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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 14 <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 />05 05/03/16 INTEREST TCR 003094 42410 19 PRF 20.59- <br />05 05/03/16 INTEREST TCR 003099 42410 24 PRF 20.59- <br />05 05/03/16 INTEREST TCR 003102 42410 27 PRF 20.59- <br />05 05/03/16 INTEREST TCR 003106 42410 31 PRF 20.59- <br />05 05/03/16 INTEREST TCR 003107 42410 32 PRF 20.59- <br />05 05/03/16 INTEREST TCR 003108 42410 33 PRF 20.59- <br />05 05/03/16 INTEREST TCR 003109 42410 34 PRF 20.59- <br />05 05/03/16 INTEREST TCR 003113 42410 38 PRF 20.59- <br />05 05/03/16 INTEREST TCR 003118 42410 43 PRF 20.59- <br />05 05/03/16 INTEREST TCR 003119 42410 44 PRF 20.59- <br />05 05/03/16 INTEREST TCR 003122 42410 47 PRF 20.59- <br />05 05/03/16 INTEREST TCR 003124 42410 49 PRF 20.59- <br />05 05/03/16 INTEREST TCR 003125 42410 50 PRF 20.59- <br />05 05/03/16 INTEREST TCR 003127 42410 52 PRF 20.59- <br />05 05/03/16 INTEREST TCR 003138 42410 63 PRF 20.59- <br />05 05/06/16 INTEREST TCR 003234 42436 9 PRF 20.59- <br />05 05/06/16 INTEREST TCR 003235 42436 10 PRF 20.59- <br />05 05/11/16 INTEREST TCR 003367 42471 32 PRF 29.05- <br />05 05/11/16 INTEREST TCR 003367 42471 32 PRF 27.88- <br />05 05/11/16 INTEREST TCR 003367 42471 32 PRF 20.59- <br />06 06/09/16 INTEREST TCR 004037 42801 11 PRF 26.64- <br />06 06/13/16 INTEREST TCR 004105 42815 12 PRF 24.92- <br />06 06/13/16 INTEREST TCR 004108 42815 15 PRF 29.05- <br />06 06/13/16 INTEREST TCR 004109 42815 16 PRF 27.88- <br />06 06/13/16 INTEREST TCR 004110 42815 17 PRF 26.64- <br />06 06/17/16 INTEREST TCR 004281 42850 23 PRF 26.64- <br />07 07/05/16 INTEREST TCR 004657 42940 5 PRF 26.64- <br />07 07/05/16 INTEREST TCR 004672 42940 20 PRF 29.05- <br />07 07/05/16 INTEREST TCR 004673 42940 21 PRF 24.92- <br />08 08/23/16 INTEREST TCR 005904 43301 1 PRF 26.64- <br />10 10/07/16 INTEREST TCR 007153 43678 28 PRF 27.88- <br />10 10/07/16 INTEREST TCR 007153 43678 28 PRF 26.64- <br />10 10/27/16 INTEREST TCR 007652 43832 14 PRF 19.30- <br />12 12/12/16 INTEREST TCR 008737 44198 19 PRF 27.88- <br />12 12/12/16 INTEREST TCR 008737 44198 19 PRF 26.64- <br />12 12/12/16 INTEREST TCR 008738 44198 20 PRF 26.64- <br />12 12/16/16 INTEREST TCR 008884 44247 19 PRF 26.64- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 3,981.83- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br /> SAc 36800 SPECIAL ASSESSMENT - CURRENT <br />04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 90.00- <br />12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 90.00- <br /> <br />03 03/10/16 PRINCIPAL TCR 001609 41936 6 PRF 67.98- <br /> <br />