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Home My WebLink About2020-12-31 - $1,095.53 - Year End-Revenues 21/01/25-18:23 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 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 021 UTGO CAPITAL/CONST 2010 BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 128.81- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 128.23- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 124.55- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 118.74- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 93.81- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 76.70- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 73.28- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 80.35- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 70.57- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 70.42- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 68.20- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 61.87- 639 2136111 INVESTMENT INTEREST 1,095.53- ----------------- BAc 361 INTEREST EARNINGS 1,095.53- ----------------- Sub 021 UTGO CAPITAL/CONST 2010 1,095.53- ----------------- Report Final Totals 1,095.53- =================