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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 97 <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 639 SNOQUALMIE PASS FIRE & RESC <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 021 UTGO CAPITAL/CONST 2010 <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 14.76- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 22.95- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 23.29- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 26.61- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 24.61- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 25.30- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 26.82- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 27.35- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 27.14- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 28.31- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 26.83- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 25.43- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 299.40- <br /> ----------------- <br />Sub 021 UTGO CAPITAL/CONST 2010 299.40- <br /> <br />