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HomeMy WebLinkAbout2024-12-31 - $3,305,489.03 - Year End-Revenues 25/02/11-13:57 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 3,695.30- 02 02/02/24 INTEREST INT 000013 64699 1 APP 3,555.97- 03 03/01/24 INTEREST INT 000021 64905 1 APP 3,488.39- 04 04/02/24 INTEREST INT 000030 65172 1 APP 3,730.53- 05 05/02/24 INTEREST INT 000035 65391 1 APP 3,883.16- 06 06/04/24 INTEREST INT 000047 65612 1 APP 4,662.89- 07 07/02/24 INTEREST INT 000056 65790 1 APP 4,792.08- 08 08/01/24 INTEREST INT 000068 65992 1 APP 4,929.28- 09 09/03/24 INTEREST INT 000076 66204 1 APP 4,709.87- 10 10/07/24 INTEREST INT 000086 66423 1 APP 4,593.39- 11 11/04/24 INTEREST INT 000090 66605 1 APP 4,471.01- 12 12/04/24 INTEREST INT 000098 66808 1 APP 4,915.79- 636 1136111 INVESTMENT INTEREST 51,427.66- ----------------- BAc 361 INTEREST EARNINGS 51,427.66- BAc 386 AGENCY DEPOSITS 01 01/03/24 EMS FUND DEPOSIT TCR 000070 64480 26 APP 19,690.73- 01 01/10/24 WEEKLY DEPOSIT TCR 000222 64523 22 APP 29,721.20- 01 01/17/24 EMS FUND DEPOSIT TCR 000359 64563 20 APP 76,962.76- 01 01/24/24 EMS FUND DEPOSIT TCR 000496 64609 16 APP 80,470.77- 01 01/30/24 EMS FUND DEPOSIT TCR 000631 64655 23 APP 18,818.21- 02 02/07/24 EMS FUND DEPOSIT TCR 000818 64734 13 APP 50,005.69- 02 02/14/24 WEEKLY DEPOSIT TCR 000966 64777 15 APP 56,450.21- 02 02/21/24 WEEKLY DEPOSIT TCR 001100 64824 22 APP 83,696.96- 02 02/28/24 EMS FUND DEPOSIT TCR 001267 64874 25 APP 69,243.81- 03 03/07/24 EMS FUND DEPOSIT TCR 001444 64942 17 APP 53,768.59- 03 03/13/24 WEEKLY DEPOSIT TCR 001576 65001 27 APP 9,560.73- 03 03/20/24 WEEKLY DEPOSIT TCR 001715 65079 14 APP 123,752.98- 03 03/27/24 EMS FUND DEPOSIT TCR 001861 65118 11 APP 38,090.34- 04 04/02/24 EMS FUND DEPOSIT TCR 001982 65165 8 APP 16,497.45- 04 04/10/24 WEEKLY DEPOSIT TCR 002164 65217 18 APP 58,104.54- 04 04/17/24 WEEKLY DEPOSIT TCR 002310 65256 21 APP 53,786.92- 04 04/24/24 WEEKLY DEPOSIT TCR 002478 65325 19 APP 102,697.69- 05 05/01/24 EMS FUND DEPOSIT TCR 002648 65373 18 APP 25,503.85- 05 05/08/24 EMS FUND DEPOSIT TCR 002801 65416 24 APP 31,323.13- 05 05/15/24 EMS FUND DEPOSIT TCR 002950 65463 22 APP 112,864.86- 05 05/15/24 FIRE DISTRICT 2 TIN 000116 65468 4 APP 200,000.00- 05 05/22/24 WEEKLY DEPOSIT TCR 003122 65508 21 APP 70,266.01- 05 05/29/24 WEEKLY DEPOSIT TCR 003258 65557 27 APP 34,516.79- 06 06/05/24 EMS FUND DEPOSIT TCR 003439 65613 30 APP 51,251.06- 06 06/13/24 WEEKLY DEPOSIT TCR 003622 65669 18 APP 76,849.20- 06 06/20/24 WEEKLY DEPOSIT TCR 003743 65704 14 APP 41,716.92- 06 06/26/24 WEEKLY DEPOSIT TCR 003865 65741 17 APP 41,715.11- 07 07/03/24 WEEKLY DEPOSIT TCR 004031 65791 14 APP 31,058.78- 07 07/11/24 WEEKLY DEPOSIT TCR 004196 65832 24 APP 70,846.50- 25/02/11-13:57 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS BAc 386 AGENCY DEPOSITS 07 07/17/24 EMS FUND DEPOSIT TCR 004326 65867 29 APP 40,518.27- 07 07/24/24 WEEKLY DEPOSIT TCR 004489 65910 23 APP 62,492.98- 07 07/30/24 WEEKLY DEPOSIT TCR 004607 65950 15 APP 28,010.45- 08 08/07/24 WEEKLY DEPOSIT TCR 004819 66023 14 APP 31,781.87- 08 08/14/24 WEEKLY DEPOSIT TCR 004986 66076 24 APP 55,301.58- 08 08/21/24 WEEKLY DEPOSIT TCR 005145 66122 20 APP 68,883.04- 08 08/27/24 WEEKLY DEPOSIT TCR 005267 66155 13 APP 31,631.21- 09 09/04/24 WEEKLY DEPOSIT TCR 005497 66205 29 APP 30,549.09- 09 09/11/24 EMS FUND DEPOSIT TCR 005665 66245 32 APP 39,851.49- 09 09/18/24 WEEKLY DEPOSIT TCR 005813 66296 35 APP 71,711.29- 09 09/26/24 WEEKLY DEPOSIT TCR 006010 66349 19 APP 58,825.09- 10 10/02/24 EMS FUND DEPOSIT TCR 006136 66392 22 APP 6,304.11- 10 10/09/24 WEEKLY DEPOSIT TCR 006283 66431 26 APP 38,461.84- 10 10/16/24 EMS FUND DEPOSIT TCR 006437 66475 30 APP 108,862.03- 10 10/23/24 EMS FUND DEPOSIT TCR 006617 66522 35 APP 46,634.44- 10 10/29/24 EMS FUND DEPOSIT TCR 006750 66558 21 APP 14,267.74- 11 11/06/24 EMS FUND DEPOSIT TCR 006977 66617 23 APP 53,334.70- 11 11/13/24 EMS FUND DEPOSIT TCR 007112 66654 29 APP 86,845.32- 11 11/19/24 FIRE DISTRICT 2 TIN 000282 66694 1 APP 200,000.00- 11 11/20/24 WEEKLY DEPOSIT TCR 007250 66699 19 APP 232,239.34- 11 11/27/24 WEEKLY DEPOSIT TCR 007401 66757 17 APP 32,007.12- 12 12/04/24 EMS FUND DEPOSIT TCR 007532 66800 21 APP 31,898.01- 12 12/11/24 EMS FUND DEPOSIT TCR 007682 66840 29 APP 20,269.44- 12 12/18/24 EMS FUND DEPOSIT TCR 007836 66899 30 APP 74,902.62- 12 12/24/24 WEEKLY DEPOSIT TCR 007926 66937 1 APP 59,246.51- 636 1138600 AGENCY DEPOSITS 3,254,061.37- ----------------- BAc 386 AGENCY DEPOSITS 3,254,061.37- ----------------- Sub 011 FIRE DISTRICT #2 EMS 3,305,489.03- ----------------- Report Final Totals 3,305,489.03- =================