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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 023 LTGO BOND CAPITAL PROJECT <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 112.69- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 118.86- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 122.48- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 54.25- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 0.15- <br />639 2336111 INVESTMENT INTEREST 408.43- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 408.43- <br /> ----------------- <br />Sub 023 LTGO BOND CAPITAL PROJECT 408.43- <br /> ----------------- <br /> Report Final Totals 408.43- <br /> ================= <br />