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HomeMy WebLinkAbout2023-12-31 - $239,153.49 - Year End-Revenues 24/02/06-21:54 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 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 01/03/23 INTEREST INT 000001 61946 1 PRF 515.96- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 525.78- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 412.23- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 412.19- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 414.48- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 484.92- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 567.40- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 728.89- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 819.61- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 821.68- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 847.11- 12 12/04/23 INTEREST INT 000090 64307 1 APP 903.24- 640 4036111 INVESTMENT INTEREST 7,453.49- ----------------- BAc 361 INTEREST EARNINGS 7,453.49- BAc 386 AGENCY DEPOSITS 06 06/15/23 FIRE DIST 6 TRANSFER REQUEST TIN 000137 63216 1 PRF 100,000.00- 07 07/18/23 FIRE DISTRICT #6 TRANSFER REQU TIN 000157 63392 1 PRF 50,000.00- 12 12/15/23 FIRE DISTRICT 6 TIN 000284 64376 1 APP 81,700.00- 640 4038600 AGENCY DEPOSITS 231,700.00- ----------------- BAc 386 AGENCY DEPOSITS 231,700.00- ----------------- Sub 040 FIRE DISTRICT #6 EQUIP. RES. 239,153.49- ----------------- Report Final Totals 239,153.49- =================