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18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 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 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/04/17 INTEREST INT 000002 44438 1 PRF 47.83- <br />02 02/02/17 INTEREST INT 000004 44634 1 PRF 59.45- <br />03 03/02/17 INTEREST INT 000006 44922 1 PRF 53.61- <br />04 04/04/17 INTEREST INT 000008 45255 1 PRF 65.90- <br />05 05/01/17 INTEREST INT 000010 45500 1 PRF 80.10- <br />06 06/02/17 INTEREST INT 000014 45804 1 PRF 87.86- <br />07 07/03/17 INTEREST INT 000020 46104 2 PRF 94.57- <br />08 08/02/17 INTEREST INT 000025 46344 1 PRF 108.07- <br />09 09/07/17 INTEREST INT 000027 46648 1 PRF 111.51- <br />10 10/05/17 INTEREST INT 000030 46869 2 PRF 109.18- <br />11 11/06/17 INTEREST INT 000033 47130 1 PRF 114.03- <br />12 12/04/17 INTEREST INT 000038 47331 1 APP 112.20- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,044.31- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br /> SAc 36800 SPECIAL ASSESSMENT - CURRENT <br />01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 356.50- <br />01 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 50.00- <br />01 01/06/17 TAXES COLLECTED TAX 000003 44451 1 PRF 50.00- <br />01 01/09/17 TAXES COLLECTED TAX 000004 44462 1 PRF 223.75- <br />01 01/10/17 TAXES COLLECTED TAX 000005 44474 1 PRF 460.00- <br />01 01/13/17 TAXES COLLECTED TAX 000008 44507 1 PRF 116.50- <br />01 01/20/17 TAXES COLLECTED TAX 000010 44542 1 PRF 50.00- <br />01 01/20/17 TAXES COLLECTED TAX 000011 44542 2 PRF 220.25- <br />01 01/23/17 TAXES COLLECTED TAX 000013 44549 1 PRF 50.00- <br />01 01/25/17 TAXES COLLECTED TAX 000016 44567 1 PRF 87.00- <br />01 01/26/17 TAXES COLLECTED TAX 000017 44577 1 PRF 249.00- <br />01 01/31/17 TAXES COLLECTED TAX 000020 44603 1 PRF 200.00- <br />01 01/31/17 TAXES COLLECTED TAX 000021 44603 2 PRF 480.00- <br />02 02/06/17 TAXES COLLECTED TAX 000024 44647 1 PRF 110.00- <br />02 02/07/17 TAXES COLLECTED TAX 000025 44658 1 PRF 25.00- <br />02 02/17/17 TAXES COLLECTED TAX 000033 44778 1 PRF 1,100.00- <br />02 02/21/17 TAXES COLLECTED TAX 000034 44788 1 PRF 1,520.77- <br />02 02/22/17 TAXES COLLECTED TAX 000035 44804 1 PRF 165.00- <br />02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 3,191.03- <br />02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 2,941.42- <br />02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 1,019.72- <br />02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 11,398.78- <br />02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 2,576.14- <br />03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 1,638.54- <br />03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 1,972.88- <br />03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 3,006.08- <br />03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 1,189.11- <br />03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 7,065.34- <br /> <br />