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<br />21/01/25-18:23 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 />01 01/15/20 INTEREST INT 000003 53919 1 PRF 128.81- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 128.23- <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 124.55- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 118.74- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 93.81- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 76.70- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 73.28- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 80.35- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 70.57- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 70.42- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 68.20- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 61.87- <br />639 2136111 INVESTMENT INTEREST 1,095.53- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,095.53- <br /> ----------------- <br />Sub 021 UTGO CAPITAL/CONST 2010 1,095.53- <br /> ----------------- <br /> Report Final Totals 1,095.53- <br /> ================= <br />