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<br />19/02/22-08:47 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 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 040 FIRE DISTRICT #2 RESERVE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 519.96- <br />01 01/16/18 INTEREST INT 000004 47701 2 PRF 2,905.05- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 886.06- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 1,090.98- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 1,301.61- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 1,374.73- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 1,495.88- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 1,522.59- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 1,665.15- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 1,692.83- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 1,682.63- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 1,874.24- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 1,870.08- <br />636 4036111 INVESTMENT INTEREST 19,881.79- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 19,881.79- <br /> ----------------- <br />Sub 040 FIRE DISTRICT #2 RESERVE 19,881.79- <br /> ----------------- <br /> Report Final Totals 19,881.79- <br /> ================= <br />