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HomeMy WebLinkAbout2022-12-31 - $78,949.96 - Year End-Revenues 23/02/23-18:52 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 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 040 FIRE DISTRICT #6 EQUIP. RES. BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 179.08- 02 02/07/22 INTEREST INT 000009 59530 1 APP 207.19- 03 03/01/22 INTEREST INT 000015 59691 1 APP 213.50- 04 04/04/22 INTEREST INT 000025 59933 1 APP 225.27- 05 05/04/22 INTEREST INT 000030 60135 1 APP 227.59- 06 06/01/22 INTEREST INT 000037 60388 1 APP 236.27- 07 07/05/22 INTEREST INT 000045 60645 1 APP 271.81- 08 08/01/22 INTEREST INT 000050 60871 1 APP 318.75- 09 09/02/22 INTEREST INT 000058 61085 1 APP 358.66- 10 10/03/22 INTEREST INT 000067 61295 1 APP 382.68- 11 11/02/22 INTEREST INT 000071 61522 1 APP 433.78- 12 12/05/22 INTEREST INT 000077 61779 1 APP 511.87- 640 4036111 INVESTMENT INTEREST 3,566.45- ----------------- BAc 361 INTEREST EARNINGS 3,566.45- BAc 386 AGENCY DEPOSITS 07 07/14/22 DNR GRANT TCR 004208 60741 2 APP 75,383.51- 640 4038600 AGENCY DEPOSITS 75,383.51- ----------------- BAc 386 AGENCY DEPOSITS 75,383.51- ----------------- Sub 040 FIRE DISTRICT #6 EQUIP. RES. 78,949.96- ----------------- Report Final Totals 78,949.96- =================