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24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 4 <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 319 PENALTIES & INT. ON DEL. TAXES <br />08 08/31/23 INTEREST AND PENALTIES TCR 005433 63676 44 PRF 6.51- <br />09 09/13/23 INTEREST AND PENALTIES TCR 005691 63761 23 PRF 45.59- <br />09 09/20/23 INTEREST AND PENALTIES TCR 005840 63810 8 PRF 12.50- <br />09 09/27/23 INTEREST AND PENALTIES TCR 006009 63846 22 PRF 12.50- <br />11 11/13/23 INTEREST AND PENALTIES TCR 007052 64164 3 PRF 17.50- <br />11 11/15/23 INTEREST AND PENALTIES TCR 007145 64182 2 PRF 9.05- <br />11 11/15/23 INTEREST AND PENALTIES TCR 007147 64182 4 PRF 13.75- <br />11 11/22/23 INTEREST AND PENALTIES TCR 007315 64230 14 PRF 10.50- <br />11 11/29/23 INTEREST AND PENALTIES TCR 007426 64258 18 PRF 10.00- <br />11 11/30/23 INTEREST AND PENALTIES TCR 007513 64268 36 PRF 1.25- <br />11 11/30/23 INTEREST AND PENALTIES TCR 007514 64268 37 PRF 45.43- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007727 64356 10 APP 4.00- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007728 64356 11 APP 1.25- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007729 64356 12 APP 45.43- <br />12 12/13/23 INTEREST AND PENALTIES TCR 007730 64356 13 APP 5.00- <br />12 12/20/23 INTEREST AND PENALTIES TCR 007901 64411 19 APP 22.50- <br />12 12/28/23 INTEREST AND PENALTIES TCR 008026 64453 1 ENT 2.50- <br />12 12/28/23 INTEREST AND PENALTIES TCR 008027 64453 2 ENT 2.50- <br />631 1431980 PENALTIES & INT ON OTHER TA 541.86- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 3,505.82- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 573.48- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 587.21- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 566.98- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 623.77- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 673.21- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 787.63- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 726.08- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 713.52- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 737.05- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 738.90- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 761.78- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 812.26- <br />631 1036111 INVESTMENT INTEREST 8,301.87- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 8,301.87- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/11/23 TAXES COLLECTED TAX 000001 61999 1 PRF 396.80- <br />01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 651.52- <br />01 01/11/23 TAXES COLLECTED TAX 000003 61999 3 PRF 93.00- <br />01 01/11/23 TAXES COLLECTED TAX 000004 61999 4 PRF 468.41- <br />01 01/18/23 TAXES COLLECTED TAX 000005 62049 1 PRF 144.23- <br />01 01/18/23 TAXES COLLECTED TAX 000006 62049 2 PRF 1,225.12- <br /> <br />