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HomeMy WebLinkAbout2024-12-31 - $314,562.97 - Year End-Revenues 25/02/11-14:20 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 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 040 FIRE DISTRICT #6 EQUIP. RES. BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 963.96- 02 02/02/24 INTEREST INT 000013 64699 1 APP 1,071.41- 03 03/01/24 INTEREST INT 000021 64905 1 APP 877.91- 04 04/02/24 INTEREST INT 000030 65172 1 APP 636.64- 05 05/02/24 INTEREST INT 000035 65391 1 APP 615.30- 06 06/04/24 INTEREST INT 000047 65612 1 APP 673.99- 07 07/02/24 INTEREST INT 000056 65790 1 APP 1,117.12- 08 08/01/24 INTEREST INT 000068 65992 1 APP 1,259.41- 09 09/03/24 INTEREST INT 000076 66204 1 APP 1,227.62- 10 10/07/24 INTEREST INT 000086 66423 1 APP 1,212.93- 11 11/04/24 INTEREST INT 000090 66605 1 APP 1,182.10- 12 12/04/24 INTEREST INT 000098 66808 1 APP 1,224.58- 640 4036111 INVESTMENT INTEREST 12,062.97- ----------------- BAc 361 INTEREST EARNINGS 12,062.97- BAc 386 AGENCY DEPOSITS 01 01/03/24 TRAINING GRANT FROM DNR TCR 000068 64480 24 APP 10,000.00- 06 06/07/24 FD6 TRANSFER TIN 000139 65633 1 APP 200,000.00- 08 08/28/24 LIFE SUPPORT GRANT TCR 005317 66163 33 APP 2,500.00- 12 12/18/24 FIRE DISTRICT 6 TIN 000314 66904 2 APP 90,000.00- 640 4038600 AGENCY DEPOSITS 302,500.00- ----------------- BAc 386 AGENCY DEPOSITS 302,500.00- ----------------- Sub 040 FIRE DISTRICT #6 EQUIP. RES. 314,562.97- ----------------- Report Final Totals 314,562.97- =================