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Home My WebLink About2022-12-31 - $213.30 - Year End-Revenues 23/02/23-19:05 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 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 01/04/22 INTEREST INT 000003 59292 1 APP 58.85- 02 02/07/22 INTEREST INT 000009 59530 1 APP 62.07- 03 03/01/22 INTEREST INT 000015 59691 1 APP 63.97- 04 04/04/22 INTEREST INT 000025 59933 1 APP 28.33- 05 05/04/22 INTEREST INT 000030 60135 1 APP 0.08- 639 2136111 INVESTMENT INTEREST 213.30- ----------------- BAc 361 INTEREST EARNINGS 213.30- ----------------- Sub 021 UTGO CAPITAL/CONST 2010 213.30- ----------------- Report Final Totals 213.30- =================