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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 70 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 021 STATION CONSTRUCTION FUND <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 498.28- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 599.70- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 466.46- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 246.81- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 79.79- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 10.36- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 1.18- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,902.58- <br /> ----------------- <br />Sub 021 STATION CONSTRUCTION FUND 1,902.58- <br /> <br />