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HomeMy WebLinkAbout2020-12-31 - $3,400.04 - Year End-Revenues 21/01/25-18:02 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 060 FIRE #2 LONG TERM CARE BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 161.86- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 162.94- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 159.72- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 152.26- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 120.30- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 98.36- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 93.97- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 103.04- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 90.49- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 90.31- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 87.45- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 79.34- 636 6036111 INVESTMENT INTEREST 1,400.04- ----------------- BAc 361 INTEREST EARNINGS 1,400.04- BAc 386 AGENCY DEPOSITS 01 01/10/20 TRANSFER FROM FUND #636010 TIN 000010 53880 1 PRF 2,000.00- 636 6038600 AGENCY DEPOSITS 2,000.00- ----------------- BAc 386 AGENCY DEPOSITS 2,000.00- ----------------- Sub 060 FIRE #2 LONG TERM CARE 3,400.04- ----------------- Report Final Totals 3,400.04- =================