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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 20 <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 368 SPECIAL ASSESSMENT PRINCIPAL <br /> SAc 36810 SPECIAL ASSESSMENT <br />08 08/16/16 PRINCIPAL TCR 005760 43252 28 PRF 385.98- <br />08 08/22/16 PRINCIPAL TCR 005877 43289 14 PRF 385.98- <br />08 08/23/16 PRINCIPAL TCR 005904 43301 1 PRF 25.89- <br />08 08/24/16 PRINCIPAL TCR 005964 43311 25 PRF 384.41- <br />09 09/07/16 PRINCIPAL TCR 006319 43416 39 PRF 384.41- <br />09 09/09/16 PRINCIPAL TCR 006398 43438 39 PRF 384.41- <br />09 09/26/16 PRINCIPAL TCR 006821 43560 21 PRF 385.98- <br />10 10/04/16 PRINCIPAL TCR 007050 43632 30 PRF 385.98- <br />10 10/07/16 PRINCIPAL TCR 007153 43678 28 PRF 24.65- <br />10 10/07/16 PRINCIPAL TCR 007153 43678 28 PRF 411.87- <br />10 10/20/16 PRINCIPAL TCR 007478 43776 33 PRF 385.98- <br />10 10/27/16 PRINCIPAL TCR 007652 43832 14 PRF 27.18- <br />12 12/12/16 PRINCIPAL TCR 008737 44198 19 PRF 24.65- <br />12 12/12/16 PRINCIPAL TCR 008737 44198 19 PRF 25.89- <br />12 12/12/16 PRINCIPAL TCR 008738 44198 20 PRF 25.89- <br />12 12/15/16 PRINCIPAL TCR 008865 44225 37 PRF 385.98- <br />12 12/16/16 PRINCIPAL TCR 008884 44247 19 PRF 25.89- <br />12 12/16/16 PRINCIPAL TCR 008895 44247 30 PRF 384.41- <br />12 12/19/16 PRINCIPAL TCR 008925 44256 27 PRF 384.41- <br />12 12/29/16 PRINCIPAL TCR 009154 44331 26 PRF 384.41- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 22,422.22- <br /> ----------------- <br />Sub 030 CID BOND 26,546.25- <br />