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25/02/11-13:47 KITTITAS COUNTY FY 2024 February 11 2025 Page: 4 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 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 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 782.08- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 777.20- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 770.22- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 484.69- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 437.21- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 478.91- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 455.93- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 473.79- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 461.83- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 456.30- <br />11 11/04/24 INTEREST INT 000090 66605 1 APP 157.58- <br />12 12/04/24 INTEREST INT 000098 66808 1 APP 3.25- <br />631 1036111 INVESTMENT INTEREST 5,738.99- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 5,738.99- <br /> <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />01 01/10/24 TAXES COLLECTED TAX 000001 64524 1 APP 116.20- <br />01 01/10/24 TAXES COLLECTED TAX 000004 64524 4 APP 72.10- <br />01 01/24/24 TAXES COLLECTED TAX 000010 64610 1 APP 185.00- <br />01 01/24/24 TAXES COLLECTED TAX 000011 64610 2 APP 125.86- <br />01 01/24/24 TAXES COLLECTED TAX 000013 64610 4 APP 70.00- <br />01 01/31/24 TAXES COLLECTED TAX 000016 64665 3 APP 35.00- <br />01 01/31/24 TAXES COLLECTED TAX 000017 64665 4 APP 124.00- <br />01 01/31/24 TAXES COLLECTED TAX 000018 64665 5 APP 376.80- <br />01 01/31/24 TAXES COLLECTED TAX 000019 64665 6 APP 433.25- <br />01 01/31/24 TAXES COLLECTED TAX 000020 64665 7 APP 40.00- <br />01 01/31/24 TAXES COLLECTED TAX 000021 64665 8 APP 4,427.10- <br />02 02/14/24 TAXES COLLECTED TAX 000024 64778 1 APP 40.00- <br />02 02/14/24 TAXES COLLECTED TAX 000028 64778 5 APP 40.00- <br />02 02/21/24 TAXES COLLECTED TAX 000030 64825 2 APP 123.20- <br />02 02/21/24 TAXES COLLECTED TAX 000031 64825 3 APP 40.00- <br />02 02/21/24 TAXES COLLECTED TAX 000032 64825 4 APP 40.00- <br />02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 7,804.00- <br />02 02/28/24 TAXES COLLECTED TAX 000035 64875 2 APP 90.00- <br />02 02/28/24 TAXES COLLECTED TAX 000036 64875 3 APP 120.00- <br />02 02/28/24 TAXES COLLECTED TAX 000037 64875 4 APP 110.00- <br />02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 253.00- <br />02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 2,234.00- <br />02 02/29/24 TAXES COLLECTED TAX 000040 64884 2 APP 2,328.80- <br />02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 440.00- <br />03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 3,658.80- <br />03 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 3,517.20- <br />03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 860.80- <br />03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 4,504.20- <br />03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 13,378.40- <br /> <br />