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: 7 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 368 SPECIAL ASSESSMENT PRINCIPAL 08 08/30/24 TAXES COLLECTED TAX 000167 66180 2 APP 40.00- 08 08/30/24 TAXES COLLECTED TAX 000169 66180 4 APP 85.00- 08 08/30/24 TAXES COLLECTED TAX 000170 66180 5 APP 40.00- 09 09/11/24 TAXES COLLECTED TAX 000171 66246 1 APP 80.00- 09 09/11/24 TAXES COLLECTED TAX 000172 66246 2 APP 252.00- 09 09/11/24 TAXES COLLECTED TAX 000173 66246 3 APP 40.00- 09 09/11/24 TAXES COLLECTED TAX 000174 66246 4 APP 1,641.40- 09 09/18/24 TAXES COLLECTED TAX 000175 66297 1 APP 210.00- 09 09/18/24 TAXES COLLECTED TAX 000176 66297 2 APP 40.00- 09 09/18/24 TAXES COLLECTED TAX 000177 66297 3 APP 80.00- 09 09/18/24 TAXES COLLECTED TAX 000178 66297 4 APP 11,707.20- 09 09/18/24 TAXES COLLECTED TAX 000179 66297 5 APP 200.00- 09 09/25/24 TAXES COLLECTED TAX 000180 66341 1 APP 320.00- 09 09/25/24 TAXES COLLECTED TAX 000182 66341 3 APP 80.00- 09 09/25/24 TAXES COLLECTED TAX 000183 66341 4 APP 573.07- 09 09/25/24 TAXES COLLECTED TAX 000184 66341 5 APP 85.00- 09 09/30/24 TAXES COLLECTED TAX 000185 66364 1 APP 280.00- 09 09/30/24 TAXES COLLECTED TAX 000186 66364 2 APP 265.60- 09 09/30/24 TAXES COLLECTED TAX 000187 66364 3 APP 80.00- 09 09/30/24 TAXES COLLECTED TAX 000188 66364 4 APP 183.80- 09 09/30/24 TAXES COLLECTED TAX 000189 66364 5 APP 182.20- 09 09/30/24 TAXES COLLECTED TAX 000190 66364 6 APP 1,730.40- 10 10/09/24 TAXES COLLECTED TAX 000191 66432 1 APP 371.20- 10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 677.60- 10 10/09/24 TAXES COLLECTED TAX 000193 66432 3 APP 144.40- 10 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 912.00- 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 160.00- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 1,248.80- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 937.20- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 34,152.60- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 7,322.60- 10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 4,465.60- 10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 302.40- 10 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 1,515.60- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 1,713.32- 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 1,835.20- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 19,000.60- 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 5,064.40- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 6,590.20- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 5,801.00- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 10,386.20- 10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 38,224.00- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 37,651.00- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 59,258.11- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 45,789.88- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 2,386.35-