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19/02/21-17:53 KITTITAS COUNTY FY 2018 February 21 2019 Page: 12 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 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 368 SPECIAL ASSESSMENT PRINCIPAL <br />11 11/30/18 TAXES COLLECTED TAX 000230 50771 2 PRF 266.00- <br />11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 133.00- <br />11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 133.00- <br />12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 199.50- <br />12 12/05/18 TAXES COLLECTED TAX 000234 50810 2 PRF 66.50- <br />12 12/06/18 TAXES COLLECTED TAX 000235 50823 1 PRF 66.50- <br />12 12/11/18 TAXES COLLECTED TAX 000236 50853 1 PRF 114.72- <br />12 12/11/18 TAXES COLLECTED TAX 000238 50853 3 PRF 133.00- <br />12 12/19/18 TAXES COLLECTED TAX 000241 50922 2 PRF 133.00- <br />12 12/19/18 TAXES COLLECTED TAX 000242 50922 3 PRF 66.50- <br />12 12/26/18 TAXES COLLECTED TAX 000243 50956 1 PRF 66.50- <br />12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 375.38- <br />631 1436800 ASSESSMENTS 86,219.98- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 830,611.38- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/05/18 RENT - KLAMPHER TCR 000089 47619 2 PRF 200.00- <br />02 02/05/18 RENT - KLAMPHER TCR 000776 47916 43 PRF 200.00- <br />03 03/05/18 RENT - KLAMPHER TCR 001352 48142 2 PRF 200.00- <br />04 04/05/18 RENT - KLAMPHER TCR 002077 48556 7 PRF 200.00- <br />05 05/08/18 RENT - KLAMPHER TCR 002884 48863 15 PRF 200.00- <br />06 06/06/18 RENT - KLAMPHER TCR 003527 49137 28 PRF 200.00- <br />07 07/06/18 RENT - KLAMPHER TCR 004143 49497 1 PRF 200.00- <br />631 1038200 AGENCY DEPOSITS 1,400.00- <br /> <br />03 03/21/18 SALE OF 2008 CHEVY COLORADO TCR 001734 48421 5 PRF 2,000.00- <br />04 04/11/18 PLAT FEE FOR BEST ASSETS TCR 002213 48611 3 PRF 100.00- <br />04 04/16/18 TXFR FUNDS 631014 TO FUND # 63 TIN 000110 48650 1 PRF 24,000.00- <br />04 04/23/18 AGENCY DEPOSIT - DIVIDEND CK TCR 002499 48729 3 PRF 100.15- <br />05 05/21/18 AGENCY DEPOSIT TCR 003164 48986 1 PRF 115.25- <br />06 06/11/18 PARTS REIMBURSMENT TCR 003601 49172 1 PRF 21.86- <br />06 06/19/18 AGENCY DEPOSIT-HYDROSEED REIMB TCR 003818 49280 11 PRF 539.00- <br />10 10/01/18 TXFR FUND # 631014 TO FUND # 6 TIN 000313 50243 2 PRF 6,000.00- <br />10 10/15/18 CID TRANSFER FROM 631014 TO 63 TIN 000331 50385 2 PRF 31,000.00- <br />631 1038600 AGENCY DEPOSITS 63,876.26- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 65,276.26- <br /> ----------------- <br />Sub 010 CID MAINTENANCE 904,171.51- <br /> ----------------- <br /> Report Final Totals 904,171.51- <br /> ================= <br />