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: 8 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 368 SPECIAL ASSESSMENT PRINCIPAL 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 359.45- 09 09/27/23 TAXES COLLECTED TAX 000180 63847 2 PRF 72.10- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 255.85- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 798.00- 09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 315.00- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 402.95- 09 09/29/23 TAXES COLLECTED TAX 000185 63864 2 PRF 70.00- 09 09/29/23 TAXES COLLECTED TAX 000186 63864 3 PRF 124.60- 09 09/29/23 TAXES COLLECTED TAX 000187 63864 4 PRF 103.60- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 105.00- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 2,141.65- 10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 154.70- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 309.40- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 161.00- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 12,065.13- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 739.90- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 708.05- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 1,094.10- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 280.00- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 979.30- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 2,294.95- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 6,854.05- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 5,748.08- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 899.85- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 22,637.30- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 43,286.40- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 2,049.25- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 16,108.05- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 5,874.40- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 23,713.55- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 13,244.70- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 44,503.55- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 4,130.70- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 18,623.85- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 12,124.70- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 63,899.35- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 7,549.15- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 869.40- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 4,071.55- 11 11/15/23 TAXES COLLECTED TAX 000218 64183 5 PRF 651.00- 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 309.80- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 488.60- 11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 35.00- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 176.55- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 254.10- 11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 385.00-