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: 8 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 11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 43,954.80- 11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 36,390.78- 11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 3,063.15- 11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 1,816.40- 11 11/15/24 TAXES COLLECTED TAX 000219 66673 6 APP 104.39- 11 11/20/24 TAXES COLLECTED TAX 000220 66700 1 APP 80.00- 11 11/20/24 TAXES COLLECTED TAX 000224 66700 5 APP 80.00- 11 11/26/24 TAXES COLLECTED TAX 000226 66747 2 APP 272.00- 11 11/26/24 TAXES COLLECTED TAX 000228 66747 4 APP 490.40- 11 11/29/24 TAXES COLLECTED TAX 000231 66768 3 APP 852.62- 12 12/11/24 TAXES COLLECTED TAX 000233 66841 1 APP 359.89- 12 12/11/24 TAXES COLLECTED TAX 000234 66841 2 APP 240.00- 12 12/11/24 TAXES COLLECTED TAX 000237 66841 5 APP 124.80- 12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 4,208.45- 12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 1,600.80- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 1,228.00- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 240.00- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 249.60- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 360.00- 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 432.00- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 1,007.60- 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 120.00- 12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 875.40- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 50.00- 631 1036800 ASSESSMENTS 1,067,171.91- 01 01/10/24 TAXES COLLECTED TAX 000004 64524 4 APP 125.00- 01 01/23/24 TAXES COLLECTED TAX 000009 64601 5 APP 611.25- 01 01/31/24 TAXES COLLECTED TAX 000017 64665 4 APP 250.00- 01 01/31/24 TAXES COLLECTED TAX 000019 64665 6 APP 125.00- 01 01/31/24 TAXES COLLECTED TAX 000020 64665 7 APP 125.00- 02 02/14/24 TAXES COLLECTED TAX 000027 64778 4 APP 375.00- 02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 250.00- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 250.00- 02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 250.00- 02 02/29/24 TAXES COLLECTED TAX 000040 64884 2 APP 1,000.00- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 750.00- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 2,000.00- 03 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 625.00- 03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 1,000.00- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 2,375.00- 03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 375.00- 03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 2,125.00- 03 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 1,500.00- 03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 1,500.00- 03 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 750.00-