HomeMy WebLinkAbout2022-12-31 - $408.43 - 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 023 LTGO BOND CAPITAL PROJECT
BAc 361 INTEREST EARNINGS
01 01/04/22 INTEREST INT 000003 59292 1 APP 112.69-
02 02/07/22 INTEREST INT 000009 59530 1 APP 118.86-
03 03/01/22 INTEREST INT 000015 59691 1 APP 122.48-
04 04/04/22 INTEREST INT 000025 59933 1 APP 54.25-
05 05/04/22 INTEREST INT 000030 60135 1 APP 0.15-
639 2336111 INVESTMENT INTEREST 408.43-
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BAc 361 INTEREST EARNINGS 408.43-
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Sub 023 LTGO BOND CAPITAL PROJECT 408.43-
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Report Final Totals 408.43-
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