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HomeMy WebLinkAbout2021-12-31 - $741.66 - Year End-Revenues 22/02/05-14:08 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 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 021 UTGO CAPITAL/CONST 2010 BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 67.03- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 66.11- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 60.62- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 59.48- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 55.66- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 50.80- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 53.59- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 56.30- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 55.67- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 108.91- 11 11/09/21 INTEREST INT 000065 58905 1 APP 54.89- 12 12/06/21 INTEREST INT 000069 59075 1 APP 52.60- 639 2136111 INVESTMENT INTEREST 741.66- ----------------- BAc 361 INTEREST EARNINGS 741.66- ----------------- Sub 021 UTGO CAPITAL/CONST 2010 741.66- ----------------- Report Final Totals 741.66- =================