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<br />23/02/23-18:41 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 01/04/22 INTEREST INT 000003 59292 1 APP 799.96- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 843.67- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 869.38- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 917.28- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 926.77- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 962.09- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 1,106.81- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 1,297.93- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 1,460.48- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 1,558.28- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 1,766.34- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 2,084.32- <br />636 4036111 INVESTMENT INTEREST 14,593.31- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 14,593.31- <br /> ----------------- <br />Sub 040 FIRE DISTRICT #2 RESERVE 14,593.31- <br /> ----------------- <br /> Report Final Totals 14,593.31- <br /> ================= <br />