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HomeMy WebLinkAbout2021-12-31 - $1,032.81 - Year End-Revenues 22/02/05-13:39 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 FIRE DISTRICT #2 CONSTRUCTION BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 60.22- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 59.98- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 55.01- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 53.96- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 50.50- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 46.25- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 48.88- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 51.35- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 50.76- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 99.31- 11 11/09/21 INTEREST INT 000065 58905 1 APP 50.05- 12 12/06/21 INTEREST INT 000069 59075 1 APP 47.97- 636 2036111 INVESTMENT INTEREST 674.24- ----------------- BAc 361 INTEREST EARNINGS 674.24- BAc 386 AGENCY DEPOSITS 04 04/30/21 TRANSFER FUNDS FROM FUND # 636 TIN 000148 57549 4 PRF 358.33- 05 05/12/21 TRANSFER FUNDS FROM FUND # 636 TIN 000167 57621 7 PRF 0.24- 636 2038600 AGENCY DEPOSITS 358.57- ----------------- BAc 386 AGENCY DEPOSITS 358.57- ----------------- Sub 020 FIRE DISTRICT #2 CONSTRUCTION 1,032.81- ----------------- Report Final Totals 1,032.81- =================