HomeMy WebLinkAbout2023-12-31 - $3,054.97 - Year End-Revenues
24/02/06-22:08 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 634 PARKS & RECREATION
YTD
ACTUAL
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 PARK & RECREATION
BAc 386 AGENCY DEPOSITS
03 03/03/23 TRANSFER FROM 634021 TO 634010 TIN 000053 62391 1 PRF 3,054.97-
634 1038600 AGENCY DEPOSITS 3,054.97-
-----------------
BAc 386 AGENCY DEPOSITS 3,054.97-
-----------------
Sub 010 PARK & RECREATION 3,054.97-
-----------------
Report Final Totals 3,054.97-
=================