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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 3 <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 010 CID MAINTENANCE <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br /> SAc 31980 PENALTIES & INT ON OTHER TAXES <br />07 07/27/16 INTEREST AND PENALTIES TCR 005215 43088 1 PRF 3.63- <br />08 08/02/16 INTEREST AND PENALTIES TCR 005392 43145 18 PRF 4.84- <br />08 08/24/16 INTEREST AND PENALTIES TCR 005956 43311 17 PRF 4.84- <br />09 09/08/16 INTEREST AND PENALTIES TCR 006343 43430 22 PRF 12.10- <br />10 10/05/16 INTEREST AND PENALTIES TCR 007096 43649 36 PRF 7.26- <br />10 10/10/16 INTEREST AND PENALTIES TCR 007178 43689 18 PRF 14.52- <br />10 10/14/16 INTEREST AND PENALTIES TCR 007319 43731 18 PRF 7.26- <br />10 10/20/16 INTEREST AND PENALTIES TCR 007468 43776 23 PRF 7.26- <br />10 10/27/16 INTEREST AND PENALTIES TCR 007660 43832 22 PRF 7.26- <br />11 11/02/16 INTEREST AND PENALTIES TCR 007812 43878 37 PRF 7.26- <br />11 11/15/16 INTEREST AND PENALTIES TCR 008115 43972 17 PRF 14.52- <br />11 11/16/16 INTEREST AND PENALTIES TCR 008163 43981 28 PRF 0.61- <br />11 11/29/16 INTEREST AND PENALTIES TCR 008455 44060 24 PRF 13.21- <br />12 12/06/16 INTEREST AND PENALTIES TCR 008617 44134 27 PRF 1.21- <br />12 12/20/16 INTEREST AND PENALTIES TCR 008945 44264 15 PRF 21.78- <br />12 12/21/16 INTEREST AND PENALTIES TCR 008992 44278 30 PRF 1.21- <br />12 12/22/16 INTEREST AND PENALTIES TCR 009029 44289 31 PRF 10.89- <br />12 12/27/16 INTEREST AND PENALTIES TCR 009079 44309 23 PRF 78.65- <br />12 12/28/16 INTEREST AND PENALTIES TCR 009099 44321 1 PRF 9.68- <br />12 12/28/16 INTEREST AND PENALTIES TCR 009110 44321 12 PRF 35.09- <br />12 12/29/16 INTEREST AND PENALTIES TCR 009145 44331 17 PRF 9.68- <br />12 12/30/16 INTEREST AND PENALTIES TCR 009170 44365 15 PRF 19.36- <br />12 12/30/16 INTEREST AND PENALTIES TCR 009207 44365 52 PRF 24.20- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 5,011.80- <br /> <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 24.91- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 38.74- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 39.32- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 44.92- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 41.55- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 42.69- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 45.27- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 46.16- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 45.82- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 47.78- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 45.29- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 42.92- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 505.37- <br /> <br />