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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 78 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 060 FIRE #2 LONG TERM CARE <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 16.78- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 26.29- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 26.69- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 30.48- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 28.20- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 29.42- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 31.44- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 32.07- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 31.82- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 33.19- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 31.46- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 29.82- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 347.66- <br /> <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />04 04/27/16 FROM 636010 TO 636060 TIN 000126 42352 2 PRF 2,000.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 2,000.00- <br /> ----------------- <br />Sub 060 FIRE #2 LONG TERM CARE 2,347.66- <br />