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18/01/20-14:40 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 638 FIRE DISTRICT #4 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 16.42- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 16.15- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 150.34- <br /> ----------------- <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE 57,163.60- <br /> ----------------- <br /> Report Final Totals 57,163.60- <br /> ================= <br />