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HomeMy WebLinkAbout2021-12-31 - $10,080.46 - Year End-Revenues 22/02/05-13:43 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 040 FIRE DISTRICT #2 RESERVE BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 911.08- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 898.54- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 823.99- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 808.41- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 756.49- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 690.42- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 728.45- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 765.28- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 756.67- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 1,480.21- 11 11/09/21 INTEREST INT 000065 58905 1 APP 746.00- 12 12/06/21 INTEREST INT 000069 59075 1 APP 714.92- 636 4036111 INVESTMENT INTEREST 10,080.46- ----------------- BAc 361 INTEREST EARNINGS 10,080.46- ----------------- Sub 040 FIRE DISTRICT #2 RESERVE 10,080.46- ----------------- Report Final Totals 10,080.46- =================