2019-12-31 - $1,243,224.22 - Year End-Revenues

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20/01/18-12:53 KITTITAS COUNTY FY 2019 January 18 2020 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 532.00- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 199.50- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 441.56- 10 10/31/19 TAXES COLLECTED TAX 000212 53393 2 PRF 399.00- 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 798.00- 11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 133.00- 11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 864.50- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 1,263.50- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 997.50- 11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 199.50- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 266.00- 11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 74.48- 11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 2,593.50- 11 11/19/19 TAXES COLLECTED TAX 000222 53527 2 PRF 66.50- 11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 340.48- 11 11/20/19 TAXES COLLECTED TAX 000225 53538 1 PRF 223.44- 11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 133.00- 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 199.50- 11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 399.00- 11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 532.00- 11 11/29/19 TAXES COLLECTED TAX 000232 53595 3 PRF 66.50- 12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 399.00- 12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 207.48- 12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 66.50- 12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 133.00- 12 12/16/19 TAXES COLLECTED TAX 000239 53702 3 APP 133.00- 12 12/20/19 TAXES COLLECTED TAX 000242 53745 1 APP 66.50- 12 12/20/19 TAXES COLLECTED TAX 000246 53745 5 APP 66.50- 12 12/31/19 TAXES COLLECTED TAX 000251 53816 2 APP 266.00- 12 12/31/19 TAXES COLLECTED TAX 000252 53816 3 APP 66.50- 631 1436800 ASSESSMENTS 87,494.04- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 826,268.93- BAc 386 AGENCY DEPOSITS 01 01/15/19 TRANSFER FROM 631011 TIN 000012 51127 1 PRF 5,687.82- 01 01/15/19 TRANSFER FROM 631012 TIN 000012 51127 1 PRF 2,179.45- 01 01/15/19 TRANSFER FROM 631035 TIN 000012 51127 1 PRF 61,630.84- 01 01/15/19 TRANSFER FROM 631036 TIN 000012 51127 1 PRF 50,579.40- 01 01/15/19 TRANSFER FROM 631037 TIN 000012 51127 1 PRF 83,368.46- 01 01/15/19 TRANSFER FROM 631014 TIN 000012 51127 1 PRF 95,644.99- 01 01/16/19 TXFR FUND # 631014 TO FUND # 6 TIN 000013 51136 1 PRF 100,000.00- 04 04/26/19 MIDSTATE DIVIDEND CHECK # 1019 TCR 002169 51921 10 PRF 59.66- 06 06/04/19 MARY BAIN BLA FEE TCR 002952 52220 1 PRF 100.00- 06 06/11/19 CITIES INSURANCE ASSOC WA CLAI TCR 003115 52293 11 PRF 4,100.00- 06 06/11/19 CID DEDUCTIBLE TCR 003115 52293 11 PRF 1,000.00-