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: 7 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 368 SPECIAL ASSESSMENT PRINCIPAL 06 06/30/21 TAXES COLLECTED TAX 000123 57987 2 PRF 819.02- 06 06/30/21 TAXES COLLECTED TAX 000124 57987 3 PRF 62.00- 06 06/30/21 TAXES COLLECTED TAX 000126 57987 5 PRF 124.00- 07 07/09/21 TAXES COLLECTED TAX 000128 58055 2 PRF 420.05- 07 07/09/21 TAXES COLLECTED TAX 000130 58055 4 PRF 65.52- 07 07/13/21 TAXES COLLECTED TAX 000132 58078 2 PRF 215.76- 07 07/15/21 TAXES COLLECTED TAX 000133 58106 1 PRF 124.00- 07 07/15/21 TAXES COLLECTED TAX 000134 58106 2 PRF 31.00- 07 07/15/21 TAXES COLLECTED TAX 000135 58106 3 PRF 55.00 07 07/26/21 TAXES COLLECTED TAX 000136 58173 1 PRF 62.00- 07 07/26/21 TAXES COLLECTED TAX 000140 58173 5 PRF 31.00- 07 07/26/21 TAXES COLLECTED TAX 000142 58173 7 PRF 445.16- 07 07/30/21 TAXES COLLECTED TAX 000144 58205 2 PRF 147.56- 07 07/30/21 TAXES COLLECTED TAX 000145 58205 3 PRF 31.00- 07 07/30/21 TAXES COLLECTED TAX 000146 58205 4 PRF 636.74- 07 07/30/21 TAXES COLLECTED TAX 000147 58205 5 PRF 343.48- 08 08/10/21 TAXES COLLECTED TAX 000148 58278 1 PRF 62.00- 08 08/10/21 TAXES COLLECTED TAX 000149 58278 2 PRF 31.00- 08 08/12/21 TAXES COLLECTED TAX 000152 58292 1 PRF 131.75- 08 08/12/21 TAXES COLLECTED TAX 000153 58292 2 PRF 492.23- 08 08/18/21 TAXES COLLECTED TAX 000155 58325 1 PRF 489.80- 08 08/23/21 TAXES COLLECTED TAX 000158 58348 1 PRF 155.31- 08 08/23/21 TAXES COLLECTED TAX 000159 58348 2 PRF 93.00- 08 08/26/21 TAXES COLLECTED TAX 000161 58373 1 PRF 20.51- 08 08/26/21 TAXES COLLECTED TAX 000164 58373 4 PRF 1,197.16- 08 08/31/21 TAXES COLLECTED TAX 000168 58407 4 PRF 1,010.60- 08 08/31/21 TAXES COLLECTED TAX 000169 58407 5 PRF 122.45- 09 09/09/21 TAXES COLLECTED TAX 000170 58460 1 PRF 3,473.86- 09 09/09/21 TAXES COLLECTED TAX 000171 58460 2 PRF 241.80- 09 09/09/21 TAXES COLLECTED TAX 000172 58460 3 PRF 31.00- 09 09/09/21 TAXES COLLECTED TAX 000173 58460 4 PRF 31.00- 09 09/16/21 TAXES COLLECTED TAX 000175 58507 2 PRF 93.00- 09 09/17/21 TAXES COLLECTED TAX 000176 58516 1 PRF 66.96- 09 09/17/21 TAXES COLLECTED TAX 000177 58516 2 PRF 62.00- 09 09/17/21 TAXES COLLECTED TAX 000178 58516 3 PRF 8,439.75- 09 09/30/21 TAXES COLLECTED TAX 000179 58602 1 PRF 31.00- 09 09/30/21 TAXES COLLECTED TAX 000180 58602 2 PRF 365.49- 09 09/30/21 TAXES COLLECTED TAX 000182 58602 4 PRF 62.00- 09 09/30/21 TAXES COLLECTED TAX 000184 58602 6 PRF 336.66- 09 09/30/21 TAXES COLLECTED TAX 000185 58602 7 PRF 1,350.67- 09 09/30/21 TAXES COLLECTED TAX 000186 58602 8 PRF 175.46- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 392.77- 09 09/30/21 TAXES COLLECTED TAX 000188 58602 10 PRF 155.00- 09 09/30/21 TAXES COLLECTED TAX 000189 58602 11 PRF 220.10- 09 09/30/21 TAXES COLLECTED TAX 000190 58602 12 PRF 152.83- 10 10/14/21 TAXES COLLECTED TAX 000191 58692 1 PRF 433.69-