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<br />22/02/05-14:08 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 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 01/06/21 INTEREST INT 000001 56620 1 PRF 67.03- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 66.11- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 60.62- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 59.48- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 55.66- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 50.80- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 53.59- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 56.30- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 55.67- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 108.91- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 54.89- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 52.60- <br />639 2136111 INVESTMENT INTEREST 741.66- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 741.66- <br /> ----------------- <br />Sub 021 UTGO CAPITAL/CONST 2010 741.66- <br /> ----------------- <br /> Report Final Totals 741.66- <br /> ================= <br />