Loading...
HomeMy WebLinkAbout2024-12-31 - $1,634,366.86 - Year End-Revenues 25/02/11-14:04 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 041 FIRE #2 EQUIPMENT REPLACEMENT BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 2,294.24- 02 02/02/24 INTEREST INT 000013 64699 1 APP 2,168.11- 03 03/01/24 INTEREST INT 000021 64905 1 APP 2,088.49- 04 04/02/24 INTEREST INT 000030 65172 1 APP 1,835.95- 05 05/02/24 INTEREST INT 000035 65391 1 APP 1,811.21- 06 06/04/24 INTEREST INT 000047 65612 1 APP 2,724.58- 07 07/02/24 INTEREST INT 000056 65790 1 APP 3,213.13- 08 08/01/24 INTEREST INT 000068 65992 1 APP 3,310.22- 09 09/03/24 INTEREST INT 000076 66204 1 APP 3,209.81- 10 10/07/24 INTEREST INT 000086 66423 1 APP 3,164.11- 11 11/04/24 INTEREST INT 000090 66605 1 APP 3,124.02- 12 12/04/24 INTEREST INT 000098 66808 1 APP 3,253.30- 636 4136111 INVESTMENT INTEREST 32,197.17- ----------------- BAc 361 INTEREST EARNINGS 32,197.17- BAc 386 AGENCY DEPOSITS 04 04/02/24 EQUIPMENT FUND DEPOSITS TCR 001982 65165 8 APP 592,169.69- 05 05/15/24 FIRE DISTRICT 2 TIN 000116 65468 4 APP 500,000.00- 05 05/22/24 WEEKLY DEPOSIT TCR 003122 65508 21 APP 10,000.00- 11 11/19/24 FIRE DISTRICT 2 TIN 000282 66694 1 APP 500,000.00- 636 4138600 AGENCY DEPOSITS 1,602,169.69- ----------------- BAc 386 AGENCY DEPOSITS 1,602,169.69- ----------------- Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 1,634,366.86- ----------------- Report Final Totals 1,634,366.86- =================