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<br />23/02/23-18:41 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 020 FIRE DISTRICT #2 CONSTRUCTION <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 51.66- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 53.55- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 54.97- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 58.00- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 58.60- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 60.84- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 69.99- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 82.07- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 98.54- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 111.69- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 131.79- <br />636 2036111 INVESTMENT INTEREST 831.70- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 831.70- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />02 02/10/22 FIRE 2 TRANSFER FROM 636010 TIN 000041 59553 1 APP 2,000.00- <br />636 2038600 AGENCY DEPOSITS 2,000.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 2,000.00- <br /> ----------------- <br />Sub 020 FIRE DISTRICT #2 CONSTRUCTION 2,831.70- <br /> ----------------- <br /> Report Final Totals 2,831.70- <br /> ================= <br />