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24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 12 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 255.00- <br />11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 25.00 <br />11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 150.00- <br />11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 125.00- <br />11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 1,000.00- <br />11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 125.00- <br />11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 397.00- <br />12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 275.00- <br />12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 5.00- <br />12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 397.00- <br />12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 250.00- <br />12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 APP 375.00- <br />12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 125.00- <br />12 12/28/23 TAXES COLLECTED TAX 000257 64454 2 APP 125.00- <br />631 1436800 ASSESSMENTS 180,818.50- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 1,124,585.05- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />02 02/08/23 CASCADE IRRIGATION DIST TIN 000032 62203 1 PRF 65,000.00- <br />02 02/16/23 CID TRANSFER FROM 631014 TIN 000040 62275 1 PRF 30,000.00- <br />03 03/09/23 CID TRANSFER FROM 631014 TIN 000058 62420 5 PRF 19,000.00- <br />04 04/18/23 DICIDEND CHECK MIDSTATE CO OP TCR 002303 62766 8 PRF 182.98- <br />04 04/18/23 STOCK RETIREMENT CHECK MIDSTAT TCR 002303 62766 8 PRF 42.00- <br />06 06/27/23 PLAT FEE TCR 003895 63272 11 PRF 6,750.00- <br />09 09/13/23 CASCADE IRRIGATION DISTRICT TIN 000205 63766 2 PRF 65,000.00- <br />10 10/03/23 CID TRANSFER REQUEST TIN 000223 63892 1 PRF 50,000.00- <br />10 10/13/23 CID REQUEST TIN 000232 63988 1 PRF 36,000.00- <br />11 11/09/23 KATIE MEADOWS BOND TCR 007041 64148 34 PRF 20,000.00- <br />11 11/09/23 KATIE MEADOWS PLAT FEE TCR 007041 64148 34 PRF 1,200.00- <br />631 1038600 AGENCY DEPOSITS 293,174.98- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 293,174.98- <br /> ----------------- <br />Sub 010 CID MAINTENANCE 1,429,567.72- <br /> ----------------- <br /> Report Final Totals 1,429,567.72- <br /> ================= <br />