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HomeMy WebLinkAbout2022-12-31 - $3,424.74 - Year End-Revenues 23/02/23-18:42 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 060 FIRE #2 LONG TERM CARE BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 76.96- 02 02/07/22 INTEREST INT 000009 59530 1 APP 81.17- 03 03/01/22 INTEREST INT 000015 59691 1 APP 83.64- 04 04/04/22 INTEREST INT 000025 59933 1 APP 88.35- 05 05/04/22 INTEREST INT 000030 60135 1 APP 90.88- 06 06/01/22 INTEREST INT 000037 60388 1 APP 94.34- 07 07/05/22 INTEREST INT 000045 60645 1 APP 108.53- 08 08/01/22 INTEREST INT 000050 60871 1 APP 127.27- 09 09/02/22 INTEREST INT 000058 61085 1 APP 143.21- 10 10/03/22 INTEREST INT 000067 61295 1 APP 152.80- 11 11/02/22 INTEREST INT 000071 61522 1 APP 173.21- 12 12/05/22 INTEREST INT 000077 61779 1 APP 204.38- 636 6036111 INVESTMENT INTEREST 1,424.74- ----------------- BAc 361 INTEREST EARNINGS 1,424.74- BAc 386 AGENCY DEPOSITS 03 03/09/22 CORRECTION 2/10/22 TRANSFER WA TIN 000064 59746 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 3,424.74- ----------------- Report Final Totals 3,424.74- =================