEEKLY DEPOSIT TCR 006626 61457 13 APP 74,291.36- 11 11/02/22 WEEKLY DEPOSIT TCR 006825 61514 30 APP 9,602.83- 11 11/09/22 WEEKLY DEPOSIT TCR 007006 61554 52 APP 45,436.51- 11 11/10/22 FIRE 2 TRANSFER FROM 636010 TIN 000312 61567 1 APP 200,000.00- 11 11/16/22 WEEKLY DEPOSIT TCR 007171 61668 21 APP 92,888.52- 11 11/23/22 WEEKLY DEPOSIT TCR 007352 61713 24 APP 23,349.14- 11 11/30/22 WEEKLY DEPOSIT TCR 007451 61733 36 APP 13,278.57- 12 12/07/22 WEEKLY DEPOSIT TCR 007591 61790 18 APP 14,533.35- 12 12/14/22 WEEKLY DEPOSIT TCR 007736 61838 23 APP 93,237.41- 12 12/21/22 WEEKLY DEPOSIT TCR 007925 61881 33 APP 65,439.72- 12 12/28/22 WEEKLY DEPOSIT TCR 008031 61905 20 APP 25,964.93- 636 1138600 AGENCY DEPOSITS 2,713,166.72- ----------------- BAc 386 AGENCY DEPOSITS 2,713,166.72- ----------------- Sub 011 FIRE DISTRICT #2 EMS 2,730,510.51- ----------------- Report Final Totals 2,730,510.51- =================