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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 13 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 631 CASCADE IRRIGATION DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 030 CID BOND <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36155 INTEREST - SPECIAL ASSESSMENT <br />04 04/22/16 INTEREST TCR 002806 42305 45 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002807 42305 46 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002808 42305 47 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002809 42305 48 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002810 42305 49 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002811 42305 50 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002812 42305 51 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002813 42305 52 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002814 42305 53 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002815 42305 54 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002816 42305 55 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002817 42305 56 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002818 42305 57 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002819 42305 58 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002820 42305 59 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002821 42305 60 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002822 42305 61 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002823 42305 62 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002824 42305 63 PRF 20.37- <br />04 04/22/16 INTEREST TCR 002825 42305 64 PRF 20.37- <br />04 04/25/16 INTEREST TCR 002868 42324 29 PRF 20.59- <br />04 04/26/16 INTEREST TCR 002894 42335 15 PRF 20.59- <br />04 04/26/16 INTEREST TCR 002896 42335 17 PRF 20.59- <br />04 04/27/16 INTEREST TCR 002934 42347 19 PRF 20.59- <br />04 04/27/16 INTEREST TCR 002942 42347 27 PRF 20.59- <br />04 04/29/16 INTEREST TCR 002975 42382 2 PRF 20.59- <br />04 04/29/16 INTEREST TCR 002976 42382 3 PRF 20.59- <br />04 04/29/16 INTEREST TCR 002977 42382 4 PRF 20.59- <br />04 04/29/16 INTEREST TCR 002978 42382 5 PRF 20.59- <br />04 04/29/16 INTEREST TCR 002979 42382 6 PRF 20.59- <br />04 04/29/16 INTEREST TCR 002981 42382 8 PRF 20.59- <br />04 04/29/16 INTEREST TCR 002982 42382 9 PRF 20.59- <br />04 04/29/16 INTEREST TCR 002983 42382 10 PRF 20.59- <br />04 04/29/16 INTEREST TCR 002984 42382 11 PRF 20.59- <br />04 04/29/16 INTEREST TCR 002985 42382 12 PRF 20.59- <br />04 04/29/16 INTEREST TCR 002986 42382 13 PRF 20.59- <br />04 04/29/16 INTEREST TCR 002987 42382 14 PRF 20.59- <br />04 04/29/16 INTEREST TCR 002988 42382 15 PRF 20.59- <br />04 04/29/16 INTEREST TCR 002989 42382 16 PRF 20.59- <br />04 04/29/16 INTEREST TCR 002990 42382 17 PRF 20.59- <br />04 04/29/16 INTEREST TCR 003033 42382 60 PRF 20.59- <br />05 05/02/16 INTEREST TCR 003051 42391 17 PRF 20.59- <br />05 05/02/16 INTEREST TCR 003055 42391 21 PRF 20.59- <br />05 05/03/16 INTEREST TCR 003075 42410 1 PRF 29.05- <br />05 05/03/16 INTEREST TCR 003076 42410 2 PRF 20.59- <br /> <br />