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: 7 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 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 605.00- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 11,495.00- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 1,633.50- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 847.00- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 1,512.50- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 726.00- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 279.19- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 181.50- 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 83.81- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 423.50- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 1,452.00- 06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 242.00- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 423.50- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 242.00- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 60.50- 07 07/21/16 TAXES COLLECTED TAX 000045 43053 1 PRF 450.50- 07 07/26/16 TAXES COLLECTED TAX 000047 43077 1 PRF 60.50- 07 07/26/16 TAXES COLLECTED TAX 000048 43077 2 PRF 121.00- 07 07/27/16 TAXES COLLECTED TAX 000052 43089 1 PRF 121.00- 07 07/29/16 TAXES COLLECTED TAX 000055 43119 1 PRF 60.50- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 60.50- 08 08/19/16 TAXES COLLECTED TAX 000070 43280 1 PRF 60.50- 08 08/23/16 TAXES COLLECTED TAX 000072 43302 1 PRF 60.50- 08 08/24/16 TAXES COLLECTED TAX 000073 43312 1 PRF 60.50- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 60.50- 08 08/29/16 TAXES COLLECTED TAX 000076 43358 1 PRF 121.00- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 60.50- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 181.50- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 121.00- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 60.50- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 60.50- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 60.50- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 181.50- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 121.00- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 60.50- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 907.50- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 605.00- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 181.50- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 181.50- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 242.00- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 60.50- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 121.00- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 234.74- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 60.50- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 302.50-