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2016-12-31 - $1,590.48 - Year End-Revenues
17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 69 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 FIRE DISTRICT #2 CONSTRUCTION BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 71.32- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 129.39- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 129.77- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 145.69- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 134.79- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 135.25- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 141.49- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 144.29- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 142.45- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 147.27- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 138.21- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 130.56- ----------------- BAc 361 INTEREST EARNINGS 1,590.48- ----------------- Sub 020 FIRE DISTRICT #2 CONSTRUCTION 1,590.48-