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HomeMy WebLinkAbout2016-12-31 - $3,772.60 - Year End-Revenues17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 75 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 040 FIRE DISTRICT #2 RESERVE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 185.96- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 289.18- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 293.54- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 335.29- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 310.19- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 318.74- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 337.92- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 134.12- 07 07/11/16 INTEREST INT 000016 42983 1 PRF 81.41- 07 07/31/16 WRONG CODE S/B 4236111 INP CORINP 44242 1 PRF 134.12 07 07/31/16 WRONG CODE S/B 4236111 INP CORINP 44242 1 PRF 81.41 08 08/02/16 INTEREST INT 000019 43154 1 PRF 344.59- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 342.02- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 135.76- 09 09/30/16 WRONG CODE S/B 4236111 INT CORINP 44244 1 PRF 135.76 10 10/05/16 INTEREST INT 000023 43661 1 PRF 356.68- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 141.57- 10 10/31/16 WRONG CODE S/B 4236111 INT CORINT 44245 1 PRF 141.57 11 11/02/16 INTEREST INT 000026 43888 1 PRF 338.08- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 320.41- ----------------- BAc 361 INTEREST EARNINGS 3,772.60- ----------------- Sub 040 FIRE DISTRICT #2 RESERVE 3,772.60-