2024-12-31 - $1,493,281.04 - Year End-Revenues

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25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 01/10/24 INTEREST AND PENALTIES TCR 000220 64523 20 APP 1.44- 01 01/24/24 INTEREST AND PENALTIES TCR 000505 64609 25 APP 3.15- 01 01/24/24 INTEREST AND PENALTIES TCR 000506 64609 26 APP 26.43- 01 01/24/24 INTEREST AND PENALTIES TCR 000508 64609 28 APP 6.30- 01 01/31/24 INTEREST AND PENALTIES TCR 000661 64664 27 APP 1.05- 01 01/31/24 INTEREST AND PENALTIES TCR 000662 64664 28 APP 33.48- 01 01/31/24 INTEREST AND PENALTIES TCR 000714 64664 39 APP 9.40- 01 01/31/24 INTEREST AND PENALTIES TCR 000716 64664 41 APP 27.81- 02 02/28/24 INTEREST AND PENALTIES TCR 001247 64874 6 APP 14.88- 02 02/29/24 INTEREST AND PENALTIES TCR 001326 64883 35 APP 40.32- 03 03/13/24 INTEREST AND PENALTIES TCR 001554 65001 5 APP 7.70- 03 03/13/24 INTEREST AND PENALTIES TCR 001557 65001 8 APP 1.75- 03 03/20/24 INTEREST AND PENALTIES TCR 001718 65079 17 APP 76.23- 03 03/29/24 INTEREST AND PENALTIES TCR 001949 65130 31 APP 35.00- 03 03/29/24 INTEREST AND PENALTIES TCR 001956 65130 34 APP 23.10- 03 03/29/24 INTEREST AND PENALTIES TCR 001960 65130 38 APP 1.75- 04 04/10/24 INTEREST AND PENALTIES TCR 002146 65217 1 APP 1.75- 04 04/25/24 INTEREST AND PENALTIES TCR 002490 65333 2 APP 2.10- 04 04/30/24 INTEREST AND PENALTIES TCR 002659 65361 43 APP 49.56- 04 04/30/24 INTEREST AND PENALTIES TCR 002660 65361 44 APP 2.10- 05 05/08/24 INTEREST AND PENALTIES TCR 002808 65416 31 APP 11.82- 05 05/08/24 INTEREST AND PENALTIES TCR 002809 65416 32 APP 0.80- 05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 17.26- 05 05/15/24 INTEREST AND PENALTIES TCR 002961 65463 33 APP 186.75- 05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 29.92- 05 05/15/24 INTEREST AND PENALTIES TCR 002963 65463 35 APP 5.54- 05 05/22/24 INTEREST AND PENALTIES TCR 003121 65508 20 APP 2.42- 05 05/22/24 INTEREST AND PENALTIES TCR 003123 65508 22 APP 2.29- 05 05/22/24 INTEREST AND PENALTIES TCR 003124 65508 23 APP 0.80- 05 05/22/24 INTEREST AND PENALTIES TCR 003127 65508 26 APP 0.80- 05 05/29/24 INTEREST AND PENALTIES TCR 003267 65557 36 APP 1.60- 05 05/29/24 INTEREST AND PENALTIES TCR 003270 65557 39 APP 8.52- 05 05/29/24 INTEREST AND PENALTIES TCR 003273 65557 42 APP 10.27- 05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 85.83- 05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 3.20- 05 05/31/24 INTEREST AND PENALTIES TCR 003377 65577 41 APP 1.70- 05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 16.42- 06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 132.83- 06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 2.40- 06 06/12/24 INTEREST AND PENALTIES TCR 003592 65661 22 APP 22.79- 06 06/12/24 INTEREST AND PENALTIES TCR 003593 65661 23 APP 4.80- 06 06/12/24 INTEREST AND PENALTIES TCR 003594 65661 24 APP 4.90- 06 06/18/24 INTEREST AND PENALTIES TCR 003724 65695 27 APP 31.06- 06 06/18/24 INTEREST AND PENALTIES TCR 003725 65695 28 APP 1.94- 06 06/18/24 INTEREST AND PENALTIES TCR 003726 65695 29 APP 4.80- 06 06/18/24 INTEREST AND PENALTIES TCR 003728 65695 31 APP 8.00-