2021-12-31 - $32,164.18 - Year End-Revenues (2)

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22/03/01-13:15 KITTITAS COUNTY FY 2021 March 01 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 675 WEED DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 10.34- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 10.20- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 9.35- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 9.17- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 8.58- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 7.83- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 8.27- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 8.68- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 8.59- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 16.80- 11 11/09/21 INTEREST INT 000065 58905 1 PRF 8.47- 12 12/06/21 INTEREST INT 000069 59075 1 PRF 8.12- 675 1036111 INVESTMENT INTEREST 114.40- 01 01/12/21 INTEREST AND PENALTIES TCR 000201 56652 8 PRF 3.41- 01 01/12/21 INTEREST AND PENALTIES TCR 000202 56652 9 PRF 4.26- 01 01/20/21 INTEREST AND PENALTIES TCR 000368 56700 14 PRF 1.22- 01 01/26/21 INTEREST AND PENALTIES TCR 000498 56743 19 PRF 0.61- 01 01/29/21 INTEREST AND PENALTIES TCR 000604 56773 35 PRF 3.36- 02 02/12/21 INTEREST AND PENALTIES TCR 000907 56924 20 PRF 1.98- 02 02/18/21 INTEREST AND PENALTIES TCR 000996 56960 19 PRF 0.66- 02 02/26/21 INTEREST AND PENALTIES TCR 001211 57035 35 PRF 5.78- 03 03/10/21 INTEREST AND PENALTIES TCR 001430 57119 31 PRF 0.25- 03 03/16/21 INTEREST AND PENALTIES TCR 001541 57162 3 PRF 0.72- 03 03/31/21 INTEREST AND PENALTIES TCR 001870 57276 22 PRF 0.66- 03 03/31/21 INTEREST AND PENALTIES TCR 001872 57276 23 PRF 2.42- 03 03/31/21 INTEREST AND PENALTIES TCR 001927 57276 28 PRF 0.72- 04 04/13/21 INTEREST AND PENALTIES TCR 002100 57406 2 PRF 5.06- 04 04/13/21 INTEREST AND PENALTIES TCR 002101 57406 3 PRF 2.53- 04 04/21/21 INTEREST AND PENALTIES TCR 002284 57470 1 PRF 4.67- 04 04/21/21 INTEREST AND PENALTIES TCR 002286 57470 3 PRF 0.03- 04 04/27/21 INTEREST AND PENALTIES TCR 002427 57521 17 PRF 0.77- 04 04/30/21 INTEREST AND PENALTIES TCR 002571 57544 42 PRF 2.53- 04 04/30/21 INTEREST AND PENALTIES TCR 002574 57544 45 PRF 1.54- 05 05/13/21 INTEREST AND PENALTIES TCR 002830 57625 19 PRF 0.77- 05 05/13/21 INTEREST AND PENALTIES TCR 002832 57625 21 PRF 0.22- 05 05/13/21 INTEREST AND PENALTIES TCR 002835 57625 24 PRF 14.11- 05 05/13/21 INTEREST AND PENALTIES TCR 002838 57625 27 PRF 1.16- 05 05/17/21 INTEREST AND PENALTIES TCR 002888 57671 11 PRF 1.76- 05 05/17/21 INTEREST AND PENALTIES TCR 002895 57671 18 PRF 4.01- 05 05/17/21 INTEREST AND PENALTIES TCR 002896 57671 19 PRF 0.11- 05 05/17/21 INTEREST AND PENALTIES TCR 002897 57671 20 PRF 0.22- 05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 0.55- 05 05/25/21 INTEREST AND PENALTIES TCR 003079 57736 12 PRF 0.22- 05 05/28/21 INTEREST AND PENALTIES TCR 003322 57763 36 PRF 8.82- 05 05/28/21 INTEREST AND PENALTIES TCR 003326 57763 37 PRF 0.39-