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<br />24/02/06-21:17 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 040 FIRE DISTRICT #2 RESERVE <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 2,100.99- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 2,151.31- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 2,077.16- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 2,285.25- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 2,466.38- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 2,885.57- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 2,660.08- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 2,614.08- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 2,700.26- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 2,707.07- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 2,790.86- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 2,975.79- <br />636 4036111 INVESTMENT INTEREST 30,414.80- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 30,414.80- <br /> ----------------- <br />Sub 040 FIRE DISTRICT #2 RESERVE 30,414.80- <br /> ----------------- <br /> Report Final Totals 30,414.80- <br /> ================= <br />