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HomeMy WebLinkAbout2024-12-31 - $211,045.90 - Year End-Revenues 25/02/11-14:00 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 020 FIRE DISTRICT #2 CONSTRUCTION BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 588.22- 02 02/02/24 INTEREST INT 000013 64699 1 APP 556.55- 03 03/01/24 INTEREST INT 000021 64905 1 APP 542.91- 04 04/02/24 INTEREST INT 000030 65172 1 APP 562.13- 05 05/02/24 INTEREST INT 000035 65391 1 APP 599.72- 06 06/04/24 INTEREST INT 000047 65612 1 APP 982.79- 07 07/02/24 INTEREST INT 000056 65790 1 APP 1,186.23- 08 08/01/24 INTEREST INT 000068 65992 1 APP 1,228.67- 09 09/03/24 INTEREST INT 000076 66204 1 APP 1,197.66- 10 10/07/24 INTEREST INT 000086 66423 1 APP 1,183.32- 11 11/04/24 INTEREST INT 000090 66605 1 APP 1,188.94- 12 12/04/24 INTEREST INT 000098 66808 1 APP 1,228.76- 636 2036111 INVESTMENT INTEREST 11,045.90- ----------------- BAc 361 INTEREST EARNINGS 11,045.90- BAc 386 AGENCY DEPOSITS 05 05/15/24 FIRE DISTRICT 2 TIN 000116 65468 4 APP 200,000.00- 636 2038600 AGENCY DEPOSITS 200,000.00- ----------------- BAc 386 AGENCY DEPOSITS 200,000.00- ----------------- Sub 020 FIRE DISTRICT #2 CONSTRUCTION 211,045.90- ----------------- Report Final Totals 211,045.90- =================