Loading...
HomeMy WebLinkAbout2022-12-31 - $2,831.70 - Year End-Revenues 23/02/23-18:41 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 FIRE DISTRICT #2 CONSTRUCTION BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 51.66- 02 02/07/22 INTEREST INT 000009 59530 1 APP 53.55- 03 03/01/22 INTEREST INT 000015 59691 1 APP 54.97- 04 04/04/22 INTEREST INT 000025 59933 1 APP 58.00- 05 05/04/22 INTEREST INT 000030 60135 1 APP 58.60- 06 06/01/22 INTEREST INT 000037 60388 1 APP 60.84- 07 07/05/22 INTEREST INT 000045 60645 1 APP 69.99- 08 08/01/22 INTEREST INT 000050 60871 1 APP 82.07- 10 10/03/22 INTEREST INT 000067 61295 1 APP 98.54- 11 11/02/22 INTEREST INT 000071 61522 1 APP 111.69- 12 12/05/22 INTEREST INT 000077 61779 1 APP 131.79- 636 2036111 INVESTMENT INTEREST 831.70- ----------------- BAc 361 INTEREST EARNINGS 831.70- BAc 386 AGENCY DEPOSITS 02 02/10/22 FIRE 2 TRANSFER FROM 636010 TIN 000041 59553 1 APP 2,000.00- 636 2038600 AGENCY DEPOSITS 2,000.00- ----------------- BAc 386 AGENCY DEPOSITS 2,000.00- ----------------- Sub 020 FIRE DISTRICT #2 CONSTRUCTION 2,831.70- ----------------- Report Final Totals 2,831.70- =================