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HomeMy WebLinkAbout2023-12-31 - $5,024.68 - Year End-Revenues 24/02/06-21:26 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 060 FIRE #2 LONG TERM CARE BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 206.02- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 210.96- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 203.68- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 226.64- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 246.34- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 288.21- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 265.69- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 261.09- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 269.70- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 270.38- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 278.75- 12 12/04/23 INTEREST INT 000090 64307 1 APP 297.22- 636 6036111 INVESTMENT INTEREST 3,024.68- ----------------- BAc 361 INTEREST EARNINGS 3,024.68- BAc 386 AGENCY DEPOSITS 03 03/09/23 FIRE DISTRICT 2 TRANSFER FROM TIN 000059 62420 6 PRF 2,000.00- 636 6038600 AGENCY DEPOSITS 2,000.00- ----------------- BAc 386 AGENCY DEPOSITS 2,000.00- ----------------- Sub 060 FIRE #2 LONG TERM CARE 5,024.68- ----------------- Report Final Totals 5,024.68- =================