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HomeMy WebLinkAbout2023-12-31 - $407,633.41 - Year End-Revenues 24/02/06-21:12 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 020 FIRE DISTRICT #2 CONSTRUCTION BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 132.84- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 136.03- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 131.34- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 144.50- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 155.95- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 891.96- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 1,132.90- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 1,113.31- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 1,150.00- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 1,152.90- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 860.62- 12 12/04/23 INTEREST INT 000090 64307 1 APP 631.06- 636 2036111 INVESTMENT INTEREST 7,633.41- ----------------- BAc 361 INTEREST EARNINGS 7,633.41- BAc 386 AGENCY DEPOSITS 05 05/11/23 FIRE 2 TRANSFER FROM 636010 TIN 000110 62985 1 PRF 400,000.00- 636 2038600 AGENCY DEPOSITS 400,000.00- ----------------- BAc 386 AGENCY DEPOSITS 400,000.00- ----------------- Sub 020 FIRE DISTRICT #2 CONSTRUCTION 407,633.41- ----------------- Report Final Totals 407,633.41- =================