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23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 11 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 368 SPECIAL ASSESSMENT PRINCIPAL <br />11 11/30/22 TAXES COLLECTED TAX 000225 61734 6 APP 73.50- <br />11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 82.32- <br />12 12/14/22 TAXES COLLECTED TAX 000234 61839 4 APP 73.50- <br />12 12/30/22 TAXES COLLECTED TAX 000240 61923 3 APP 73.50- <br />12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 73.50- <br />12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 73.50- <br />12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 73.50- <br />12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 294.00- <br />12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 220.50- <br />631 1436800 ASSESSMENTS 99,375.64- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 933,267.87- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/31/22 CID TRANSFER FROM 631014 TIN 000028 59479 2 APP 70,000.00- <br />02 02/16/22 PLAT FEE TCR 000884 59600 31 APP 200.00- <br />03 03/11/22 CONNECTION FEE LID #6 BLACKMOR TCR 001350 59759 15 APP 600.00- <br />03 03/11/22 PRINCIPAL LOAN PAYMENT LID #6 TCR 001350 59759 15 APP 960.00- <br />03 03/11/22 PLAT FEE BLACKMORE SP PHASE 1 TCR 001350 59759 15 APP 200.00- <br />03 03/11/22 BOND BLACKMORE PHASE 1 TCR 001350 59759 15 APP 400.00- <br />03 03/16/22 CID TRANSFER FROM 631014 TIN 000070 59821 1 APP 55,000.00- <br />04 04/11/22 CASH BOND BARE MARCHEL SP 21-0 TCR 002039 59968 4 APP 8,387.00- <br />04 04/13/22 PLAT FEE RIDGEVIEW PHASE 3 TCR 002112 59985 7 APP 2,000.00- <br />04 04/13/22 RIDGEVIEW PHASE 3 PRINCIPAL LI TCR 002112 59985 7 APP 2,965.47- <br />04 04/13/22 RIDGEVIEW PHASE 1&2 PRINCIPAL TCR 002112 59985 7 APP 3,207.75- <br />04 04/18/22 DIVIDEND CHECK MIDSTATE CO-OP TCR 002201 60006 4 APP 122.60- <br />04 04/18/22 STOCK RETIREMENT CHECK MID STA TCR 002201 60006 4 APP 79.66- <br />07 07/25/22 INSURANCE REIMBURSEMENT TCR 004458 60806 25 APP 5,729.12- <br />11 11/22/22 AGENCY DEPOSIT- HEADGATE RELOC TCR 007277 61706 2 APP 1,735.00- <br />631 1038600 AGENCY DEPOSITS 151,586.60- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 151,586.60- <br /> ----------------- <br />Sub 010 CID MAINTENANCE 1,094,331.79- <br /> ----------------- <br /> Report Final Totals 1,094,331.79- <br /> ================= <br />