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<br />23/02/23-19:05 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 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 01/04/22 INTEREST INT 000003 59292 1 APP 58.85- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 62.07- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 63.97- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 28.33- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 0.08- <br />639 2136111 INVESTMENT INTEREST 213.30- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 213.30- <br /> ----------------- <br />Sub 021 UTGO CAPITAL/CONST 2010 213.30- <br /> ----------------- <br /> Report Final Totals 213.30- <br /> ================= <br />