HomeMy WebLinkAbout2019-12-31 - $3,551,890.56 - Year End-Revenues
20/01/18-13:05 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1
GL787 DVE - DISTRICT YR END REVENUE Report Format 511
GL Period 12 ending December 31, 2019 Transaction status 1
Fnd 636 FIRE DISTRICT #2
YTD
ACTUAL
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 022 STATION IMPROVEMENT FUND
BAc 361 INTEREST EARNINGS
10 10/02/19 INTEREST INT CORINT 53244 1 PRF 5,678.70-
11 11/04/19 INTEREST INT 000054 53426 1 PRF 6,522.74-
12 12/03/19 INTEREST INT 000058 53621 1 APP 5,689.12-
636 2236111 INVESTMENT INTEREST 17,890.56-
-----------------
BAc 361 INTEREST EARNINGS 17,890.56-
BAc 391 PROCEEDS OF LTD-GOV FUNDS ONLY
09 09/04/19 FIRE 2 LTGO 2019 BOND PROCEEDS TCR 004804 52925 17 PRF 3,534,000.00-
636 223911000 G O BONDS PROCEEDS 3,534,000.00-
-----------------
BAc 391 PROCEEDS OF LTD-GOV FUNDS ONLY 3,534,000.00-
-----------------
Sub 022 STATION IMPROVEMENT FUND 3,551,890.56-
-----------------
Report Final Totals 3,551,890.56-
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