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HomeMy WebLinkAbout2021-12-31 - $2,951.12 - Year End-Revenues 22/02/05-13:47 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 060 FIRE #2 LONG TERM CARE BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 85.96- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 84.78- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 77.74- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 76.27- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 71.37- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 65.14- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 68.73- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 72.21- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 71.39- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 139.66- 11 11/09/21 INTEREST INT 000065 58905 1 APP 70.38- 12 12/06/21 INTEREST INT 000069 59075 1 APP 67.49- 636 6036111 INVESTMENT INTEREST 951.12- ----------------- BAc 361 INTEREST EARNINGS 951.12- BAc 386 AGENCY DEPOSITS 11 11/22/21 FIRE DISTRICT #2 MANDA TIN 000378 58994 1 APP 2,000.00- 636 6038600 AGENCY DEPOSITS 2,000.00- ----------------- BAc 386 AGENCY DEPOSITS 2,000.00- ----------------- Sub 060 FIRE #2 LONG TERM CARE 2,951.12- ----------------- Report Final Totals 2,951.12- =================