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<br />20/01/18-13:07 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 01/10/19 INTEREST INT 000002 51074 1 PRF 1,984.76- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 2,080.03- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 1,932.74- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 2,094.15- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 2,640.25- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 1,994.93- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 2,035.00- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 2,120.39- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 2,044.98- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 1,878.40- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 2,009.06- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 1,911.40- <br />12 12/31/19 CORR TO SYMPRO INT 000066 53827 1 APP 920.14- <br />636 4036111 INVESTMENT INTEREST 25,646.23- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 25,646.23- <br /> ----------------- <br />Sub 040 FIRE DISTRICT #2 RESERVE 25,646.23- <br /> ----------------- <br /> Report Final Totals 25,646.23- <br /> ================= <br />