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HomeMy WebLinkAbout2023-12-31 - $30,414.80 - Year End-Revenues 24/02/06-21:17 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 01/03/23 INTEREST INT 000001 61946 1 PRF 2,100.99- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 2,151.31- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 2,077.16- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 2,285.25- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 2,466.38- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 2,885.57- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 2,660.08- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 2,614.08- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 2,700.26- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 2,707.07- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 2,790.86- 12 12/04/23 INTEREST INT 000090 64307 1 APP 2,975.79- 636 4036111 INVESTMENT INTEREST 30,414.80- ----------------- BAc 361 INTEREST EARNINGS 30,414.80- ----------------- Sub 040 FIRE DISTRICT #2 RESERVE 30,414.80- ----------------- Report Final Totals 30,414.80- =================