Loading...
HomeMy WebLinkAbout2020-12-31 - $106,857.40 - Year End-Revenues 21/01/25-17:55 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 FIRE DISTRICT #2 CONSTRUCTION BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 54.90- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 54.49- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 39.37- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 18.96- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 14.11- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 11.01- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 27.24- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 37.87- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 25.91- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 42.24- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 59.77- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 54.23- 636 2036111 INVESTMENT INTEREST 440.10- ----------------- BAc 361 INTEREST EARNINGS 440.10- BAc 386 AGENCY DEPOSITS 05 05/20/20 TRANSFER FROM FUND #636010 TIN 000109 54849 3 PRF 50,000.00- 09 09/14/20 TRANSFER FROM FUND #636010 TIN 000212 55781 2 PRF 50,000.00- 12 12/10/20 12/10/2020 TRANSFER 636022 TO TIN 000330 56433 6 PRF 6,417.30- 636 2038600 AGENCY DEPOSITS 106,417.30- ----------------- BAc 386 AGENCY DEPOSITS 106,417.30- ----------------- Sub 020 FIRE DISTRICT #2 CONSTRUCTION 106,857.40- ----------------- Report Final Totals 106,857.40- =================