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<br />23/02/23-18:42 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 060 FIRE #2 LONG TERM CARE <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 76.96- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 81.17- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 83.64- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 88.35- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 90.88- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 94.34- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 108.53- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 127.27- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 143.21- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 152.80- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 173.21- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 204.38- <br />636 6036111 INVESTMENT INTEREST 1,424.74- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,424.74- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />03 03/09/22 CORRECTION 2/10/22 TRANSFER WA TIN 000064 59746 1 APP 2,000.00- <br />636 6038600 AGENCY DEPOSITS 2,000.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 2,000.00- <br /> ----------------- <br />Sub 060 FIRE #2 LONG TERM CARE 3,424.74- <br /> ----------------- <br /> Report Final Totals 3,424.74- <br /> ================= <br />