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23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 <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 319 PENALTIES & INT. ON DEL. TAXES <br />12 12/30/22 INTEREST AND PENALTIES TCR 008104 61922 24 APP 1.47- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008108 61922 28 APP 1.47- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008111 61922 31 APP 1.47- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008112 61922 32 APP 1.47- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008113 61922 33 APP 23.52- <br />12 12/30/22 INTEREST AND PENALTIES TCR 008125 61922 45 APP 13.23- <br />631 1431980 PENALTIES & INT ON OTHER TA 447.01- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 5,494.01- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 218.35- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 230.29- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 237.30- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 250.37- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 252.97- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 262.61- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 302.11- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 354.28- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 398.64- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 425.34- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 482.13- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 568.92- <br />631 1036111 INVESTMENT INTEREST 3,983.31- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 3,983.31- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 2,990.88- <br />01 01/13/22 TAXES COLLECTED TAX 000002 59348 2 APP 128.15- <br />01 01/19/22 TAXES COLLECTED TAX 000007 59374 2 APP 57.97- <br />01 01/19/22 TAXES COLLECTED TAX 000009 59374 4 APP 690.26- <br />01 01/19/22 TAXES COLLECTED TAX 000010 59374 5 APP 244.90- <br />01 01/26/22 TAXES COLLECTED TAX 000014 59447 4 APP 68.20- <br />01 01/31/22 TAXES COLLECTED TAX 000015 59475 1 APP 62.00- <br />01 01/31/22 TAXES COLLECTED TAX 000016 59475 2 APP 62.00- <br />01 01/31/22 TAXES COLLECTED TAX 000017 59475 3 APP 1,642.38- <br />01 01/31/22 TAXES COLLECTED TAX 000020 59475 6 APP 127.72- <br />02 02/09/22 TAXES COLLECTED TAX 000021 59538 1 APP 62.00- <br />02 02/17/22 TAXES COLLECTED TAX 000025 59611 1 APP 310.00- <br />02 02/17/22 TAXES COLLECTED TAX 000026 59611 2 APP 2,897.57- <br />02 02/17/22 TAXES COLLECTED TAX 000028 59611 4 APP 576.60- <br />02 02/17/22 TAXES COLLECTED TAX 000029 59611 5 APP 571.02- <br />02 02/24/22 TAXES COLLECTED TAX 000032 59652 3 APP 95.48- <br />02 02/24/22 TAXES COLLECTED TAX 000033 59652 4 APP 62.00- <br />02 02/24/22 TAXES COLLECTED TAX 000034 59652 5 APP 31.00- <br /> <br />