HomeMy WebLinkAbout2021-12-31 - $70.24 - Year End-Revenues
22/02/05-13:42 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 022 STATION IMPROVEMENT FUND
BAc 361 INTEREST EARNINGS
01 01/06/21 INTEREST INT 000001 56620 1 PRF 69.16-
02 02/04/21 INTEREST INT 000005 56819 1 PRF 0.30-
03 03/04/21 INTEREST INT 000014 57093 1 PRF 0.27-
04 04/06/21 INTEREST INT 000021 57319 1 PRF 0.27-
05 05/06/21 INTEREST INT 000025 57594 1 PRF 0.24-
636 2236111 INVESTMENT INTEREST 70.24-
-----------------
BAc 361 INTEREST EARNINGS 70.24-
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Sub 022 STATION IMPROVEMENT FUND 70.24-
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Report Final Totals 70.24-
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