Loading...
HomeMy WebLinkAbout2018-12-31 - $19,881.79 - Year End-Revenues 19/02/22-08:47 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 01 01/03/18 INTEREST INT 000002 47610 1 PRF 519.96- 01 01/16/18 INTEREST INT 000004 47701 2 PRF 2,905.05- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 886.06- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 1,090.98- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 1,301.61- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 1,374.73- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 1,495.88- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 1,522.59- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 1,665.15- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 1,692.83- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 1,682.63- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 1,874.24- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 1,870.08- 636 4036111 INVESTMENT INTEREST 19,881.79- ----------------- BAc 361 INTEREST EARNINGS 19,881.79- ----------------- Sub 040 FIRE DISTRICT #2 RESERVE 19,881.79- ----------------- Report Final Totals 19,881.79- =================