2021-12-31 - $1,016,344.53 - Year End-Revenues

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22/02/05-13:29 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 319 PENALTIES & INT. ON DEL. TAXES 01 01/12/21 INTEREST AND PENALTIES TCR 000199 56652 6 PRF 0.55- 01 01/12/21 INTEREST AND PENALTIES TCR 000201 56652 8 PRF 53.55- 01 01/20/21 INTEREST AND PENALTIES TCR 000367 56700 13 PRF 77.93- 01 01/20/21 INTEREST AND PENALTIES TCR 000368 56700 14 PRF 99.11- 01 01/26/21 INTEREST AND PENALTIES TCR 000496 56743 17 PRF 7.60- 01 01/29/21 INTEREST AND PENALTIES TCR 000603 56773 34 PRF 3.64- 01 01/29/21 INTEREST AND PENALTIES TCR 000604 56773 35 PRF 83.85- 02 02/08/21 INTEREST AND PENALTIES TCR 000792 56827 24 PRF 47.52- 02 02/11/21 INTEREST AND PENALTIES TCR 000880 56912 29 PRF 0.72- 02 02/11/21 INTEREST AND PENALTIES TCR 000881 56912 30 PRF 91.28- 02 02/11/21 INTEREST AND PENALTIES TCR 000882 56912 31 PRF 1.10- 02 02/12/21 INTEREST AND PENALTIES TCR 000907 56924 20 PRF 4.35- 02 02/18/21 INTEREST AND PENALTIES TCR 000997 56960 20 PRF 1.10- 02 02/26/21 INTEREST AND PENALTIES TCR 001211 57035 35 PRF 7.86- 02 02/26/21 INTEREST AND PENALTIES TCR 001213 57035 37 PRF 5.50- 03 03/10/21 INTEREST AND PENALTIES TCR 001433 57119 34 PRF 0.50- 03 03/31/21 INTEREST AND PENALTIES TCR 001869 57276 21 PRF 10.73- 03 03/31/21 INTEREST AND PENALTIES TCR 001875 57276 26 PRF 244.09- 03 03/31/21 INTEREST AND PENALTIES TCR 001876 57276 27 PRF 1.38- 03 03/31/21 INTEREST AND PENALTIES TCR 001927 57276 28 PRF 34.61- 04 04/13/21 INTEREST AND PENALTIES TCR 002102 57406 4 PRF 1.98- 04 04/27/21 INTEREST AND PENALTIES TCR 002427 57521 17 PRF 9.70- 04 04/27/21 INTEREST AND PENALTIES TCR 002429 57521 19 PRF 1.65- 04 04/27/21 INTEREST AND PENALTIES TCR 002440 57521 30 PRF 48.05- 04 04/30/21 INTEREST AND PENALTIES TCR 002569 57544 41 PRF 1.65- 04 04/30/21 INTEREST AND PENALTIES TCR 002571 57544 42 PRF 47.92- 05 05/13/21 INTEREST AND PENALTIES TCR 002830 57625 19 PRF 81.90- 05 05/13/21 INTEREST AND PENALTIES TCR 002832 57625 21 PRF 10.33- 05 05/13/21 INTEREST AND PENALTIES TCR 002833 57625 22 PRF 0.62- 05 05/13/21 INTEREST AND PENALTIES TCR 002835 57625 24 PRF 33.80- 05 05/13/21 INTEREST AND PENALTIES TCR 002838 57625 27 PRF 2.40- 05 05/17/21 INTEREST AND PENALTIES TCR 002888 57671 11 PRF 23.00- 05 05/17/21 INTEREST AND PENALTIES TCR 002895 57671 18 PRF 48.86- 05 05/17/21 INTEREST AND PENALTIES TCR 002896 57671 19 PRF 3.10- 05 05/17/21 INTEREST AND PENALTIES TCR 002897 57671 20 PRF 2.75- 05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 46.13- 05 05/25/21 INTEREST AND PENALTIES TCR 003073 57736 6 PRF 0.62- 05 05/25/21 INTEREST AND PENALTIES TCR 003074 57736 7 PRF 1.77- 05 05/25/21 INTEREST AND PENALTIES TCR 003075 57736 8 PRF 0.62- 05 05/25/21 INTEREST AND PENALTIES TCR 003076 57736 9 PRF 0.62- 05 05/28/21 INTEREST AND PENALTIES TCR 003320 57763 34 PRF 4.98- 05 05/28/21 INTEREST AND PENALTIES TCR 003326 57763 37 PRF 3.93- 05 05/28/21 INTEREST AND PENALTIES TCR 003327 57763 38 PRF 222.41- 06 06/11/21 INTEREST AND PENALTIES TCR 003407 57859 3 PRF 17.20- 06 06/11/21 INTEREST AND PENALTIES TCR 003409 57859 5 PRF 2.48- 06 06/11/21 INTEREST AND PENALTIES TCR 003411 57859 7 PRF 7.29-