Loading...
HomeMy WebLinkAbout2019-12-31 - $25,646.23 - Year End-Revenues 20/01/18-13:07 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 040 FIRE DISTRICT #2 RESERVE BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 1,984.76- 02 02/01/19 INTEREST INT 8 51602 1 PRF 2,080.03- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 1,932.74- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 2,094.15- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 2,640.25- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 1,994.93- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 2,035.00- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 2,120.39- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 2,044.98- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 1,878.40- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 2,009.06- 12 12/03/19 INTEREST INT 000058 53621 1 APP 1,911.40- 12 12/31/19 CORR TO SYMPRO INT 000066 53827 1 APP 920.14- 636 4036111 INVESTMENT INTEREST 25,646.23- ----------------- BAc 361 INTEREST EARNINGS 25,646.23- ----------------- Sub 040 FIRE DISTRICT #2 RESERVE 25,646.23- ----------------- Report Final Totals 25,646.23- =================