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: 4 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 09 09/30/21 INTEREST AND PENALTIES TCR 005739 58601 36 PRF 7.32- 11 11/12/21 INTEREST AND PENALTIES TCR 006600 58923 10 APP 0.74- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 APP 0.74- 11 11/29/21 INTEREST AND PENALTIES TCR 006897 59012 30 APP 21.32- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 APP 10.29- 12 12/13/21 INTEREST AND PENALTIES TCR 007197 59123 21 APP 22.05- 12 12/13/21 INTEREST AND PENALTIES TCR 007198 59123 22 APP 11.76- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 APP 1.47- 12 12/21/21 INTEREST AND PENALTIES TCR 007363 59179 13 APP 38.22- 12 12/21/21 INTEREST AND PENALTIES TCR 007365 59179 15 APP 11.76- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 APP 1.47- 12 12/21/21 INTEREST AND PENALTIES TCR 007368 59179 18 APP 11.76- 12 12/21/21 INTEREST AND PENALTIES TCR 007369 59179 19 APP 1.47- 12 12/30/21 INTEREST AND PENALTIES TCR 007580 59255 37 APP 1.47- 12 12/30/21 INTEREST AND PENALTIES TCR 007581 59255 38 APP 38.36- 631 1431980 PENALTIES & INT ON OTHER TA 259.69- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 3,096.66- BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 248.69- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 245.26- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 224.91- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 220.66- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 206.49- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 188.45- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 198.83- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 208.89- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 206.54- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 404.03- 11 11/09/21 INTEREST INT 000065 58905 1 APP 203.63- 12 12/06/21 INTEREST INT 000069 59075 1 APP 195.14- 631 1036111 INVESTMENT INTEREST 2,751.52- ----------------- BAc 361 INTEREST EARNINGS 2,751.52- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/12/21 TAXES COLLECTED TAX 000001 56653 1 PRF 27.50- 01 01/12/21 TAXES COLLECTED TAX 000003 56653 3 PRF 486.75- 01 01/20/21 TAXES COLLECTED TAX 000007 56701 1 PRF 980.15- 01 01/20/21 TAXES COLLECTED TAX 000008 56701 2 PRF 100.00- 01 01/26/21 TAXES COLLECTED TAX 000011 56744 1 PRF 143.28- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 62.00- 01 01/27/21 TAXES COLLECTED TAX 000016 56759 3 PRF 62.00- 01 01/29/21 TAXES COLLECTED TAX 000017 56774 1 PRF 454.22- 01 01/29/21 TAXES COLLECTED TAX 000018 56774 2 PRF 748.98-