2017-12-31 - $915,671.47 - Year End-Revenues

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18/01/20-14:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 06 06/30/17 TAXES COLLECTED TAX 000126 46075 1 PRF 564.68- 07 07/05/17 TAXES COLLECTED TAX 000128 46107 1 PRF 376.48- 07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 27.50- 07 07/13/17 TAXES COLLECTED TAX 000133 46184 4 PRF 271.42- 07 07/14/17 TAXES COLLECTED TAX 000134 46197 1 PRF 51.70- 07 07/17/17 TAXES COLLECTED TAX 000136 46208 1 PRF 155.00- 07 07/24/17 TAXES COLLECTED TAX 000141 46257 1 PRF 165.00- 07 07/28/17 TAXES COLLECTED TAX 000145 46298 1 PRF 153.18- 08 08/03/17 TAXES COLLECTED TAX 000149 46346 1 PRF 55.00- 08 08/07/17 TAXES COLLECTED TAX 000151 46375 1 PRF 163.36- 08 08/08/17 TAXES COLLECTED TAX 000152 46385 1 PRF 110.00- 08 08/09/17 TAXES COLLECTED TAX 000153 46417 1 PRF 82.50- 08 08/10/17 TAXES COLLECTED TAX 000154 46427 1 PRF 78.65- 08 08/14/17 TAXES COLLECTED TAX 000155 46439 1 PRF 1,223.16- 08 08/14/17 TAXES COLLECTED TAX 000156 46439 2 PRF 284.48- 08 08/15/17 TAXES COLLECTED TAX 000157 46449 1 PRF 27.50- 08 08/17/17 TAXES COLLECTED TAX 000159 46472 1 PRF 250.00- 08 08/22/17 TAXES COLLECTED TAX 000162 46518 1 PRF 64.08- 08 08/24/17 TAXES COLLECTED TAX 000164 46538 1 PRF 266.48- 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 82.50- 09 09/05/17 TAXES COLLECTED TAX 000171 46621 1 PRF 55.00- 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 68.75- 09 09/11/17 TAXES COLLECTED TAX 000174 46658 2 PRF 27.50- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 110.00- 09 09/13/17 TAXES COLLECTED TAX 000177 46675 1 PRF 27.50- 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 27.50- 09 09/18/17 TAXES COLLECTED TAX 000179 46703 1 PRF 27.50- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 729.46- 09 09/20/17 TAXES COLLECTED TAX 000182 46727 1 PRF 579.70- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 470.81- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 27.50- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 27.50- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 458.43- 09 09/29/17 TAXES COLLECTED TAX 000189 46809 1 PRF 543.80- 09 09/29/17 TAXES COLLECTED TAX 000190 46809 2 PRF 146.03- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 495.28- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 149.06- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 488.95- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 246.68- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 6,165.52- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 5,981.81- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 442.48- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 1,285.89 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 770.55- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 4,929.98-