2022-12-31 - $1,094,331.79 - Year End-Revenues

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23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 08 08/31/22 TAXES COLLECTED TAX 000162 61059 1 APP 257.29- 08 08/31/22 TAXES COLLECTED TAX 000163 61059 2 APP 1,678.34- 08 08/31/22 TAXES COLLECTED TAX 000166 61059 5 APP 31.00- 08 08/31/22 TAXES COLLECTED TAX 000167 61059 6 APP 62.00- 08 08/31/22 TAXES COLLECTED TAX 000168 61059 7 APP 31.00- 08 08/31/22 TAXES COLLECTED TAX 000169 61059 8 APP 31.00- 09 09/16/22 TAXES COLLECTED TAX 000170 61152 1 APP 1,362.76- 09 09/16/22 TAXES COLLECTED TAX 000171 61152 2 APP 279.00- 09 09/16/22 TAXES COLLECTED TAX 000172 61152 3 APP 545.35- 09 09/16/22 TAXES COLLECTED TAX 000173 61152 4 APP 93.00- 09 09/22/22 TAXES COLLECTED TAX 000176 61222 1 APP 196.54- 09 09/22/22 TAXES COLLECTED TAX 000177 61222 2 APP 2,124.74- 09 09/22/22 TAXES COLLECTED TAX 000178 61222 3 APP 127.72- 09 09/22/22 TAXES COLLECTED TAX 000179 61222 4 APP 76.57- 09 09/22/22 TAXES COLLECTED TAX 000180 61222 5 APP 620.00- 09 09/30/22 TAXES COLLECTED TAX 000181 61269 1 APP 8,920.25- 09 09/30/22 TAXES COLLECTED TAX 000184 61269 4 APP 141.36- 09 09/30/22 TAXES COLLECTED TAX 000185 61269 5 APP 39.37- 09 09/30/22 TAXES COLLECTED TAX 000186 61269 6 APP 575.36- 09 09/30/22 TAXES COLLECTED TAX 000187 61269 7 APP 1,483.56- 09 09/30/22 TAXES COLLECTED TAX 000188 61269 8 APP 107.57- 09 09/30/22 TAXES COLLECTED TAX 000189 61269 9 APP 137.02- 09 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 644.80- 10 10/13/22 TAXES COLLECTED TAX 000191 61353 1 APP 273.73- 10 10/13/22 TAXES COLLECTED TAX 000192 61353 2 APP 128.34- 10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 924.96- 10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 93.00- 10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 75.33- 10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 155.00- 10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 5,056.72- 10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 2,865.64- 10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 7,967.62- 10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 672.70- 10 10/31/22 TAXES COLLECTED TAX 000201 61483 1 APP 2,322.52- 10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 5,022.62- 10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 1,618.20- 10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 93.00- 10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 7,440.00- 10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 41,919.59- 10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 19,898.59- 10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 6,944.62- 10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 17,282.81- 10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 9,065.64- 10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 37,953.30- 11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 597.37- 11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 10,115.30-