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: 8 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 10 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 453.53- 10 10/14/21 TAXES COLLECTED TAX 000193 58692 3 PRF 745.86- 10 10/14/21 TAXES COLLECTED TAX 000194 58692 4 PRF 436.48- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 1,129.47- 10 10/14/21 TAXES COLLECTED TAX 000196 58692 6 PRF 3,499.59- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 1,150.10- 10 10/25/21 TAXES COLLECTED TAX 000198 58791 2 PRF 1,426.62- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 1,597.74- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 2,438.15- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 2,099.01- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 10,468.08- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 8,048.22- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 571.95- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 56,896.78- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 1,112.90- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 7,377.35- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 1,627.50- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 8,258.71- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 19,444.44- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 26,642.33- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 27,006.39- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 14,268.06- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 15,178.84- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 5,450.99- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 7,713.11- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 42,648.87- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 2.92- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 6,111.42- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 189.06- 11 11/29/21 TAXES COLLECTED TAX 000222 59013 5 APP 31.00- 11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 APP 93.00- 11 11/29/21 TAXES COLLECTED TAX 000224 59013 7 APP 124.00- 11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 APP 162.00- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 1,701.86- 11 11/29/21 TAXES COLLECTED TAX 000227 59013 10 APP 31.00- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 739.77- 11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 APP 36.00- 12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 APP 314.51- 12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 1,195.05- 12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 APP 1,567.05- 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 1,776.30- 12 12/13/21 TAXES COLLECTED TAX 000235 59124 5 APP 1,026.72- 12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 186.00- 12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 APP 62.00- 12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 121.83- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 208.32-