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<br />22/02/05-13:43 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 01/06/21 INTEREST INT 000001 56620 1 PRF 911.08- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 898.54- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 823.99- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 808.41- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 756.49- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 690.42- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 728.45- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 765.28- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 756.67- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 1,480.21- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 746.00- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 714.92- <br />636 4036111 INVESTMENT INTEREST 10,080.46- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 10,080.46- <br /> ----------------- <br />Sub 040 FIRE DISTRICT #2 RESERVE 10,080.46- <br /> ----------------- <br /> Report Final Totals 10,080.46- <br /> ================= <br />