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HomeMy WebLinkAbout2024-12-31 - $5,825.45 - Year End-Revenues 25/02/11-14:06 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 060 FIRE #2 LONG TERM CARE BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 286.18- 02 02/02/24 INTEREST INT 000013 64699 1 APP 284.39- 03 03/01/24 INTEREST INT 000021 64905 1 APP 281.84- 04 04/02/24 INTEREST INT 000030 65172 1 APP 291.82- 05 05/02/24 INTEREST INT 000035 65391 1 APP 311.33- 06 06/04/24 INTEREST INT 000047 65612 1 APP 344.31- 07 07/02/24 INTEREST INT 000056 65790 1 APP 330.37- 08 08/01/24 INTEREST INT 000068 65992 1 APP 343.31- 09 09/03/24 INTEREST INT 000076 66204 1 APP 334.65- 10 10/07/24 INTEREST INT 000086 66423 1 APP 330.64- 11 11/04/24 INTEREST INT 000090 66605 1 APP 332.21- 12 12/04/24 INTEREST INT 000098 66808 1 APP 354.40- 636 6036111 INVESTMENT INTEREST 3,825.45- ----------------- BAc 361 INTEREST EARNINGS 3,825.45- BAc 386 AGENCY DEPOSITS 05 05/15/24 FIRE DISTRICT 2 TIN 000116 65468 4 APP 2,000.00- 636 6038600 AGENCY DEPOSITS 2,000.00- ----------------- BAc 386 AGENCY DEPOSITS 2,000.00- ----------------- Sub 060 FIRE #2 LONG TERM CARE 5,825.45- ----------------- Report Final Totals 5,825.45- =================