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HomeMy WebLinkAbout2023-12-31 - $1,159,357.79 - Year End-Revenues 24/02/06-21:22 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 041 FIRE #2 EQUIPMENT REPLACEMENT BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 37.81- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 29.01- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 23.88- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 141.39- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 187.57- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 888.00- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 1,112.72- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 1,084.64- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 1,070.44- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 1,024.48- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 1,042.39- 12 12/04/23 INTEREST INT 000090 64307 1 APP 2,138.96- 636 4136111 INVESTMENT INTEREST 8,781.29- ----------------- BAc 361 INTEREST EARNINGS 8,781.29- BAc 386 AGENCY DEPOSITS 03 03/09/23 FIRE DISTRICT 2 TRANSFER FROM TIN 000059 62420 6 PRF 100,000.00- 05 05/11/23 FIRE 2 TRANSFER FROM 636010 TIN 000110 62985 1 PRF 400,000.00- 11 11/13/23 FIRE DISTRICT 2 TIN 000256 64167 4 PRF 200,000.00- 11 11/13/23 FIRE DISTRICT 2 TIN 000256 64167 4 PRF 450,000.00- 12 12/13/23 EQUIPMENT FUND DEPOSITS TCR 007756 64356 36 APP 576.50- 636 4138600 AGENCY DEPOSITS 1,150,576.50- ----------------- BAc 386 AGENCY DEPOSITS 1,150,576.50- ----------------- Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 1,159,357.79- ----------------- Report Final Totals 1,159,357.79- =================