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HomeMy WebLinkAbout2024-12-31 - $37,916.55 - Year End-Revenues 25/02/11-14:02 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 01/03/24 INTEREST INT 000002 64489 1 APP 2,865.23- 02 02/02/24 INTEREST INT 000013 64699 1 APP 2,847.33- 03 03/01/24 INTEREST INT 000021 64905 1 APP 2,821.77- 04 04/02/24 INTEREST INT 000030 65172 1 APP 2,921.66- 05 05/02/24 INTEREST INT 000035 65391 1 APP 3,117.02- 06 06/04/24 INTEREST INT 000047 65612 1 APP 3,414.29- 07 07/02/24 INTEREST INT 000056 65790 1 APP 3,250.44- 08 08/01/24 INTEREST INT 000068 65992 1 APP 3,377.76- 09 09/03/24 INTEREST INT 000076 66204 1 APP 3,292.50- 10 10/07/24 INTEREST INT 000086 66423 1 APP 3,253.09- 11 11/04/24 INTEREST INT 000090 66605 1 APP 3,268.55- 12 12/04/24 INTEREST INT 000098 66808 1 APP 3,486.91- 636 4036111 INVESTMENT INTEREST 37,916.55- ----------------- BAc 361 INTEREST EARNINGS 37,916.55- ----------------- Sub 040 FIRE DISTRICT #2 RESERVE 37,916.55- ----------------- Report Final Totals 37,916.55- =================