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: 3 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 11 11/29/23 INTEREST AND PENALTIES TCR 007424 64258 16 PRF 2.54- 11 11/29/23 INTEREST AND PENALTIES TCR 007426 64258 18 PRF 3.85- 11 11/29/23 INTEREST AND PENALTIES TCR 007427 64258 19 PRF 0.35- 11 11/30/23 INTEREST AND PENALTIES TCR 007513 64268 36 PRF 38.84- 11 11/30/23 INTEREST AND PENALTIES TCR 007514 64268 37 PRF 33.92- 12 12/13/23 INTEREST AND PENALTIES TCR 007727 64356 10 APP 3.53- 12 12/13/23 INTEREST AND PENALTIES TCR 007728 64356 11 APP 16.20- 12 12/13/23 INTEREST AND PENALTIES TCR 007729 64356 12 APP 11.27- 12 12/13/23 INTEREST AND PENALTIES TCR 007730 64356 13 APP 2.95- 12 12/13/23 INTEREST AND PENALTIES TCR 007731 64356 14 APP 34.51- 12 12/13/23 INTEREST AND PENALTIES TCR 007732 64356 15 APP 6.30- 12 12/20/23 INTEREST AND PENALTIES TCR 007899 64411 17 APP 0.70- 12 12/20/23 INTEREST AND PENALTIES TCR 007906 64411 24 APP 30.86 12 12/28/23 INTEREST AND PENALTIES TCR 008026 64453 1 ENT 59.26- 12 12/28/23 INTEREST AND PENALTIES TCR 008028 64453 3 ENT 0.70- 12 12/28/23 INTEREST AND PENALTIES TCR 008029 64453 4 ENT 0.70- 12 12/29/23 INTEREST AND PENALTIES TCR 008113 64460 48 ENT 0.70- 631 1031980 INTEREST & PENALTIES 2,963.96- 01 01/11/23 INTEREST AND PENALTIES TCR 000189 61998 19 PRF 11.76- 01 01/11/23 INTEREST AND PENALTIES TCR 000191 61998 21 PRF 13.23- 01 01/18/23 INTEREST AND PENALTIES TCR 000325 62048 13 PRF 2.21- 01 01/18/23 INTEREST AND PENALTIES TCR 000327 62048 15 PRF 2.21- 01 01/18/23 INTEREST AND PENALTIES TCR 000331 62048 19 PRF 44.10- 01 01/25/23 INTEREST AND PENALTIES TCR 000472 62084 3 PRF 2.96- 01 01/31/23 INTEREST AND PENALTIES TCR 000652 62123 38 PRF 13.23- 01 01/31/23 INTEREST AND PENALTIES TCR 000653 62123 39 PRF 13.23- 02 02/09/23 INTEREST AND PENALTIES TCR 000838 62208 24 PRF 14.70- 03 03/16/23 INTEREST AND PENALTIES TCR 001573 62465 23 PRF 14.72- 03 03/30/23 INTEREST AND PENALTIES TCR 001902 62590 22 PRF 28.67- 05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 2.50- 05 05/25/23 INTEREST AND PENALTIES TCR 003217 63075 1 PRF 2.50- 05 05/25/23 INTEREST AND PENALTIES TCR 003219 63075 3 PRF 2.50- 05 05/30/23 INTEREST AND PENALTIES TCR 003306 63090 21 PRF 2.50- 05 05/30/23 INTEREST AND PENALTIES TCR 003309 63090 24 PRF 5.00- 05 05/30/23 INTEREST AND PENALTIES TCR 003311 63090 26 PRF 2.50- 05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 10.00- 05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 7.50- 06 06/21/23 INTEREST AND PENALTIES TCR 003792 63243 25 PRF 5.00- 06 06/21/23 INTEREST AND PENALTIES TCR 003793 63243 26 PRF 5.00- 06 06/21/23 INTEREST AND PENALTIES TCR 003795 63243 28 PRF 10.00- 07 07/12/23 INTEREST AND PENALTIES TCR 004219 63358 23 PRF 25.58- 07 07/27/23 INTEREST AND PENALTIES TCR 004572 63447 12 PRF 7.50- 07 07/31/23 INTEREST AND PENALTIES TCR 004723 63471 59 PRF 7.50- 07 07/31/23 INTEREST AND PENALTIES TCR 004724 63471 60 PRF 7.50- 08 08/30/23 INTEREST AND PENALTIES TCR 005364 63669 25 PRF 10.00-