HomeMy WebLinkAbout2016-12-31 - $1,902.58 - Year End-Revenues17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 70
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 021 STATION CONSTRUCTION FUND
BAc 361 INTEREST EARNINGS
SAc 36111 INVESTMENT INTEREST
01 01/29/16 INTEREST INT 000001 41615 1 PRF 498.28-
02 02/16/16 INTEREST INT 000003 41733 1 PRF 599.70-
03 03/15/16 INTEREST INT 000007 41970 1 PRF 466.46-
04 04/06/16 INTEREST INT 000008 42160 1 PRF 246.81-
05 05/20/16 INTEREST INT 000010 42620 1 PRF 79.79-
06 06/20/16 INTEREST INT 000013 42865 1 PRF 10.36-
07 07/06/16 INTEREST INT 000015 42958 1 PRF 1.18-
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BAc 361 INTEREST EARNINGS 1,902.58-
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Sub 021 STATION CONSTRUCTION FUND 1,902.58-