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: 3 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 12 12/31/24 INTEREST AND PENALTIES TCR 008085 66966 43 APP 1.00- 631 1031980 INTEREST & PENALTIES 2,571.89- 01 01/10/24 INTEREST AND PENALTIES TCR 000220 64523 20 APP 3.75- 01 01/23/24 INTEREST AND PENALTIES TCR 000477 64600 22 APP 48.75- 01 01/31/24 INTEREST AND PENALTIES TCR 000715 64664 40 APP 3.75- 02 02/14/24 INTEREST AND PENALTIES TCR 000971 64777 20 APP 5.00- 03 03/29/24 INTEREST AND PENALTIES TCR 001952 65130 33 APP 61.31- 05 05/08/24 INTEREST AND PENALTIES TCR 002808 65416 31 APP 2.50- 05 05/08/24 INTEREST AND PENALTIES TCR 002809 65416 32 APP 2.50- 05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 2.50- 05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 2.50- 05 05/15/24 INTEREST AND PENALTIES TCR 002963 65463 35 APP 2.50- 05 05/22/24 INTEREST AND PENALTIES TCR 003123 65508 22 APP 2.50- 05 05/29/24 INTEREST AND PENALTIES TCR 003273 65557 42 APP 2.50- 05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 5.00- 05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 7.50- 05 05/31/24 INTEREST AND PENALTIES TCR 003377 65577 41 APP 2.50- 05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 2.50- 06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 5.00- 06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 2.50- 06 06/12/24 INTEREST AND PENALTIES TCR 003592 65661 22 APP 7.50- 06 06/18/24 INTEREST AND PENALTIES TCR 003726 65695 29 APP 30.00- 06 06/28/24 INTEREST AND PENALTIES TCR 004006 65755 46 APP 5.00- 06 06/28/24 INTEREST AND PENALTIES TCR 004007 65755 47 APP 2.70- 07 07/30/24 INTEREST AND PENALTIES TCR 004620 65950 28 APP 7.50- 09 09/25/24 INTEREST AND PENALTIES TCR 005974 66340 21 APP 12.50- 09 09/30/24 INTEREST AND PENALTIES TCR 006123 66363 37 APP 12.50- 10 10/09/24 INTEREST AND PENALTIES TCR 006260 66431 3 APP 12.50- 11 11/15/24 INTEREST AND PENALTIES TCR 007139 66672 2 APP 2.90- 11 11/15/24 INTEREST AND PENALTIES TCR 007140 66672 3 APP 15.00- 11 11/15/24 INTEREST AND PENALTIES TCR 007141 66672 4 APP 1.25- 11 11/20/24 INTEREST AND PENALTIES TCR 007234 66699 3 APP 33.75- 11 11/26/24 INTEREST AND PENALTIES TCR 007371 66746 16 APP 1.25- 12 12/11/24 INTEREST AND PENALTIES TCR 007652 66840 2 APP 32.50- 12 12/11/24 INTEREST AND PENALTIES TCR 007655 66840 5 APP 20.00- 12 12/18/24 INTEREST AND PENALTIES TCR 007813 66899 7 APP 19.88- 12 12/18/24 INTEREST AND PENALTIES TCR 007817 66899 11 APP 5.00- 12 12/18/24 INTEREST AND PENALTIES TCR 007818 66899 12 APP 2.90- 12 12/27/24 INTEREST AND PENALTIES TCR 007986 66945 10 APP 2.50- 12 12/27/24 INTEREST AND PENALTIES TCR 007987 66945 11 APP 22.50- 12 12/27/24 INTEREST AND PENALTIES TCR 007990 66945 14 APP 2.50- 631 1431980 PENALTIES & INT ON OTHER TA 417.19- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 2,989.08-