2016-12-31 - $791,958.21 - Year End-Revenues

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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31980 PENALTIES & INT ON OTHER TAXES 01 01/08/16 INTEREST AND PENALTIES TCR 000151 41473 21 PRF 268.55- 01 01/28/16 INTEREST AND PENALTIES TCR 000604 41598 31 PRF 478.85- 01 01/29/16 INTEREST AND PENALTIES TCR 000638 41603 34 PRF 107.40- 02 02/05/16 INTEREST AND PENALTIES TCR 000798 41684 19 PRF 20.80- 02 02/16/16 INTEREST AND PENALTIES TCR 001025 41723 42 PRF 264.32- 03 03/16/16 INTEREST AND PENALTIES TCR 001779 41972 15 PRF 32.75- 03 03/31/16 INTEREST AND PENALTIES TCR 002216 42104 52 PRF 127.29- 04 04/11/16 INTEREST AND PENALTIES TCR 002444 42195 21 PRF 131.94- 04 04/21/16 INTEREST AND PENALTIES TCR 002760 42295 34 PRF 31.94- 04 04/26/16 INTEREST AND PENALTIES TCR 002899 42335 20 PRF 231.77- 04 04/29/16 INTEREST AND PENALTIES TCR 003011 42382 38 PRF 8.96- 04 04/29/16 INTEREST AND PENALTIES TCR 003034 42382 61 PRF 17.40- 05 05/12/16 INTEREST AND PENALTIES TCR 003383 42475 12 PRF 81.00- 05 05/12/16 INTEREST AND PENALTIES TCR 003384 42475 13 PRF 75.76- 05 05/12/16 INTEREST AND PENALTIES TCR 003393 42475 22 PRF 12.48- 05 05/16/16 INTEREST AND PENALTIES TCR 003458 42572 7 PRF 17.72 05 05/19/16 INTEREST AND PENALTIES TCR 003578 42598 10 PRF 0.35- 05 05/24/16 INTEREST AND PENALTIES TCR 003697 42631 18 PRF 0.50- 05 05/26/16 INTEREST AND PENALTIES TCR 003760 42672 13 PRF 1.97- 05 05/31/16 INTEREST AND PENALTIES TCR 003834 42702 37 PRF 9.76- 06 06/06/16 INTEREST AND PENALTIES TCR 003944 42767 8 PRF 50.36- 06 06/13/16 INTEREST AND PENALTIES TCR 004118 42815 25 PRF 6.45- 06 06/20/16 INTEREST AND PENALTIES TCR 004347 42858 50 PRF 12.67- 06 06/30/16 INTEREST AND PENALTIES TCR 004618 42920 40 PRF 40.20- 07 07/06/16 INTEREST AND PENALTIES TCR 004696 42949 9 PRF 64.83- 07 07/18/16 INTEREST AND PENALTIES TCR 004984 43029 10 PRF 25.02- 07 07/26/16 INTEREST AND PENALTIES TCR 005203 43076 21 PRF 98.01- 07 07/27/16 INTEREST AND PENALTIES TCR 005215 43088 1 PRF 87.57- 07 07/28/16 INTEREST AND PENALTIES TCR 005285 43098 21 PRF 9.00- 07 07/29/16 INTEREST AND PENALTIES TCR 005329 43118 36 PRF 9.00- 08 08/02/16 INTEREST AND PENALTIES TCR 005392 43145 18 PRF 11.98- 08 08/03/16 INTEREST AND PENALTIES TCR 005426 43155 17 PRF 30.00- 08 08/09/16 INTEREST AND PENALTIES TCR 005581 43196 28 PRF 56.00- 08 08/22/16 INTEREST AND PENALTIES TCR 005887 43289 24 PRF 3.48- 08 08/25/16 INTEREST AND PENALTIES TCR 005988 43318 20 PRF 2.00- 09 09/08/16 INTEREST AND PENALTIES TCR 006343 43430 22 PRF 4.18- 09 09/08/16 INTEREST AND PENALTIES TCR 006349 43430 28 PRF 686.07- 09 09/13/16 INTEREST AND PENALTIES TCR 006471 43462 14 PRF 2.50- 09 09/15/16 INTEREST AND PENALTIES TCR 006544 43493 14 PRF 3.75- 09 09/26/16 INTEREST AND PENALTIES TCR 006818 43560 18 PRF 94.68- 09 09/30/16 INTEREST AND PENALTIES TCR 006958 43609 22 PRF 7.50- 09 09/30/16 INTEREST AND PENALTIES TCR 006978 43609 42 PRF 5.00- 10 10/20/16 INTEREST AND PENALTIES TCR 007468 43776 23 PRF 33.18- 10 10/21/16 INTEREST AND PENALTIES TCR 007512 43785 34 PRF 12.00- 10 10/25/16 INTEREST AND PENALTIES TCR 007590 43805 30 PRF 3.00-