2023-12-31 - $1,429,567.72 - Year End-Revenues

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24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 319 PENALTIES & INT. ON DEL. TAXES 01 01/11/23 INTEREST AND PENALTIES TCR 000188 61998 18 PRF 35.71- 01 01/11/23 INTEREST AND PENALTIES TCR 000189 61998 19 PRF 28.85- 01 01/11/23 INTEREST AND PENALTIES TCR 000190 61998 20 PRF 5.58- 01 01/11/23 INTEREST AND PENALTIES TCR 000191 61998 21 PRF 41.73- 01 01/18/23 INTEREST AND PENALTIES TCR 000318 62048 6 PRF 4.33- 01 01/18/23 INTEREST AND PENALTIES TCR 000325 62048 13 PRF 63.76- 01 01/18/23 INTEREST AND PENALTIES TCR 000327 62048 15 PRF 5.58- 01 01/18/23 INTEREST AND PENALTIES TCR 000331 62048 19 PRF 68.91- 01 01/25/23 INTEREST AND PENALTIES TCR 000472 62084 3 PRF 6.51- 01 01/25/23 INTEREST AND PENALTIES TCR 000473 62084 4 PRF 9.21- 01 01/25/23 INTEREST AND PENALTIES TCR 000475 62084 6 PRF 6.51- 01 01/31/23 INTEREST AND PENALTIES TCR 000602 62123 5 PRF 8.93- 01 01/31/23 INTEREST AND PENALTIES TCR 000606 62123 9 PRF 4.02- 02 02/09/23 INTEREST AND PENALTIES TCR 000836 62208 22 PRF 1.24- 02 02/09/23 INTEREST AND PENALTIES TCR 000838 62208 24 PRF 83.36- 02 02/15/23 INTEREST AND PENALTIES TCR 000952 62258 19 PRF 2.48- 02 02/15/23 INTEREST AND PENALTIES TCR 000955 62258 22 PRF 0.52- 03 03/16/23 INTEREST AND PENALTIES TCR 001573 62465 23 PRF 6.20- 03 03/22/23 INTEREST AND PENALTIES TCR 001678 62535 15 PRF 6.82- 03 03/30/23 INTEREST AND PENALTIES TCR 001898 62590 18 PRF 20.77- 04 04/14/23 INTEREST AND PENALTIES TCR 002221 62747 7 PRF 5.52- 04 04/21/23 INTEREST AND PENALTIES TCR 002418 62813 31 PRF 13.02- 04 04/21/23 INTEREST AND PENALTIES TCR 002422 62813 35 PRF 5.37- 04 04/28/23 INTEREST AND PENALTIES TCR 002689 62854 49 PRF 18.60- 04 04/28/23 INTEREST AND PENALTIES TCR 002690 62854 50 PRF 3.37- 04 04/28/23 INTEREST AND PENALTIES TCR 002691 62854 51 PRF 16.74- 04 04/28/23 INTEREST AND PENALTIES TCR 002692 62854 52 PRF 1.86- 05 05/10/23 INTEREST AND PENALTIES TCR 002865 62969 28 PRF 556.00- 05 05/10/23 INTEREST AND PENALTIES TCR 002867 62969 30 PRF 2.10- 05 05/10/23 INTEREST AND PENALTIES TCR 002869 62969 32 PRF 6.11- 05 05/10/23 INTEREST AND PENALTIES TCR 002870 62969 33 PRF 5.16- 05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 5.75- 05 05/18/23 INTEREST AND PENALTIES TCR 003084 63028 31 PRF 4.76- 05 05/18/23 INTEREST AND PENALTIES TCR 003085 63028 32 PRF 0.94- 05 05/18/23 INTEREST AND PENALTIES TCR 003086 63028 33 PRF 580.24- 05 05/18/23 INTEREST AND PENALTIES TCR 003087 63028 34 PRF 4.67- 05 05/18/23 INTEREST AND PENALTIES TCR 003088 63028 35 PRF 1.40- 05 05/25/23 INTEREST AND PENALTIES TCR 003217 63075 1 PRF 31.94- 05 05/25/23 INTEREST AND PENALTIES TCR 003219 63075 3 PRF 3.75- 05 05/25/23 INTEREST AND PENALTIES TCR 003222 63075 5 PRF 2.10- 05 05/30/23 INTEREST AND PENALTIES TCR 003306 63090 21 PRF 0.70- 05 05/30/23 INTEREST AND PENALTIES TCR 003308 63090 23 PRF 111.65- 05 05/30/23 INTEREST AND PENALTIES TCR 003309 63090 24 PRF 8.95- 05 05/30/23 INTEREST AND PENALTIES TCR 003311 63090 26 PRF 2.10- 05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 32.51- 05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 7.53-