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HomeMy WebLinkAbout2022-12-31 - $14,593.31 - 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 040 FIRE DISTRICT #2 RESERVE BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 799.96- 02 02/07/22 INTEREST INT 000009 59530 1 APP 843.67- 03 03/01/22 INTEREST INT 000015 59691 1 APP 869.38- 04 04/04/22 INTEREST INT 000025 59933 1 APP 917.28- 05 05/04/22 INTEREST INT 000030 60135 1 APP 926.77- 06 06/01/22 INTEREST INT 000037 60388 1 APP 962.09- 07 07/05/22 INTEREST INT 000045 60645 1 APP 1,106.81- 08 08/01/22 INTEREST INT 000050 60871 1 APP 1,297.93- 09 09/02/22 INTEREST INT 000058 61085 1 APP 1,460.48- 10 10/03/22 INTEREST INT 000067 61295 1 APP 1,558.28- 11 11/02/22 INTEREST INT 000071 61522 1 APP 1,766.34- 12 12/05/22 INTEREST INT 000077 61779 1 APP 2,084.32- 636 4036111 INVESTMENT INTEREST 14,593.31- ----------------- BAc 361 INTEREST EARNINGS 14,593.31- ----------------- Sub 040 FIRE DISTRICT #2 RESERVE 14,593.31- ----------------- Report Final Totals 14,593.31- =================