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HomeMy WebLinkAbout2020-12-31 - $14,889.88 - Year End-Revenues 21/01/25-17:59 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 040 FIRE DISTRICT #2 RESERVE BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 1,750.74- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 1,742.85- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 1,692.81- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 1,613.80- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 1,275.02- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 1,042.47- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 995.98- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 1,092.06- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 959.14- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 957.17- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 926.89- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 840.95- 636 4036111 INVESTMENT INTEREST 14,889.88- ----------------- BAc 361 INTEREST EARNINGS 14,889.88- ----------------- Sub 040 FIRE DISTRICT #2 RESERVE 14,889.88- ----------------- Report Final Totals 14,889.88- =================