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<br />22/02/05-13:39 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 020 FIRE DISTRICT #2 CONSTRUCTION <br /> BAc 361 INTEREST EARNINGS <br />01 01/06/21 INTEREST INT 000001 56620 1 PRF 60.22- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 59.98- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 55.01- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 53.96- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 50.50- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 46.25- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 48.88- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 51.35- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 50.76- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 99.31- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 50.05- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 47.97- <br />636 2036111 INVESTMENT INTEREST 674.24- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 674.24- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />04 04/30/21 TRANSFER FUNDS FROM FUND # 636 TIN 000148 57549 4 PRF 358.33- <br />05 05/12/21 TRANSFER FUNDS FROM FUND # 636 TIN 000167 57621 7 PRF 0.24- <br />636 2038600 AGENCY DEPOSITS 358.57- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 358.57- <br /> ----------------- <br />Sub 020 FIRE DISTRICT #2 CONSTRUCTION 1,032.81- <br /> ----------------- <br /> Report Final Totals 1,032.81- <br /> ================= <br />