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21/01/25-17:45 KITTITAS COUNTY FY 2020 January 25 2021 Page: 13 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 386 AGENCY DEPOSITS <br />01 01/06/20 TRANSFER FROM FUND #631014 TIN 000004 53846 1 PRF 100,000.00- <br />01 01/14/20 REFUND-MANDELLA, P959408-100 F TCR 000247 53901 13 PRF 150.00- <br />05 05/12/20 SALE OF DUMP TRUCK TCR 002608 54803 11 PRF 4,000.00- <br />05 05/18/20 RETURN PREMIUM ADJUSTMENT TCR 002753 54836 13 PRF 623.34- <br />05 05/18/20 SALE OF 2001 FORD RANGER TCR 002754 54836 14 PRF 200.00- <br />05 05/22/20 NATHAN SMITH DIRT MOVING PAYME TCR 002887 54862 10 PRF 300.00- <br />05 05/27/20 DIVDEND PAYMENT FROM MIDSTATE TCR 002961 54875 20 PRF 55.13- <br />08 08/12/20 DIRT HAULING FEE TCR 004722 55560 29 PRF 2,175.00- <br />08 08/25/20 CHECK FROM WEST SIDE IRRIGATIN TCR 004990 55662 5 PRF 160.00- <br />12 12/15/20 CULVERT/CANAL REPAIR TCR 007496 56458 3 PRF 1,404.01- <br />12 12/15/20 HEADGATE/CANAL REPAIR TCR 007496 56458 3 PRF 2,457.00- <br />631 1038600 AGENCY DEPOSITS 111,524.48- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 111,524.48- <br /> ----------------- <br />Sub 010 CID MAINTENANCE 941,782.70- <br /> ----------------- <br /> Report Final Totals 941,782.70- <br /> ================= <br />