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: 5 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 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 08 08/03/16 TAXES COLLECTED TAX 000058 43156 1 PRF 300.00- 08 08/08/16 TAXES COLLECTED TAX 000061 43184 1 PRF 214.00- 08 08/09/16 TAXES COLLECTED TAX 000062 43197 1 PRF 1,515.50- 08 08/11/16 TAXES COLLECTED TAX 000064 43221 1 PRF 56.50- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 205.50- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 225.00- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 1,970.75- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 1,633.49- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 50.00- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 175.00- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 215.00- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 231.50- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 62.50- 09 09/26/16 TAXES COLLECTED TAX 000094 43561 2 PRF 122.50- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 1,893.50- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 50.75- 09 09/28/16 TAXES COLLECTED TAX 000097 43589 1 PRF 75.00- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 149.00- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 310.75- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 721.25- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 3,535.00- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 75.00- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 210.75- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 397.75- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 57.50- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 579.25- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 1,428.25- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 6,174.00- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 5,536.25- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 2,017.25- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 3,864.50- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 4,896.00- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 12,385.00- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 7,595.50- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 12,297.00- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 2,634.68- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 11,031.50- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 9,049.00- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 16,059.75- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 16,165.50- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 10,421.25- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 8,017.75- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 12,523.25- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 48.00- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 50.00-