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HomeMy WebLinkAbout2022-12-31 - $165,746.97 - Year End-Revenues 23/02/23-18:42 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 041 FIRE #2 EQUIPMENT REPLACEMENT BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 19.52- 02 02/07/22 INTEREST INT 000009 59530 1 APP 18.97- 03 03/01/22 INTEREST INT 000015 59691 1 APP 58.36- 04 04/04/22 INTEREST INT 000025 59933 1 APP 82.44- 05 05/04/22 INTEREST INT 000030 60135 1 APP 80.48- 06 06/01/22 INTEREST INT 000037 60388 1 APP 39.29- 07 07/05/22 INTEREST INT 000045 60645 1 APP 43.62- 08 08/01/22 INTEREST INT 000050 60871 1 APP 33.74- 09 09/02/22 INTEREST INT 000058 61085 1 APP 44.92- 10 10/03/22 INTEREST INT 000067 61295 1 APP 67.08- 11 11/02/22 INTEREST INT 000071 61522 1 APP 70.62- 12 12/05/22 INTEREST INT 000077 61779 1 APP 54.68- 636 4136111 INVESTMENT INTEREST 613.72- ----------------- BAc 361 INTEREST EARNINGS 613.72- BAc 386 AGENCY DEPOSITS 02 02/10/22 FIRE 2 TRANSFER FROM 636010 TIN 000041 59553 1 APP 100,000.00- 04 04/20/22 EQUIPMENT FUND DEPOSITS TCR 002297 60036 28 APP 15,000.00- 07 07/13/22 EQUIPMENT FUND DEPOSITS TCR 004191 60711 12 APP 133.25- 08 08/12/22 FIRE 2 TRANSFER FROM 636042 TIN 000210 60941 3 APP 50,000.00- 636 4138600 AGENCY DEPOSITS 165,133.25- ----------------- BAc 386 AGENCY DEPOSITS 165,133.25- ----------------- Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 165,746.97- ----------------- Report Final Totals 165,746.97- =================