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HomeMy WebLinkAbout2023-12-31 - $2,674,696.17 - Year End-Revenues 24/02/06-21:08 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 01/03/23 INTEREST INT 000001 61946 1 PRF 2,922.54- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 2,868.65- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 2,662.35- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 2,874.47- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 3,003.89- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 3,391.47- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 3,108.84- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 3,155.58- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 3,329.08- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 3,323.43- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 3,267.24- 12 12/04/23 INTEREST INT 000090 64307 1 APP 3,779.55- 636 1136111 INVESTMENT INTEREST 37,687.09- ----------------- BAc 361 INTEREST EARNINGS 37,687.09- BAc 386 AGENCY DEPOSITS 01 01/04/23 EMS FUND DEPOSIT TCR 000042 61947 12 PRF 20,313.15- 01 01/11/23 WEEKLY DEPOSIT TCR 000183 61998 13 PRF 23,066.83- 01 01/20/23 WEEKLY DEPOSIT TCR 000401 62061 27 PRF 76,465.10- 01 01/25/23 WEEKLY DEPOSIT TCR 000498 62084 29 PRF 40,669.32- 02 02/01/23 WEEKLY DEPOSIT TCR 000656 62157 20 PRF 35,041.60- 02 02/08/23 WEEKLY DEPOSIT TCR 000807 62200 22 PRF 10,122.18- 02 02/21/23 WEEKLY DEPOSIT-CORRECTION TCR 001059 62291 23 PRF 49,873.58- 02 02/22/23 WEEKLY DEPOSIT TCR 001094 62298 26 PRF 59,155.06- 03 03/01/23 WEEKLY DEPOSIT TCR 001259 62370 19 PRF 18,101.66- 03 03/08/23 WEEKLY DEPOSIT TCR 001379 62408 15 PRF 43,964.91- 03 03/15/23 WEEKLY DEPOSIT TCR 001564 62458 29 PRF 26,911.59- 03 03/22/23 EMS FUND DEPOSIT TCR 001676 62535 13 PRF 63,405.44- 03 03/29/23 EMS FUND DEPOSIT TCR 001863 62575 28 PRF 42,551.96- 04 04/05/23 WEEKLY DEPOSIT TCR 002049 62658 31 PRF 28,690.71- 04 04/12/23 WEEKLY DEPOSIT TCR 002190 62731 28 PRF 43,168.58- 04 04/19/23 WEEKLY DEPOSIT TCR 002354 62771 31 PRF 80,516.56- 04 04/26/23 WEEKLY DEPOSIT TCR 002523 62840 26 PRF 21,116.23- 05 05/03/23 EMS FUND DEPOSIT TCR 002701 62908 31 PRF 32,731.69- 05 05/10/23 WEEKLY DEPOSIT TCR 002877 62969 38 PRF 22,797.59- 05 05/17/23 WEEKLY DEPOSIT TCR 003051 63019 28 PRF 22,810.83- 05 05/24/23 WEEKLY DEPOSIT TCR 003220 63065 33 PRF 82,226.26- 05 05/31/23 WEEKLY DEPOSIT TCR 003352 63100 28 PRF 38,548.16- 06 06/07/23 EMS FUND DEPOSIT TCR 003497 63158 33 PRF 4,759.25- 06 06/14/23 EMS FUND DEPOSIT TCR 003650 63204 29 PRF 61,477.06- 06 06/21/23 EMS FUND DEPOSIT TCR 003787 63243 20 PRF 69,844.02- 06 06/28/23 EMS FUND DEPOSIT TCR 003937 63278 34 PRF 46,499.04- 07 07/05/23 EMS FUND DEPOSIT TCR 004083 63316 43 PRF 43,983.24- 07 07/12/23 EMS FUND DEPOSIT TCR 004228 63358 32 PRF 84,172.89- 07 07/19/23 EMS FUND DEPOSIT TCR 004393 63396 36 PRF 172,248.74- 24/02/06-21:08 KITTITAS COUNTY FY 2023 February 06 2024 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 07/26/23 EMS FUND DEPOSIT TCR 004539 63438 17 PRF 47,298.66- 08 08/08/23 EMS FUND DEPOSIT TCR 004876 63537 19 PRF 33,172.45- 08 08/17/23 EMS FUND DEPOSIT TCR 005094 63591 25 PRF 86,603.96- 08 08/23/23 EMS FUND DEPOSIT TCR 005219 63628 27 PRF 70,321.25- 08 08/30/23 EMS FUND DEPOSIT TCR 005367 63669 28 PRF 48,962.23- 09 09/06/23 WEEKLY DEPOSIT TCR 005524 63719 13 PRF 15,571.59- 09 09/13/23 EMS FUND DEPOSIT TCR 005697 63761 29 PRF 45,509.31- 09 09/19/23 EMS FUND DEPOSIT TCR 005826 63803 22 PRF 48,046.52- 09 09/27/23 EMS FUND DEPOSIT TCR 005998 63846 11 PRF 74,302.98- 10 10/04/23 EMS FUND DEPOSIT TCR 006170 63898 22 PRF 36,218.90- 10 10/11/23 EMS FUND DEPOSIT TCR 006323 63965 26 PRF 17,518.83- 10 10/18/23 EMS FUND DEPOSIT TCR 006490 64012 25 PRF 50,610.39- 10 10/25/23 EMS FUND DEPOSIT TCR 006637 64046 27 PRF 83,782.75- 11 11/01/23 EMS FUND DEPOSIT TCR 006814 64098 18 PRF 24,352.37- 11 11/08/23 EMS FUND DEPOSIT TCR 006997 64141 44 PRF 11,504.20- 11 11/13/23 FIRE DISTRICT 2 TIN 000256 64167 4 PRF 200,000.00- 11 11/15/23 EMS FUND DEPOSIT TCR 007172 64182 26 PRF 31,412.30- 11 11/22/23 EMS FUND DEPOSIT TCR 007328 64230 25 PRF 87,899.97- 11 11/29/23 EMS FUND DEPOSIT TCR 007433 64258 25 PRF 48,632.43- 12 12/06/23 EMS FUND DEPOSIT TCR 007584 64318 20 APP 23,491.28- 12 12/13/23 EMS FUND DEPOSIT TCR 007756 64356 36 APP 35,958.20- 12 12/20/23 WEEKLY DEPOSIT TCR 007915 64411 33 APP 114,822.04- 12 12/27/23 WEEKLY DEPOSIT TCR 008011 64448 13 APP 35,783.24- 636 1138600 AGENCY DEPOSITS 2,637,009.08- ----------------- BAc 386 AGENCY DEPOSITS 2,637,009.08- ----------------- Sub 011 FIRE DISTRICT #2 EMS 2,674,696.17- ----------------- Report Final Totals 2,674,696.17- =================