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Home My WebLink About2020-12-31 - $25,906.56 - Year End-Revenues 21/01/25-17:57 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 022 STATION IMPROVEMENT FUND BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 4,767.10- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 4,283.84- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 3,728.95- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 3,141.22- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 2,355.22- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 1,830.67- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 1,592.85- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 1,511.66- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 1,121.95- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 786.99- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 497.78- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 288.33- 636 2236111 INVESTMENT INTEREST 25,906.56- ----------------- BAc 361 INTEREST EARNINGS 25,906.56- ----------------- Sub 022 STATION IMPROVEMENT FUND 25,906.56- ----------------- Report Final Totals 25,906.56- =================