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2013-12-31 - $698,672.43 - Year End-Revenues
14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 1 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 010 CID MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31980 PENALTIES & INT ON OTHER TAX 01 01/04/13 INTEREST AND PENALTIES 01/02/2 TCR 000082 32512 16 PRF 13.84- 01 01/08/13 INTEREST AND PENALTIES 01/07/2 TCR 000173 32537 17 PRF 37.67- 01 01/09/13 INTEREST AND PENALTIES 01/08/2 TCR 000213 32549 17 PRF 13.95- 01 01/10/13 INTEREST AND PENALTIES 01/09/2 TCR 000249 32561 15 PRF 2.70- 01 01/11/13 INTEREST AND PENALTIES 01/10/2 TCR 000277 32574 6 PRF 27.20- 01 01/15/13 INTEREST AND PENALTIES 01/11/2 TCR 000381 32594 19 PRF 46.10- 01 01/17/13 INTEREST AND PENALTIES 01/16/2 TCR 000458 32613 20 PRF 2.50- 01 01/29/13 INTEREST AND PENALTIES 01/28/2 TCR 000746 32677 29 PRF 17.33- 01 01/31/13 INTEREST AND PENALTIES 01/31/2 TCR 000844 32733 49 PRF 177.98- 02 02/05/13 INTEREST AND PENALTIES 02/04/2 TCR 000986 32771 37 PRF 4.50- 02 02/11/13 INTEREST AND PENALTIES 02/08/2 TCR 001156 32797 26 PRF 4.50- 02 02/19/13 INTEREST AND PENALTIES 02/15/2 TCR 001350 32889 22 PRF 4.47- 02 02/25/13 INTEREST AND PENALTIES 02/22/2 TCR 001504 32932 24 PRF 148.85- 02 02/28/13 INTEREST AND PENALTIES 02/28/2 TCR 001641 32961 41 PRF 9.12- 03 03/05/13 INTEREST AND PENALTIES 03/04/2 TCR 001744 33006 23 PRF 175.64- 03 03/13/13 INTEREST AND PENALTIES 03/12/2 TCR 001988 33071 27 PRF 11.04- 03 03/15/13 INTEREST AND PENALTIES 03/14/2 TCR 002064 33107 25 PRF 23.74- 03 03/22/13 INTEREST AND PENALTIES 03/21/2 TCR 002315 33159 39 PRF 4.95- 03 03/25/13 INTEREST AND PENALTIES 03/22/2 TCR 002343 33170 19 PRF 4.95- 03 03/26/13 INTEREST AND PENALTIES 03/25/2 TCR 002382 33181 24 PRF 26.10- 03 03/27/13 INTEREST AND PENALTIES 03/26/2 TCR 002415 33219 16 PRF 82.47- 04 04/03/13 INTEREST AND PENALTIES 04/02/2 TCR 002607 33298 13 PRF 4.95- 04 04/04/13 INTEREST AND PENALTIES 04/03/2 TCR 002649 33310 16 PRF 4.95- 04 04/05/13 INTEREST AND PENALTIES 04/04/2 TCR 002690 33322 22 PRF 4.05- 04 04/09/13 INTEREST AND PENALTIES 04/08/2 TCR 002789 33350 39 PRF 111.21- 04 04/11/13 INTEREST AND PENALTIES 04/10/2 TCR 002870 33390 29 PRF 33.51- 04 04/12/13 INTEREST AND PENALTIES 04/11/2 TCR 002915 33400 35 PRF 32.40- 04 04/17/13 INTEREST AND PENALTIES 04/16/2 TCR 003041 33438 30 PRF 5.40- 04 04/19/13 INTEREST AND PENALTIES 04/18/2 TCR 003123 33469 40 PRF 101.71- 04 04/23/13 INTEREST AND PENALTIES 04/22/2 TCR 003206 33499 25 PRF 26.55- 04 04/26/13 INTEREST AND PENALTIES 04/25/2 TCR 003324 33554 38 PRF 72.57- 04 04/30/13 INTEREST AND PENALTIES 04/30/2 TCR 003421 33606 37 PRF 212.12- 05 05/02/13 INTEREST AND PENALTIES 05/01/2 TCR 003507 33638 42 PRF 160.61- 05 05/06/13 INTEREST AND PENALTIES 05/03/2 TCR 003579 33682 23 PRF 0.45- 05 05/09/13 INTEREST AND PENALTIES 05/06/2 TCR 003666 33711 16 PRF 16.13- 05 05/10/13 INTEREST AND PENALTIES 05/09/2 TCR 003696 33724 20 PRF 2.14- 05 05/13/13 INTEREST AND PENALTIES 05/10/2 TCR 003741 33739 22 PRF 0.45- 05 05/14/13 INTEREST AND PENALTIES 05/13/2 TCR 003776 33754 22 PRF 84.05- 05 05/16/13 INTEREST AND PENALTIES 05/15/2 TCR 003841 33780 22 PRF 4.00- 05 05/17/13 INTEREST AND PENALTIES 05/16/2 TCR 003882 33792 22 PRF 8.77- 05 05/20/13 INTEREST AND PENALTIES 05/17/2 TCR 003946 33805 38 PRF 88.36- 05 05/21/13 INTEREST AND PENALTIES 05/20/2 TCR 004009 33819 29 PRF 1.47- 05 05/22/13 INTEREST AND PENALTIES 05/21/2 TCR 004049 33831 20 PRF 1.85- 05 05/24/13 INTEREST AND PENALTIES 05/23/2 TCR 004139 33854 29 PRF 0.45- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 2 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 010 CID MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31980 PENALTIES & INT ON OTHER TAX 05 05/29/13 INTEREST AND PENALTIES 05/24/2 TCR 004223 33872 28 PRF 31.68- 05 05/30/13 INTEREST AND PENALTIES 05/29/2 TCR 004297 33896 67 PRF 173.31- 05 05/31/13 INTEREST AND PENALTIES 05/30/2 TCR 004342 33916 39 PRF 7.20- 05 05/31/13 INTEREST AND PENALTIES 05/31/2 TCR 004343 33916 40 PRF 1.35- 06 06/04/13 INTEREST AND PENALTIES 06/03/2 TCR 004406 33948 28 PRF 59.37- 06 06/05/13 INTEREST AND PENALTIES 06/04/2 TCR 004423 33958 9 PRF 3.15- 06 06/07/13 INTEREST AND PENALTIES 06/06/2 TCR 004514 33980 28 PRF 0.90- 06 06/11/13 INTEREST AND PENALTIES 06/10/2 TCR 004581 34002 26 PRF 88.20- 06 06/12/13 INTEREST AND PENALTIES 06/11/2 TCR 004604 34012 16 PRF 135.45- 06 06/13/13 INTEREST AND PENALTIES 06/12/2 TCR 004683 34020 43 PRF 0.90- 06 06/17/13 INTEREST AND PENALTIES 06/14/2 TCR 004785 34044 43 PRF 105.57- 06 06/18/13 INTEREST AND PENALTIES 06/17/2 TCR 004820 34054 25 PRF 0.90- 06 06/19/13 INTEREST AND PENALTIES 06/18/2 TCR 004852 34067 21 PRF 6.30- 06 06/20/13 INTEREST AND PENALTIES 06/19/2 TCR 004902 34076 28 PRF 173.52- 06 06/21/13 INTEREST AND PENALTIES 06/20/2 TCR 004924 34086 6 PRF 7.20- 06 06/25/13 INTEREST AND PENALTIES 06/24/2 TCR 005027 34104 29 PRF 2.75- 06 06/27/13 INTEREST AND PENALTIES 06/26/2 TCR 005070 34127 7 PRF 27.45- 06 06/28/13 INTEREST AND PENALTIES 06/27/2 TCR 005108 34142 10 PRF 1.80- 06 06/28/13 INTEREST AND PENALTIES 06/28/2 TCR 005148 34142 50 PRF 622.27- 07 07/02/13 INTEREST AND PENALTIES 07/01/2 TCR 005198 34179 16 PRF 8.10- 07 07/10/13 INTEREST AND PENALTIES 07/09/2 TCR 005354 34216 9 PRF 15.53- 07 07/11/13 INTEREST AND PENALTIES 07/10/2 TCR 005397 34222 16 PRF 6.56- 07 07/12/13 INTEREST AND PENALTIES 07/11/2 TCR 005425 34232 8 PRF 4.05- 07 07/15/13 INTEREST AND PENALTIES 07/12/2 TCR 005491 34242 24 PRF 6.75- 07 07/16/13 INTEREST AND PENALTIES 07/15/2 TCR 005526 34252 12 PRF 1.35- 07 07/22/13 INTEREST AND PENALTIES 07/19/2 TCR 005666 34313 17 PRF 2.70- 07 07/23/13 INTEREST AND PENALTIES 07/22/2 TCR 005705 34321 14 PRF 1.35- 07 07/31/13 INTEREST AND PENALTIES 07/30/2 TCR 005960 34368 15 PRF 8.92- 07 07/31/13 INTEREST AND PENALTIES 07/31/2 TCR 005981 34368 36 PRF 40.50- 07 07/30/13 INTEREST AND PENALTIES 07/29/2 TCR 005935 34380 19 PRF 2.70- 07 07/29/13 INTEREST AND PENALTIES 07/26/2 TCR 005882 34421 22 PRF 36.45- 08 08/07/13 INTEREST AND PENALTIES 08/01/2 TCR 006122 34464 29 PRF 1.80- 08 08/21/13 INTEREST AND PENALTIES 08/14/2 TCR 006481 34563 17 PRF 7.20- 08 08/21/13 INTEREST AND PENALTIES 08/15/2 TCR 006484 34563 20 PRF 1.80- 08 08/22/13 INTEREST AND PENALTIES 08/19/2 TCR 006508 34573 11 PRF 5.40- 08 08/22/13 INTEREST AND PENALTIES 08/20/2 TCR 006510 34573 13 PRF 5.76- 08 08/26/13 INTEREST AND PENALTIES 08/23/2 TCR 006580 34593 15 PRF 1.80- 08 08/28/13 INTEREST AND PENALTIES 08/27/2 TCR 006653 34611 10 PRF 13.37- 08 08/29/13 INTEREST AND PENALTIES 08/28/2 TCR 006681 34641 10 PRF 3.60- 08 08/30/13 INTEREST AND PENALTIES 08/29/2 TCR 006705 34649 6 PRF 21.60- 09 09/05/13 INTEREST AND PENALTIES 09/04/2 TCR 006874 34693 5 PRF 4.50- 09 09/11/13 INTEREST AND PENALTIES 09/10/2 TCR 007016 34742 7 PRF 41.40- 09 09/12/13 INTEREST AND PENALTIES 09/11/ TCR 007047 34752 2 PRF 2.25- 09 09/19/13 INTEREST AND PENALTIES 09/18/2 TCR 007269 34817 14 PRF 2.25- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 3 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 010 CID MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31980 PENALTIES & INT ON OTHER TAX 09 09/20/13 INTEREST AND PENALTIES 09/19/2 TCR 007296 34826 18 PRF 2.25- 09 09/23/13 INTEREST AND PENALTIES 09/20/2 TCR 007339 34837 16 PRF 15.64- 09 09/27/13 INTEREST AND PENALTIES 09/26/2 TCR 007504 34879 15 PRF 2.25- 09 09/30/13 INTEREST AND PENALTIES 09/30/2 TCR 007564 34887 41 PRF 41.40- 10 10/02/13 INTEREST AND PENALTIES 10/01/2 TCR 007642 34914 31 PRF 43.20- 10 10/07/13 INTEREST AND PENALTIES 10/04/2 TCR 007738 34951 10 PRF 2.70- 10 10/09/13 INTEREST AND PENALTIES 10/08/2 TCR 007816 34972 22 PRF 2.70- 10 10/14/13 INTEREST AND PENALTIES 10/11/2 TCR 007945 35005 20 PRF 2.25- 10 10/15/13 INTEREST AND PENALTIES 10/14/2 TCR 007963 35013 13 PRF 7.75- 10 10/16/13 INTEREST AND PENALTIES 10/15/2 TCR 008021 35027 34 PRF 5.21- 10 10/21/13 INTEREST AND PENALTIES 10/18/2 TCR 008114 35058 16 PRF 2.70- 10 10/25/13 INTEREST AND PENALTIES 10/24/2 TCR 008263 35095 15 PRF 100.66- 10 10/28/13 INTEREST AND PENALTIES 10/25/2 TCR 008307 35106 24 PRF 5.40- 10 10/30/13 INTEREST AND PENALTIES 10/29/2 TCR 008370 35125 16 PRF 5.40- 10 10/31/13 INTEREST AND PENALTIES 10/30/2 TCR 008412 35152 22 PRF 829.82- 10 10/31/13 INTEREST AND PENALTIES 10/31/2 TCR 008441 35152 51 PRF 13.50- 11 11/06/13 INTEREST AND PENALTIES 11/01/2 TCR 008564 35195 13 PRF 2.35- 11 11/06/13 INTEREST AND PENALTIES 11/04/2 TCR 008566 35195 15 PRF 1.13- 11 11/07/13 INTEREST AND PENALTIES 11/06/2 TCR 008600 35202 14 PRF 1.86- 11 11/12/13 INTEREST AND PENALTIES 11/07/2 TCR 008680 35221 11 PRF 9.99- 11 11/12/13 INTEREST AND PENALTIES 11/08/2 TCR 008683 35221 14 PRF 1.48- 11 11/13/13 INTEREST AND PENALTIES 11/12/2 TCR 008726 35231 13 PRF 11.70- 11 11/14/13 INTEREST AND PENALTIES 11/13/2 TCR 008780 35242 18 PRF 0.70- 11 11/18/13 INTEREST AND PENALTIES 11/15/2 TCR 008851 35266 9 PRF 70.25- 11 11/26/13 INTEREST AND PENALTIES 11/25/2 TCR 009105 35337 28 PRF 16.26- 11 11/27/13 INTEREST AND PENALTIES 11/27/2 TCR 009177 35349 48 PRF 9.69- 12 12/03/13 INTEREST AND PENALTIES 12/02/2 TCR 009230 35388 16 PRF 210.60- 12 12/09/13 INTEREST AND PENALTIES 12/06/2 TCR 009400 35430 12 PRF 56.70- 12 12/13/13 INTEREST AND PENALTIES 12/12/2 TCR 009517 35469 7 PRF 77.92- 12 12/20/13 INTEREST AND PENALTIES 12/19/2 TCR 009715 35538 5 PRF 0.81- 12 12/26/13 INTEREST AND PENALTIES 12/23/2 TCR 009825 35565 9 PRF 25.74- 12 12/27/13 INTEREST AND PENALTIES 12/26/2 TCR 009897 35594 24 PRF 100.68- 12 12/31/13 INTEREST AND PENALTIES 12/30/2 TCR 010007 35614 4 PRF 29.81- 12 12/31/13 INTEREST AND PENALTIES 12/31/2 TCR 010064 35614 61 PRF 8.51- 01 01/04/13 INTEREST AND PENALTIES 01/02/2 TCR 000082 32512 16 PRF 9.86- 01 01/07/13 INTEREST AND PENALTIES 01/04/2 TCR 000131 32524 21 PRF 1.74- 01 01/11/13 INTEREST AND PENALTIES 01/10/2 TCR 000277 32574 6 PRF 66.48- 01 01/23/13 INTEREST AND PENALTIES 01/18/2 TCR 000564 32642 1 PRF 10.44- 01 01/31/13 INTEREST AND PENALTIES 01/31/2 TCR 000844 32733 49 PRF 56.84- 02 02/04/13 INTEREST AND PENALTIES 02/01/2 TCR 000920 32760 22 PRF 38.12- 02 02/25/13 INTEREST AND PENALTIES 02/22/2 TCR 001504 32932 24 PRF 2.32- 03 03/11/13 INTEREST AND PENALTIES 03/08/2 TCR 001879 33051 3 PRF 2.90- 03 03/15/13 INTEREST AND PENALTIES 03/14/2 TCR 002064 33107 25 PRF 5.80- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 4 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 010 CID MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31980 PENALTIES & INT ON OTHER TAX 03 03/21/13 INTEREST AND PENALTIES 03/18/2 TCR 002198 33151 8 PRF 2.90- 04 04/18/13 INTEREST AND PENALTIES 04/17/2 TCR 003076 33458 29 PRF 3.48- 05 05/02/13 INTEREST AND PENALTIES 05/01/2 TCR 003507 33638 42 PRF 1.16- 05 05/06/13 INTEREST AND PENALTIES 05/03/2 TCR 003579 33682 23 PRF 1.16- 05 05/09/13 INTEREST AND PENALTIES 05/06/2 TCR 003666 33711 16 PRF 13.92- 05 05/13/13 INTEREST AND PENALTIES 05/10/2 TCR 003741 33739 22 PRF 32.72- 05 05/14/13 INTEREST AND PENALTIES 05/13/2 TCR 003776 33754 22 PRF 1.16- 05 05/20/13 INTEREST AND PENALTIES 05/17/2 TCR 003946 33805 38 PRF 3.48- 05 05/22/13 INTEREST AND PENALTIES 05/21/2 TCR 004049 33831 20 PRF 2.32- 05 05/23/13 INTEREST AND PENALTIES 05/22/2 TCR 004104 33842 29 PRF 4.64- 05 05/29/13 INTEREST AND PENALTIES 05/24/2 TCR 004223 33872 28 PRF 1.16- 05 05/30/13 INTEREST AND PENALTIES 05/29/2 TCR 004297 33896 67 PRF 2.32- 05 05/31/13 INTEREST AND PENALTIES 05/30/2 TCR 004342 33916 39 PRF 2.32- 06 06/10/13 INTEREST AND PENALTIES 06/07/2 TCR 004547 33990 21 PRF 4.64- 06 06/20/13 INTEREST AND PENALTIES 06/19/2 TCR 004902 34076 28 PRF 2.32- 06 06/21/13 INTEREST AND PENALTIES 06/20/2 TCR 004924 34086 6 PRF 41.80- 06 06/27/13 INTEREST AND PENALTIES 06/26/2 TCR 005070 34127 7 PRF 4.64- 06 06/28/13 INTEREST AND PENALTIES 06/28/2 TCR 005148 34142 50 PRF 66.00- 07 07/11/13 INTEREST AND PENALTIES 07/10/2 TCR 005397 34222 16 PRF 3.48- 07 07/15/13 INTEREST AND PENALTIES 07/12/2 TCR 005491 34242 24 PRF 3.48- 07 07/31/13 INTEREST AND PENALTIES 07/31/2 TCR 005981 34368 36 PRF 3.48- 08 08/26/13 INTEREST AND PENALTIES 08/23/2 TCR 006580 34593 15 PRF 49.36- 08 08/30/13 INTEREST AND PENALTIES 08/29/2 TCR 006705 34649 6 PRF 4.64- 09 09/05/13 INTEREST AND PENALTIES 09/04/2 TCR 006874 34693 5 PRF 4.64- 09 09/09/13 INTEREST AND PENALTIES 09/06/2 TCR 006948 34716 11 PRF 5.80- 09 09/12/13 INTEREST AND PENALTIES 09/11/2 TCR 007047 34752 2 PRF 102.52- 09 09/23/13 INTEREST AND PENALTIES 09/20/2 TCR 007339 34837 16 PRF 6.38- 10 10/14/13 INTEREST AND PENALTIES 10/11/2 TCR 007945 35005 20 PRF 6.96- 10 10/15/13 INTEREST AND PENALTIES 10/14/2 TCR 007963 35013 13 PRF 13.92- 10 10/28/13 INTEREST AND PENALTIES 10/25/2 TCR 008307 35106 24 PRF 6.96- 10 10/31/13 INTEREST AND PENALTIES 10/30/2 TCR 008412 35152 22 PRF 84.70- 11 11/06/13 INTEREST AND PENALTIES 11/04/2 TCR 008566 35195 15 PRF 0.58- 11 11/06/13 INTEREST AND PENALTIES 11/05/2 TCR 008570 35195 19 PRF 0.58- 11 11/12/13 INTEREST AND PENALTIES 11/08/2 TCR 008683 35221 14 PRF 0.58- 11 11/21/13 INTEREST AND PENALTIES 11/20/2 TCR 008990 35300 35 PRF 30.16- 11 11/27/13 INTEREST AND PENALTIES 11/27/2 TCR 009177 35349 48 PRF 0.58- 12 12/03/13 INTEREST AND PENALTIES 12/02/2 TCR 009230 35388 16 PRF 8.70- 12 12/19/13 INTEREST AND PENALTIES 12/18/2 TCR 009679 35528 19 PRF 6.96- 12 12/20/13 INTEREST AND PENALTIES 12/19/2 TCR 009715 35538 5 PRF 27.84- 12 12/31/13 INTEREST AND PENALTIES 12/31/2 TCR 010064 35614 61 PRF 4.64- ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 5,997.30- 5,997.30- 5,997.30 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 5 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 010 CID MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 56.54- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 41.99- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 35.87- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 43.06- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 38.91- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 31.71- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 28.80- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 65.85- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 29.07- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 24.64- 11 11/01/13 INTEREST INT 000013 35178 1 PRF 19.19- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 11.93- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 427.56- 427.56- 427.56 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 573.74- 01 01/08/13 TAXES COLLECTED TAX 000003 32538 1 PRF 562.50- 01 01/09/13 TAXES COLLECTED TAX 000004 32550 1 PRF 45.00- 01 01/10/13 TAXES COLLECTED TAX 000005 32562 1 PRF 45.00- 01 01/11/13 TAXES COLLECTED TAX 000006 32575 1 PRF 40.00- 01 01/15/13 TAXES COLLECTED TAX 000007 32595 1 PRF 786.60- 01 01/16/13 TAXES COLLECTED TAX 000008 32603 1 PRF 42.52- 01 01/17/13 TAXES COLLECTED TAX 000009 32614 1 PRF 83.25- 01 01/29/13 TAXES COLLECTED TAX 000017 32678 1 PRF 192.60- 01 01/31/13 TAXES COLLECTED TAX 000020 32734 2 PRF 2,429.10- 02 02/05/13 TAXES COLLECTED TAX 000022 32772 1 PRF 45.00- 02 02/11/13 TAXES COLLECTED TAX 000025 32798 1 PRF 45.00- 02 02/19/13 TAXES COLLECTED TAX 000029 32890 1 PRF 298.93- 02 02/25/13 TAXES COLLECTED TAX 000033 32933 1 PRF 746.10- 02 02/27/13 TAXES COLLECTED TAX 000034 32953 1 PRF 420.98- 02 02/28/13 TAXES COLLECTED TAX 000035 32962 1 PRF 472.73- 02 02/28/13 TAXES COLLECTED TAX 000036 32962 2 PRF 1,592.78- 03 03/04/13 TAXES COLLECTED TAX 000037 32997 1 PRF 1,146.15- 03 03/05/13 TAXES COLLECTED TAX 000038 33007 1 PRF 10,195.65- 03 03/06/13 TAXES COLLECTED TAX 000039 33019 1 PRF 922.50- 03 03/07/13 TAXES COLLECTED TAX 000040 33029 1 PRF 715.95- 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 314.55- 03 03/11/13 TAXES COLLECTED TAX 000042 33052 1 PRF 829.58- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 903.38- 03 03/13/13 TAXES COLLECTED TAX 000044 33072 1 PRF 630.22- 03 03/14/13 TAXES COLLECTED TAX 000045 33083 1 PRF 1,071.01- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 3,668.18- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 6 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/18/13 TAXES COLLECTED TAX 000048 33120 1 PRF 2,124.00- 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 7,868.70- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 907.43- 03 03/25/13 TAXES COLLECTED TAX 000051 33171 1 PRF 177.98- 03 03/26/13 TAXES COLLECTED TAX 000052 33182 1 PRF 983.25- 03 03/27/13 TAXES COLLECTED TAX 000053 33220 1 PRF 1,953.68- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 214.21- 03 03/29/13 TAXES COLLECTED TAX 000055 33256 1 PRF 133.20- 03 03/29/13 TAXES COLLECTED TAX 000056 33256 2 PRF 1,099.82- 04 04/02/13 TAXES COLLECTED TAX 000058 33288 2 PRF 2,469.60- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 2,680.88- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 1,573.75- 04 04/05/13 TAXES COLLECTED TAX 000061 33323 1 PRF 636.98- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 2,079.45- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 3,234.62- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 1,869.08- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 3,621.84- 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 2,643.33- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 14,028.56- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 5,483.27- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 9,370.83- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 2,585.93- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 5,353.00- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 5,531.21- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 7,011.03- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 11,922.33- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 15,985.15- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 15,573.43- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 18,463.35- 04 04/30/13 TAXES COLLECTED TAX 000081 33607 3 PRF 40,346.07- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 12,715.90- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 4,764.61- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 4,778.11- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 20,901.03- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 2,258.57- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 7,426.84- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 1,874.93- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 37,581.46- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 4,665.17- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 8,740.83- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 7,508.05- 05 05/21/13 TAXES COLLECTED TAX 000096 33820 1 PRF 118.35- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 483.09- 05 05/23/13 TAXES COLLECTED TAX 000098 33843 1 PRF 661.72- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 7 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/24/13 TAXES COLLECTED TAX 000099 33855 1 PRF 45.00- 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 4,121.55- 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 45.00 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 90.45 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 1,521.91- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 10,975.31- 05 05/31/13 TAXES COLLECTED TAX 000103 33917 2 PRF 135.00- 06 06/04/13 TAXES COLLECTED TAX 000104 33949 1 PRF 2,915.33- 06 06/05/13 TAXES COLLECTED TAX 000105 33959 1 PRF 3,806.33- 06 06/06/13 TAXES COLLECTED TAX 000106 33971 1 PRF 5,603.87- 06 06/07/13 TAXES COLLECTED TAX 000107 33981 1 PRF 90.00- 06 06/10/13 TAXES COLLECTED TAX 000108 33991 1 PRF 247.27- 06 06/11/13 TAXES COLLECTED TAX 000109 34003 1 PRF 373.50- 06 06/12/13 TAXES COLLECTED TAX 000110 34013 1 PRF 2,469.60- 06 06/13/13 TAXES COLLECTED TAX 000111 34021 1 PRF 1,335.83- 06 06/14/13 TAXES COLLECTED TAX 000112 34034 1 PRF 277.66- 06 06/17/13 TAXES COLLECTED TAX 000113 34045 1 PRF 3,154.50- 06 06/18/13 TAXES COLLECTED TAX 000114 34055 1 PRF 45.00- 06 06/19/13 TAXES COLLECTED TAX 000115 34068 1 PRF 45.00- 06 06/20/13 TAXES COLLECTED TAX 000116 34077 1 PRF 1,029.60- 06 06/21/13 TAXES COLLECTED TAX 000117 34087 1 PRF 135.00- 06 06/25/13 TAXES COLLECTED TAX 000119 34105 1 PRF 68.85- 06 06/26/13 TAXES COLLECTED TAX 000120 34116 1 PRF 104.85- 06 06/27/13 TAXES COLLECTED TAX 000121 34128 1 PRF 177.75- 06 06/28/13 TAXES COLLECTED TAX 000122 34143 1 PRF 659.47- 06 06/28/13 TAXES COLLECTED TAX 000124 34143 3 PRF 1,637.55- 07 07/02/13 TAXES COLLECTED TAX 000125 34180 1 PRF 135.00- 07 07/05/13 TAXES COLLECTED TAX 000126 34197 1 PRF 67.50- 07 07/10/13 TAXES COLLECTED TAX 000130 34217 2 PRF 202.50- 07 07/11/13 TAXES COLLECTED TAX 000131 34223 1 PRF 218.70- 07 07/12/13 TAXES COLLECTED TAX 000132 34233 1 PRF 135.00- 07 07/15/13 TAXES COLLECTED TAX 000133 34243 1 PRF 45.00- 07 07/16/13 TAXES COLLECTED TAX 000134 34253 1 PRF 45.00- 07 07/22/13 TAXES COLLECTED TAX 000139 34314 2 PRF 90.00- 07 07/23/13 TAXES COLLECTED TAX 000140 34322 1 PRF 45.00- 07 07/31/13 TAXES COLLECTED TAX 000146 34369 1 PRF 154.58- 07 07/31/13 TAXES COLLECTED TAX 000147 34369 2 PRF 270.00- 07 07/30/13 TAXES COLLECTED TAX 000145 34381 1 PRF 90.00- 07 07/29/13 TAXES COLLECTED TAX 000144 34422 1 PRF 135.00- 08 08/07/13 TAXES COLLECTED TAX 000148 34465 1 PRF 45.00- 08 08/21/13 TAXES COLLECTED TAX 000158 34564 1 PRF 315.22- 08 08/21/13 TAXES COLLECTED TAX 000159 34564 2 PRF 45.00- 08 08/22/13 TAXES COLLECTED TAX 000160 34574 1 PRF 522.90- 08 08/22/13 TAXES COLLECTED TAX 000161 34574 2 PRF 203.62- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 8 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 08 08/22/13 TAXES COLLECTED TAX 000162 34574 3 PRF 223.42- 08 08/26/13 TAXES COLLECTED TAX 000165 34594 1 PRF 245.02- 08 08/28/13 TAXES COLLECTED TAX 000167 34612 1 PRF 133.65- 08 08/29/13 TAXES COLLECTED TAX 000168 34642 1 PRF 45.00- 08 08/30/13 TAXES COLLECTED TAX 000169 34650 1 PRF 135.00- 09 09/04/13 TAXES COLLECTED TAX 000171 34685 1 PRF 68.85- 09 09/05/13 TAXES COLLECTED TAX 000172 34694 1 PRF 56.25- 09 09/06/13 TAXES COLLECTED TAX 000173 34704 1 PRF 67.50- 09 09/10/13 TAXES COLLECTED TAX 000175 34730 1 PRF 45.00- 09 09/11/13 TAXES COLLECTED TAX 000176 34743 1 PRF 110.00 09 09/12/13 TAXES COLLECTED TAX 000177 34753 1 PRF 73.12- 09 09/18/13 TAXES COLLECTED TAX 000181 34805 1 PRF 39.37- 09 09/19/13 TAXES COLLECTED TAX 000182 34818 1 PRF 45.00- 09 09/20/13 TAXES COLLECTED TAX 000183 34827 1 PRF 45.00- 09 09/23/13 TAXES COLLECTED TAX 000184 34838 1 PRF 204.75- 09 09/24/13 TAXES COLLECTED TAX 000185 34849 1 PRF 214.42- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 397.80- 09 09/26/13 TAXES COLLECTED TAX 000187 34871 1 PRF 194.39- 09 09/27/13 TAXES COLLECTED TAX 000188 34880 1 PRF 45.00- 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 305.77- 09 09/30/13 TAXES COLLECTED TAX 000190 34888 2 PRF 180.00- 10 10/02/13 TAXES COLLECTED TAX 000191 34915 1 PRF 789.52- 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 301.50- 10 10/07/13 TAXES COLLECTED TAX 000195 34952 2 PRF 127.12- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 1,105.42- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 587.70- 10 10/10/13 TAXES COLLECTED TAX 000199 34985 1 PRF 634.94- 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 1,174.92- 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 555.29- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 1,471.03- 10 10/16/13 TAXES COLLECTED TAX 000203 35028 1 PRF 272.92- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 2,941.39- 10 10/21/13 TAXES COLLECTED TAX 000206 35059 2 PRF 3,906.86- 10 10/21/13 TAXES COLLECTED TAX 000207 35059 3 PRF 13,871.24- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 5,016.56- 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 7,435.31- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 1,280.45- 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 1,985.39- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 5,173.85- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 28,083.52- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 15,419.60- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 11,565.86- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 28,315.10- 11 11/06/13 TAXES COLLECTED TAX 000217 35196 1 PRF 1,901.46- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 9 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 1,589.16- 11 11/06/13 TAXES COLLECTED TAX 000219 35196 3 PRF 2,894.15- 11 11/07/13 TAXES COLLECTED TAX 000221 35203 2 PRF 290.92- 11 11/12/13 TAXES COLLECTED TAX 000222 35222 1 PRF 10,103.90- 11 11/12/13 TAXES COLLECTED TAX 000223 35222 2 PRF 316.57- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 663.97- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 20,967.71- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 17,291.43- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 12,634.83- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 8,880.72- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 319.04- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 1,718.53- 11 11/22/13 TAXES COLLECTED TAX 000232 35309 1 PRF 219.37- 11 11/25/13 TAXES COLLECTED TAX 000233 35327 1 PRF 799.87- 11 11/26/13 TAXES COLLECTED TAX 000234 35338 1 PRF 484.41- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 224.55- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 3,350.24- 12 12/09/13 TAXES COLLECTED TAX 000241 35431 1 PRF 310.50- 12 12/12/13 TAXES COLLECTED TAX 000244 35459 1 PRF 216.00- 12 12/13/13 TAXES COLLECTED TAX 000245 35470 1 PRF 3,753.67- 12 12/20/13 TAXES COLLECTED TAX 000250 35539 1 PRF 40.72- 12 12/26/13 TAXES COLLECTED TAX 000252 35566 1 PRF 257.40- 12 12/27/13 TAXES COLLECTED TAX 000253 35595 1 PRF 387.22- 12 12/31/13 TAXES COLLECTED TAX 000255 35615 1 PRF 372.60- 12 12/31/13 TAXES COLLECTED TAX 000256 35615 2 PRF 570.82- 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 174.00- 01 01/07/13 TAXES COLLECTED TAX 000002 32525 1 PRF 58.00- 01 01/11/13 TAXES COLLECTED TAX 000006 32575 1 PRF 336.00- 01 01/23/13 TAXES COLLECTED TAX 000011 32643 1 PRF 116.00- 01 01/31/13 TAXES COLLECTED TAX 000020 32734 2 PRF 812.00- 02 02/04/13 TAXES COLLECTED TAX 000021 32761 1 PRF 284.00- 02 02/25/13 TAXES COLLECTED TAX 000033 32933 1 PRF 58.00- 02 02/28/13 TAXES COLLECTED TAX 000036 32962 2 PRF 274.34- 03 03/05/13 TAXES COLLECTED TAX 000038 33007 1 PRF 174.00- 03 03/07/13 TAXES COLLECTED TAX 000040 33029 1 PRF 348.00- 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 232.00- 03 03/11/13 TAXES COLLECTED TAX 000042 33052 1 PRF 174.00- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 522.00- 03 03/13/13 TAXES COLLECTED TAX 000044 33072 1 PRF 116.00- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 609.00- 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 638.00- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 522.00- 03 03/25/13 TAXES COLLECTED TAX 000051 33171 1 PRF 232.00- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 10 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/26/13 TAXES COLLECTED TAX 000052 33182 1 PRF 116.00- 03 03/27/13 TAXES COLLECTED TAX 000053 33220 1 PRF 348.00- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 58.00- 03 03/29/13 TAXES COLLECTED TAX 000055 33256 1 PRF 58.00- 04 04/02/13 TAXES COLLECTED TAX 000058 33288 2 PRF 348.00- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 870.00- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 421.66- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 419.00- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 406.00- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 580.00- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 696.00- 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 754.00- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 1,456.96- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 1,044.00- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 1,186.00- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 290.00- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 1,266.72- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 696.00- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 58.00- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 464.00- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 928.00- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 2,958.00- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 1,682.00- 04 04/30/13 TAXES COLLECTED TAX 000081 33607 3 PRF 7,272.62- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 232.00- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 1,044.00- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 406.00- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 1,289.92- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 174.00- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 458.00- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 696.00- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 464.00- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 696.00- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 232.00- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 348.00- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 116.00- 05 05/23/13 TAXES COLLECTED TAX 000098 33843 1 PRF 638.00- 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 116.00- 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 464.00- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 754.00- 06 06/06/13 TAXES COLLECTED TAX 000106 33971 1 PRF 406.00- 06 06/07/13 TAXES COLLECTED TAX 000107 33981 1 PRF 58.00- 06 06/10/13 TAXES COLLECTED TAX 000108 33991 1 PRF 232.00- 06 06/13/13 TAXES COLLECTED TAX 000111 34021 1 PRF 116.00- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 11 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 06 06/14/13 TAXES COLLECTED TAX 000112 34034 1 PRF 174.00- 06 06/17/13 TAXES COLLECTED TAX 000113 34045 1 PRF 58.00- 06 06/19/13 TAXES COLLECTED TAX 000115 34068 1 PRF 58.00- 06 06/20/13 TAXES COLLECTED TAX 000116 34077 1 PRF 116.00- 06 06/21/13 TAXES COLLECTED TAX 000117 34087 1 PRF 110.00- 06 06/24/13 TAXES COLLECTED TAX 000118 34097 1 PRF 58.00- 06 06/27/13 TAXES COLLECTED TAX 000121 34128 1 PRF 290.00- 06 06/28/13 TAXES COLLECTED TAX 000124 34143 3 PRF 165.00- 07 07/09/13 TAXES COLLECTED TAX 000128 34165 1 PRF 116.00- 07 07/11/13 TAXES COLLECTED TAX 000131 34223 1 PRF 187.00- 07 07/15/13 TAXES COLLECTED TAX 000133 34243 1 PRF 116.00- 07 07/18/13 TAXES COLLECTED TAX 000136 34286 1 PRF 58.00 07 07/22/13 TAXES COLLECTED TAX 000139 34314 2 PRF 58.00- 07 07/31/13 TAXES COLLECTED TAX 000147 34369 2 PRF 116.00- 08 08/16/13 TAXES COLLECTED TAX 000153 34537 3 PRF 58.00- 08 08/16/13 TAXES COLLECTED TAX 000155 34537 5 PRF 58.00- 08 08/20/13 TAXES COLLECTED TAX 000157 34555 2 PRF 58.00- 08 08/21/13 TAXES COLLECTED TAX 000158 34564 1 PRF 116.00- 08 08/22/13 TAXES COLLECTED TAX 000160 34574 1 PRF 58.00- 08 08/26/13 TAXES COLLECTED TAX 000165 34594 1 PRF 284.00- 08 08/28/13 TAXES COLLECTED TAX 000167 34612 1 PRF 116.00- 08 08/30/13 TAXES COLLECTED TAX 000169 34650 1 PRF 232.00- 09 09/05/13 TAXES COLLECTED TAX 000172 34694 1 PRF 58.00- 09 09/06/13 TAXES COLLECTED TAX 000173 34704 1 PRF 696.00- 09 09/09/13 TAXES COLLECTED TAX 000174 34717 1 PRF 116.00- 09 09/10/13 TAXES COLLECTED TAX 000175 34730 1 PRF 58.00- 09 09/12/13 TAXES COLLECTED TAX 000177 34753 1 PRF 452.00- 09 09/23/13 TAXES COLLECTED TAX 000184 34838 1 PRF 116.00- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 116.00- 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 58.00- 10 10/02/13 TAXES COLLECTED TAX 000191 34915 1 PRF 174.00- 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 116.00- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 174.00- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 361.00- 10 10/10/13 TAXES COLLECTED TAX 000199 34985 1 PRF 238.96- 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 116.00- 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 116.00- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 232.00- 10 10/16/13 TAXES COLLECTED TAX 000203 35028 1 PRF 58.00- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 638.00- 10 10/21/13 TAXES COLLECTED TAX 000207 35059 3 PRF 58.00- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 290.00- 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 232.00- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 116.00- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 12 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 116.00- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 522.00- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 522.00- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 464.00- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 1,585.72- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 5,706.62- 11 11/06/13 TAXES COLLECTED TAX 000217 35196 1 PRF 116.00- 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 174.00- 11 11/06/13 TAXES COLLECTED TAX 000219 35196 3 PRF 58.00- 11 11/07/13 TAXES COLLECTED TAX 000221 35203 2 PRF 58.00- 11 11/12/13 TAXES COLLECTED TAX 000222 35222 1 PRF 116.00- 11 11/12/13 TAXES COLLECTED TAX 000223 35222 2 PRF 58.00- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 174.00- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 116.00- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 116.00- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 116.00- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 58.00- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 638.00- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 290.00- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 58.00- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 290.00- 12 12/19/13 TAXES COLLECTED TAX 000249 35529 1 PRF 116.00- 12 12/20/13 TAXES COLLECTED TAX 000250 35539 1 PRF 464.00- 12 12/31/13 TAXES COLLECTED TAX 000256 35615 2 PRF 232.00- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 658,353.00- 658,353.00- 658,353.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/10/13 RENT - KLAMPHER TCR 000257 32561 23 PRF 200.00- 03 03/08/13 RENT - KLAMPHER TCR 001836 33041 1 PRF 200.00- 05 05/10/13 RENT - KLAMPHER TCR 003681 33724 5 PRF 200.00- 06 06/07/13 RENT - KLAMPHER TCR 004491 33980 5 PRF 200.00- 07 07/18/13 RENT - KLAMPHER TCR 005588 34285 7 PRF 200.00- 08 08/09/13 RENT - KLAMPHER TCR 006162 34480 13 PRF 200.00- 10 10/09/13 RENT - KLAMPHER TCR 007819 34972 25 PRF 200.00- 11 11/07/13 RENT - KLAMPHER TCR 008588 35202 2 PRF 200.00- 12 12/06/13 RENT - KLAMPHER TCR 009367 35416 38 PRF 200.00- 02 02/06/13 AGENCY DEPOSIT TCR 001026 32779 34 PRF 19.32- 02 02/06/13 AGENCY DEPOSIT TCR 001027 32779 35 PRF 200.00- 03 03/05/13 PLAT FEE TCR 001743 33006 22 PRF 750.00- 03 03/08/13 AGENCY DEPOSIT - DITCH CLEANIN TCR 001836 33041 1 PRF 200.00- 03 03/22/13 PLAT FEE TCR 002295 33159 19 PRF 450.00- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 13 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 010 CID MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/08/13 AGENCY DEPOSIT TCR 002747 33338 33 PRF 200.00- 04 04/19/13 RIEXINGER PLAT FEE TCR 003102 33469 19 PRF 250.00- 09 09/09/13 AGENCY DEPOSIT TCR 006943 34716 6 PRF 788.20- 09 09/11/13 AGENCY DEPOSIT TCR 007025 34742 16 PRF 150.00- 10 10/09/13 AGENCY DEPOSIT TCR 007819 34972 25 PRF 5.02- 11 11/26/13 ADMIN FEE TCR 009124 35337 47 PRF 99.97- 12 12/06/13 PLAT FEE TCR 009367 35416 38 PRF 50.00- 12 12/30/13 AIRPORT FIRE PROTECTION DEC TCR 009979 35603 49 PRF 96.25- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 5,058.76- 5,058.76- 5,058.76 ---------------- ---------------- ---------------- -------------------------- Sub 010 CID MAINTENANCE 669,836.62- 669,836.62- 669,836.62 Sub 030 CID BOND BAc 361 INTEREST EARNINGS SAc 36155 INTEREST - SPECIAL ASSESSMEN 01 01/15/13 INTEREST TCR 000383 32594 21 PRF 34.07- 01 01/15/13 INTEREST TCR 000384 32594 22 PRF 31.28- 01 01/29/13 INTEREST TCR 000721 32677 4 PRF 41.69- 01 01/29/13 INTEREST TCR 000721 32677 4 PRF 39.27- 01 01/29/13 INTEREST TCR 000721 32677 4 PRF 36.74- 01 01/29/13 INTEREST TCR 000721 32677 4 PRF 34.07- 01 01/29/13 INTEREST TCR 000721 32677 4 PRF 31.28- 03 03/06/13 INTEREST TCR 001775 33018 14 PRF 31.28- 03 03/08/13 INTEREST TCR 001847 33041 12 PRF 31.28- 03 03/08/13 INTEREST TCR 001848 33041 13 PRF 31.28- 03 03/11/13 INTEREST TCR 001901 33051 25 PRF 31.28- 03 03/12/13 INTEREST TCR 001915 33061 1 PRF 31.28- 03 03/19/13 INTEREST TCR 002146 33131 29 PRF 36.74- 03 03/19/13 INTEREST TCR 002146 33131 29 PRF 34.07- 03 03/19/13 INTEREST TCR 002146 33131 29 PRF 31.28- 03 03/22/13 INTEREST TCR 002312 33159 36 PRF 31.28- 04 04/01/13 INTEREST TCR 002511 33276 1 PRF 39.27- 04 04/01/13 INTEREST TCR 002511 33276 1 PRF 36.74- 04 04/01/13 INTEREST TCR 002511 33276 1 PRF 34.07- 04 04/01/13 INTEREST TCR 002511 33276 1 PRF 31.28- 04 04/01/13 INTEREST TCR 002512 33276 2 PRF 31.28- 04 04/01/13 INTEREST TCR 002515 33276 5 PRF 31.28- 04 04/01/13 INTEREST TCR 002530 33276 20 PRF 31.28- 04 04/01/13 INTEREST TCR 002534 33276 24 PRF 34.07- 04 04/01/13 INTEREST TCR 002534 33276 24 PRF 31.28- 04 04/04/13 INTEREST TCR 002652 33310 19 PRF 34.07- 04 04/04/13 INTEREST TCR 002652 33310 19 PRF 31.28- 04 04/08/13 INTEREST TCR 002718 33338 4 PRF 31.28- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 14 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 030 CID BOND BAc 361 INTEREST EARNINGS SAc 36155 INTEREST - SPECIAL ASSESSMEN 04 04/10/13 INTEREST TCR 002828 33364 26 PRF 31.28- 04 04/11/13 INTEREST TCR 002876 33390 35 PRF 31.28- 04 04/17/13 INTEREST TCR 003027 33438 16 PRF 31.28- 04 04/18/13 INTEREST TCR 003051 33458 4 PRF 31.28- 04 04/18/13 INTEREST TCR 003054 33458 7 PRF 31.28- 04 04/26/13 INTEREST TCR 003288 33554 2 PRF 31.28- 04 04/26/13 INTEREST TCR 003312 33554 26 PRF 31.28- 04 04/29/13 INTEREST TCR 003354 33579 18 PRF 31.28- 04 04/29/13 INTEREST TCR 003365 33579 29 PRF 31.28- 05 05/06/13 INTEREST TCR 003580 33682 24 PRF 34.07- 05 05/06/13 INTEREST TCR 003580 33682 24 PRF 31.28- 05 05/06/13 INTEREST TCR 003581 33682 25 PRF 31.28- 05 05/06/13 INTEREST TCR 003583 33682 27 PRF 31.28- 05 05/08/13 INTEREST TCR 003640 33705 16 PRF 39.27- 05 05/13/13 INTEREST TCR 003727 33739 8 PRF 31.28- 05 05/14/13 INTEREST TCR 003775 33754 21 PRF 31.28- 05 05/16/13 INTEREST TCR 003832 33780 13 PRF 31.28- 05 05/17/13 INTEREST TCR 003873 33792 13 PRF 31.28- 05 05/17/13 INTEREST TCR 003887 33792 27 PRF 41.69- 05 05/17/13 INTEREST TCR 003887 33792 27 PRF 39.27- 05 05/17/13 INTEREST TCR 003887 33792 27 PRF 34.07- 05 05/17/13 INTEREST TCR 003887 33792 27 PRF 31.28- 05 05/17/13 INTEREST TCR 003892 33792 32 PRF 31.28- 05 05/20/13 INTEREST TCR 003926 33805 18 PRF 31.28- 05 05/20/13 INTEREST TCR 003941 33805 33 PRF 31.28- 05 05/30/13 INTEREST TCR 004241 33896 11 PRF 31.28- 05 05/30/13 INTEREST TCR 004296 33896 66 PRF 36.74- 05 05/30/13 INTEREST TCR 004296 33896 66 PRF 34.07- 08 08/08/13 INTEREST TCR 006133 34472 11 PRF 36.74- 08 08/08/13 INTEREST TCR 006133 34472 11 PRF 34.07- 08 08/08/13 INTEREST TCR 006133 34472 11 PRF 31.28- 08 08/19/13 INTEREST TCR 006401 34545 24 PRF 34.07- 08 08/19/13 INTEREST TCR 006401 34545 24 PRF 31.28- 08 08/20/13 INTEREST TCR 006423 34554 1 PRF 31.28- 08 08/20/13 INTEREST TCR 006461 34554 39 PRF 31.28- 08 08/26/13 INTEREST TCR 006588 34593 23 PRF 31.28- 09 09/04/13 INTEREST TCR 006845 34684 15 PRF 31.28- 09 09/04/13 INTEREST TCR 006854 34684 24 PRF 31.28- 10 10/15/13 INTEREST TCR 007984 35013 34 PRF 31.28- 01 01/10/13 INTEREST TCR 000260 32561 26 PRF 16.86- 03 03/07/13 INTEREST TCR 001821 33028 24 PRF 10.04- 03 03/07/13 INTEREST TCR 001821 33028 24 PRF 8.99- 03 03/08/13 INTEREST TCR 001850 33041 15 PRF 11.05- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 15 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 030 CID BOND BAc 361 INTEREST EARNINGS SAc 36155 INTEREST - SPECIAL ASSESSMEN 03 03/08/13 INTEREST TCR 001850 33041 15 PRF 10.04- 03 03/08/13 INTEREST TCR 001850 33041 15 PRF 8.99- 03 03/11/13 INTEREST TCR 001907 33051 31 PRF 8.99- 03 03/14/13 INTEREST TCR 001997 33082 1 PRF 11.05- 03 03/14/13 INTEREST TCR 001997 33082 1 PRF 10.04- 03 03/14/13 INTEREST TCR 001997 33082 1 PRF 8.99- 03 03/19/13 INTEREST TCR 002148 33131 31 PRF 8.99- 03 03/20/13 INTEREST TCR 002155 33141 1 PRF 16.86- 03 03/20/13 INTEREST TCR 002155 33141 1 PRF 15.10- 03 03/29/13 INTEREST TCR 002473 33255 6 PRF 18.55- 03 03/29/13 INTEREST TCR 002473 33255 6 PRF 16.86- 03 03/29/13 INTEREST TCR 002473 33255 6 PRF 15.10- 04 04/01/13 INTEREST TCR 002513 33276 3 PRF 8.99- 04 04/01/13 INTEREST TCR 002514 33276 4 PRF 8.99- 04 04/01/13 INTEREST TCR 002531 33276 21 PRF 8.99- 04 04/01/13 INTEREST TCR 002543 33276 33 PRF 15.10- 04 04/03/13 INTEREST TCR 002621 33298 27 PRF 18.55- 04 04/03/13 INTEREST TCR 002621 33298 27 PRF 16.86- 04 04/03/13 INTEREST TCR 002621 33298 27 PRF 15.10- 04 04/04/13 INTEREST TCR 002653 33310 20 PRF 8.99- 04 04/05/13 INTEREST TCR 002708 33322 40 PRF 8.99- 04 04/09/13 INTEREST TCR 002760 33350 10 PRF 16.86- 04 04/09/13 INTEREST TCR 002760 33350 10 PRF 15.10- 04 04/09/13 INTEREST TCR 002761 33350 11 PRF 15.10- 04 04/10/13 INTEREST TCR 002804 33364 2 PRF 15.10- 04 04/10/13 INTEREST TCR 002805 33364 3 PRF 8.99- 04 04/17/13 INTEREST TCR 003019 33438 8 PRF 15.10- 04 04/18/13 INTEREST TCR 003048 33458 1 PRF 8.99- 04 04/18/13 INTEREST TCR 003052 33458 5 PRF 10.04- 04 04/19/13 INTEREST TCR 003103 33469 20 PRF 15.10- 04 04/23/13 INTEREST TCR 003219 33499 38 PRF 16.86- 04 04/23/13 INTEREST TCR 003219 33499 38 PRF 15.10- 04 04/26/13 INTEREST TCR 003295 33554 9 PRF 8.99- 04 04/29/13 INTEREST TCR 003371 33579 35 PRF 8.99- 04 04/30/13 INTEREST TCR 003411 33606 27 PRF 8.99- 05 05/17/13 INTEREST TCR 003888 33792 28 PRF 10.04- 05 05/17/13 INTEREST TCR 003888 33792 28 PRF 8.99- 05 05/17/13 INTEREST TCR 003893 33792 33 PRF 15.10- 05 05/20/13 INTEREST TCR 003927 33805 19 PRF 8.99- 05 05/20/13 INTEREST TCR 003928 33805 20 PRF 8.99- 05 05/20/13 INTEREST TCR 003930 33805 22 PRF 15.10- 05 05/20/13 INTEREST TCR 003931 33805 23 PRF 15.10- 05 05/20/13 INTEREST TCR 003936 33805 28 PRF 10.04- 05 05/20/13 INTEREST TCR 003940 33805 32 PRF 8.99- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 16 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 030 CID BOND BAc 361 INTEREST EARNINGS SAc 36155 INTEREST - SPECIAL ASSESSMEN 05 05/20/13 INTEREST TCR 003942 33805 34 PRF 8.99- 05 05/20/13 INTEREST TCR 003943 33805 35 PRF 8.99- 05 05/20/13 INTEREST TCR 003944 33805 36 PRF 15.10- 05 05/20/13 INTEREST TCR 003948 33805 40 PRF 8.99- 05 05/20/13 INTEREST TCR 003949 33805 41 PRF 8.99- 05 05/20/13 INTEREST TCR 003956 33805 48 PRF 8.99- 05 05/20/13 INTEREST TCR 003958 33805 50 PRF 8.99- 05 05/20/13 INTEREST TCR 003964 33805 56 PRF 11.05- 05 05/20/13 INTEREST TCR 003970 33805 62 PRF 8.99- 05 05/20/13 INTEREST TCR 003971 33805 63 PRF 8.99- 05 05/21/13 INTEREST TCR 004017 33819 37 PRF 8.99- 05 05/24/13 INTEREST TCR 004132 33854 22 PRF 16.86- 05 05/24/13 INTEREST TCR 004132 33854 22 PRF 15.10- 05 05/30/13 INTEREST TCR 004257 33896 27 PRF 8.99- 05 05/30/13 INTEREST TCR 004258 33896 28 PRF 8.99- 05 05/30/13 INTEREST TCR 004259 33896 29 PRF 8.99- 05 05/30/13 INTEREST TCR 004260 33896 30 PRF 8.99- 05 05/30/13 INTEREST TCR 004261 33896 31 PRF 8.99- 05 05/30/13 INTEREST TCR 004262 33896 32 PRF 8.99- 05 05/30/13 INTEREST TCR 004263 33896 33 PRF 8.99- 05 05/30/13 INTEREST TCR 004264 33896 34 PRF 8.99- 05 05/30/13 INTEREST TCR 004265 33896 35 PRF 8.99- 05 05/30/13 INTEREST TCR 004267 33896 37 PRF 8.99- 05 05/30/13 INTEREST TCR 004268 33896 38 PRF 8.99- 05 05/30/13 INTEREST TCR 004269 33896 39 PRF 8.99- 05 05/30/13 INTEREST TCR 004270 33896 40 PRF 8.99- 05 05/30/13 INTEREST TCR 004271 33896 41 PRF 8.99- 05 05/30/13 INTEREST TCR 004272 33896 42 PRF 8.99- 05 05/30/13 INTEREST TCR 004273 33896 43 PRF 8.99- 05 05/30/13 INTEREST TCR 004275 33896 45 PRF 8.99- 05 05/30/13 INTEREST TCR 004277 33896 47 PRF 8.99- 05 05/30/13 INTEREST TCR 004278 33896 48 PRF 8.99- 05 05/30/13 INTEREST TCR 004279 33896 49 PRF 8.99- 05 05/30/13 INTEREST TCR 004280 33896 50 PRF 8.99- 05 05/30/13 INTEREST TCR 004281 33896 51 PRF 8.99- 05 05/30/13 INTEREST TCR 004282 33896 52 PRF 8.99- 05 05/30/13 INTEREST TCR 004285 33896 55 PRF 8.99- 05 05/30/13 INTEREST TCR 004286 33896 56 PRF 8.99- 05 05/31/13 INTEREST TCR 004317 33916 14 PRF 16.86- 05 05/31/13 INTEREST TCR 004317 33916 14 PRF 15.10- 06 06/04/13 INTEREST TCR 004380 33948 2 PRF 8.99- 06 06/05/13 INTEREST TCR 004444 33958 30 PRF 8.99- 06 06/11/13 INTEREST TCR 004565 34002 10 PRF 16.86- 06 06/11/13 INTEREST TCR 004565 34002 10 PRF 15.10- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 17 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 030 CID BOND BAc 361 INTEREST EARNINGS SAc 36155 INTEREST - SPECIAL ASSESSMEN 06 06/13/13 INTEREST TCR 004643 34020 3 PRF 15.10- 07 07/12/13 INTEREST TCR 005419 34232 2 PRF 18.55- 07 07/12/13 INTEREST TCR 005419 34232 2 PRF 16.86- 07 07/12/13 INTEREST TCR 005419 34232 2 PRF 15.10- 07 07/12/13 INTEREST TCR 005431 34232 14 PRF 16.86- 07 07/12/13 INTEREST TCR 005431 34232 14 PRF 15.10- 07 07/15/13 INTEREST TCR 005494 34242 27 PRF 16.86- 07 07/15/13 INTEREST TCR 005494 34242 27 PRF 15.10- 07 07/22/13 INTEREST TCR 005668 34313 19 PRF 16.86- 07 07/22/13 INTEREST TCR 005668 34313 19 PRF 15.10- 07 07/22/13 INTEREST TCR 005669 34313 20 PRF 10.04- 07 07/22/13 INTEREST TCR 005669 34313 20 PRF 8.99- 07 07/22/13 INTEREST TCR 005670 34313 21 PRF 15.10- 07 07/24/13 INTEREST TCR 005769 34330 13 PRF 11.05- 07 07/24/13 INTEREST TCR 005769 34330 13 PRF 10.04- 07 07/24/13 INTEREST TCR 005769 34330 13 PRF 8.99- 08 08/01/13 INTEREST TCR 006004 34435 23 PRF 11.05- 08 08/01/13 INTEREST TCR 006004 34435 23 PRF 10.04- 08 08/01/13 INTEREST TCR 006004 34435 23 PRF 8.99- 08 08/15/13 INTEREST - NSF CHK P 952289-60 TCR 006317 34526 21 PRF 15.10 08 08/22/13 INTEREST TCR 006511 34573 14 PRF 15.10- 08 08/23/13 INTEREST TCR 006550 34584 18 PRF 16.86- 08 08/23/13 INTEREST TCR 006550 34584 18 PRF 15.10- 08 08/27/13 INTEREST TCR 006619 34602 10 PRF 8.99- 09 09/12/13 INTEREST TCR 007064 34752 19 PRF 8.99- 09 09/24/13 INTEREST TCR 007365 34848 6 PRF 11.05- 09 09/24/13 INTEREST TCR 007365 34848 6 PRF 10.04- 09 09/24/13 INTEREST TCR 007365 34848 6 PRF 8.99- 09 09/26/13 INTEREST TCR 007421 34870 1 PRF 15.10- 10 10/02/13 INTEREST TCR 007633 34914 22 PRF 15.10- 03 03/22/13 INTEREST TCR 002313 33159 37 PRF 19.92- 03 03/26/13 INTEREST TCR 002394 33181 36 PRF 19.92- 03 03/27/13 INTEREST TCR 002411 33219 12 PRF 19.92- 03 03/29/13 INTEREST TCR 002472 33255 5 PRF 19.92- 03 03/29/13 INTEREST TCR 002507 33255 40 PRF 19.92- 04 04/09/13 INTEREST TCR 002798 33350 48 PRF 19.92- 04 04/10/13 INTEREST TCR 002803 33364 1 PRF 19.92- 04 04/17/13 INTEREST TCR 003012 33438 1 PRF 19.92- 04 04/17/13 INTEREST TCR 003013 33438 2 PRF 19.92- 04 04/17/13 INTEREST TCR 003014 33438 3 PRF 19.92- 04 04/17/13 INTEREST TCR 003028 33438 17 PRF 19.92- 04 04/17/13 INTEREST TCR 003033 33438 22 PRF 19.92- 04 04/18/13 INTEREST TCR 003049 33458 2 PRF 19.92- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 18 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 030 CID BOND BAc 361 INTEREST EARNINGS SAc 36155 INTEREST - SPECIAL ASSESSMEN 04 04/19/13 INTEREST TCR 003100 33469 17 PRF 19.92- 04 04/22/13 INTEREST TCR 003175 33485 46 PRF 19.92- 04 04/24/13 INTEREST TCR 003221 33513 2 PRF 19.92- 04 04/25/13 INTEREST TCR 003268 33542 17 PRF 19.92- 04 04/25/13 INTEREST TCR 003278 33542 27 PRF 19.92- 04 04/26/13 INTEREST TCR 003302 33554 16 PRF 19.92- 04 04/26/13 INTEREST TCR 003303 33554 17 PRF 19.92- 04 04/26/13 INTEREST TCR 003304 33554 18 PRF 19.92- 04 04/29/13 INTEREST TCR 003356 33579 20 PRF 19.92- 04 04/29/13 INTEREST TCR 003357 33579 21 PRF 19.92- 04 04/29/13 INTEREST TCR 003358 33579 22 PRF 19.92- 04 04/30/13 INTEREST TCR 003396 33606 12 PRF 19.92- 04 04/30/13 INTEREST TCR 003403 33606 19 PRF 19.92- 05 05/03/13 INTEREST TCR 003514 33647 3 PRF 19.92- 05 05/07/13 INTEREST TCR 003596 33694 1 PRF 19.92- 05 05/09/13 INTEREST TCR 003653 33711 3 PRF 19.92- 05 05/13/13 INTEREST TCR 003739 33739 20 PRF 19.92- 05 05/13/13 INTEREST TCR 003744 33739 25 PRF 19.92- 05 05/13/13 INTEREST TCR 003746 33739 27 PRF 19.92- 05 05/14/13 INTEREST TCR 003782 33754 28 PRF 24.92- 05 05/15/13 INTEREST TCR 003805 33765 15 PRF 19.92- 05 05/17/13 INTEREST TCR 003878 33792 18 PRF 19.00- 05 05/17/13 INTEREST TCR 003879 33792 19 PRF 19.92- 05 05/17/13 INTEREST TCR 003881 33792 21 PRF 19.92- 05 05/20/13 INTEREST TCR 003929 33805 21 PRF 19.92- 05 05/20/13 INTEREST TCR 003932 33805 24 PRF 19.92- 05 05/20/13 INTEREST TCR 003933 33805 25 PRF 19.92- 05 05/20/13 INTEREST TCR 003934 33805 26 PRF 19.92- 05 05/20/13 INTEREST TCR 003935 33805 27 PRF 19.92- 05 05/20/13 INTEREST TCR 003938 33805 30 PRF 19.92- 05 05/20/13 INTEREST TCR 003939 33805 31 PRF 19.92- 05 05/20/13 INTEREST TCR 003947 33805 39 PRF 19.92- 05 05/20/13 INTEREST TCR 003950 33805 42 PRF 19.92- 05 05/20/13 INTEREST TCR 003951 33805 43 PRF 19.92- 05 05/20/13 INTEREST TCR 003952 33805 44 PRF 19.92- 05 05/20/13 INTEREST TCR 003953 33805 45 PRF 19.92- 05 05/20/13 INTEREST TCR 003954 33805 46 PRF 19.92- 05 05/20/13 INTEREST TCR 003955 33805 47 PRF 19.92- 05 05/20/13 INTEREST TCR 003960 33805 52 PRF 19.92- 05 05/20/13 INTEREST TCR 003961 33805 53 PRF 19.92- 05 05/20/13 INTEREST TCR 003963 33805 55 PRF 19.92- 05 05/20/13 INTEREST TCR 003965 33805 57 PRF 19.92- 05 05/20/13 INTEREST TCR 003967 33805 59 PRF 19.92- 05 05/20/13 INTEREST TCR 003969 33805 61 PRF 19.92- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 19 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 030 CID BOND BAc 361 INTEREST EARNINGS SAc 36155 INTEREST - SPECIAL ASSESSMEN 05 05/20/13 INTEREST TCR 003972 33805 64 PRF 19.92- 07 07/10/13 INTEREST TCR 005366 34216 21 PRF 24.92- 07 07/12/13 INTEREST TCR 005437 34232 20 PRF 19.92- 07 07/12/13 INTEREST TCR 005443 34232 26 PRF 24.92- 08 08/13/13 INTEREST TCR 006252 34510 24 PRF 24.92- 08 08/14/13 INTEREST TCR 006277 34517 12 PRF 19.92- 08 08/15/13 INTEREST TCR 006308 34526 12 PRF 24.92- 08 08/16/13 INTEREST TCR 006376 34536 42 PRF 24.92- 08 08/19/13 INTEREST TCR 006382 34545 5 PRF 24.92- 08 08/20/13 INTEREST TCR 006430 34554 8 PRF 24.92- 08 08/21/13 INTEREST TCR 006465 34563 1 PRF 24.92- 08 08/21/13 INTEREST TCR 006482 34563 18 PRF 24.92- 08 08/21/13 INTEREST TCR 006485 34563 21 PRF 24.92- 08 08/23/13 INTEREST TCR 006542 34584 10 PRF 24.92- 08 08/23/13 INTEREST TCR 006551 34584 19 PRF 24.92- 08 08/27/13 INTEREST TCR 006620 34602 11 PRF 24.92- 08 08/27/13 INTEREST TCR 006621 34602 12 PRF 24.92- 08 08/28/13 INTEREST TCR 006671 34611 28 PRF 24.92- 09 09/11/13 INTEREST TCR 007041 34742 32 PRF 24.92- 09 09/20/13 INTEREST TCR 007295 34826 17 PRF 24.92- 09 09/20/13 INTEREST TCR 007323 34826 45 PRF 24.92- 10 10/02/13 INTEREST TCR 007629 34914 18 PRF 24.92- 10 10/02/13 INTEREST TCR 007630 34914 19 PRF 24.92- 10 10/02/13 INTEREST TCR 007631 34914 20 PRF 24.92- 10 10/02/13 INTEREST TCR 007632 34914 21 PRF 24.92- 10 10/02/13 INTEREST TCR 007635 34914 24 PRF 24.92- 10 10/03/13 INTEREST TCR 007665 34924 14 PRF 24.92- 10 10/04/13 INTEREST TCR 007690 34935 5 PRF 19.92 10 10/04/13 INTEREST TCR 007691 34935 6 PRF 19.92- 10 10/30/13 INTEREST TCR 008390 35125 36 PRF 24.92- 11 11/04/13 INTEREST TCR 008490 35179 12 PRF 24.92- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 5,453.11- 5,453.11- 5,453.11 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/15/13 PRINCIPAL TCR 000383 32594 21 PRF 55.93- 01 01/15/13 PRINCIPAL TCR 000384 32594 22 PRF 58.72- 01 01/29/13 PRINCIPAL TCR 000721 32677 4 PRF 48.31- 01 01/29/13 PRINCIPAL TCR 000721 32677 4 PRF 50.73- 01 01/29/13 PRINCIPAL TCR 000721 32677 4 PRF 53.26- 01 01/29/13 PRINCIPAL TCR 000721 32677 4 PRF 55.93- 01 01/29/13 PRINCIPAL TCR 000721 32677 4 PRF 58.72- 03 03/06/13 PRINCIPAL TCR 001775 33018 14 PRF 58.72- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 20 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 030 CID BOND BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/08/13 PRINCIPAL TCR 001847 33041 12 PRF 58.72- 03 03/08/13 PRINCIPAL TCR 001848 33041 13 PRF 58.72- 03 03/11/13 PRINCIPAL TCR 001901 33051 25 PRF 58.72- 03 03/12/13 PRINCIPAL TCR 001915 33061 1 PRF 58.72- 03 03/19/13 PRINCIPAL TCR 002146 33131 29 PRF 53.26- 03 03/19/13 PRINCIPAL TCR 002146 33131 29 PRF 55.93- 03 03/19/13 PRINCIPAL TCR 002146 33131 29 PRF 58.72- 03 03/22/13 PRINCIPAL TCR 002312 33159 36 PRF 58.72- 04 04/01/13 PRINCIPAL TCR 002511 33276 1 PRF 50.73- 04 04/01/13 PRINCIPAL TCR 002511 33276 1 PRF 53.26- 04 04/01/13 PRINCIPAL TCR 002511 33276 1 PRF 55.93- 04 04/01/13 PRINCIPAL TCR 002511 33276 1 PRF 58.72- 04 04/01/13 PRINCIPAL TCR 002512 33276 2 PRF 58.72- 04 04/01/13 PRINCIPAL TCR 002515 33276 5 PRF 58.72- 04 04/01/13 PRINCIPAL TCR 002530 33276 20 PRF 58.72- 04 04/01/13 PRINCIPAL TCR 002534 33276 24 PRF 55.93- 04 04/01/13 PRINCIPAL TCR 002534 33276 24 PRF 58.72- 04 04/04/13 PRINCIPAL TCR 002652 33310 19 PRF 55.93- 04 04/04/13 PRINCIPAL TCR 002652 33310 19 PRF 58.72- 04 04/08/13 PRINCIPAL TCR 002718 33338 4 PRF 58.72- 04 04/10/13 PRINCIPAL TCR 002828 33364 26 PRF 58.72- 04 04/11/13 PRINCIPAL TCR 002876 33390 35 PRF 58.72- 04 04/17/13 PRINCIPAL TCR 003027 33438 16 PRF 58.72- 04 04/18/13 PRINCIPAL TCR 003051 33458 4 PRF 625.56- 04 04/18/13 PRINCIPAL TCR 003054 33458 7 PRF 58.72- 04 04/26/13 PRINCIPAL TCR 003288 33554 2 PRF 58.72- 04 04/26/13 PRINCIPAL TCR 003312 33554 26 PRF 58.72- 04 04/29/13 PRINCIPAL TCR 003354 33579 18 PRF 58.72- 04 04/29/13 PRINCIPAL TCR 003365 33579 29 PRF 58.72- 05 05/06/13 PRINCIPAL TCR 003580 33682 24 PRF 55.93- 05 05/06/13 PRINCIPAL TCR 003580 33682 24 PRF 58.72- 05 05/06/13 PRINCIPAL TCR 003581 33682 25 PRF 58.72- 05 05/06/13 PRINCIPAL TCR 003583 33682 27 PRF 58.72- 05 05/08/13 PRINCIPAL TCR 003640 33705 16 PRF 50.73- 05 05/13/13 PRINCIPAL TCR 003727 33739 8 PRF 58.72- 05 05/14/13 PRINCIPAL TCR 003775 33754 21 PRF 58.72- 05 05/16/13 PRINCIPAL TCR 003832 33780 13 PRF 58.72- 05 05/17/13 PRINCIPAL TCR 003873 33792 13 PRF 58.72- 05 05/17/13 PRINCIPAL TCR 003887 33792 27 PRF 48.31- 05 05/17/13 PRINCIPAL TCR 003887 33792 27 PRF 50.73- 05 05/17/13 PRINCIPAL TCR 003887 33792 27 PRF 55.93- 05 05/17/13 PRINCIPAL TCR 003887 33792 27 PRF 58.72- 05 05/17/13 PRINCIPAL TCR 003892 33792 32 PRF 58.72- 05 05/20/13 PRINCIPAL TCR 003926 33805 18 PRF 58.72- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 21 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 030 CID BOND BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/20/13 PRINCIPAL TCR 003941 33805 33 PRF 58.72- 05 05/30/13 PRINCIPAL TCR 004241 33896 11 PRF 58.72- 05 05/30/13 PRINCIPAL TCR 004296 33896 66 PRF 53.26- 05 05/30/13 PRINCIPAL TCR 004296 33896 66 PRF 55.93- 08 08/08/13 PRINCIPAL TCR 006133 34472 11 PRF 53.26- 08 08/08/13 PRINCIPAL TCR 006133 34472 11 PRF 55.93- 08 08/08/13 PRINCIPAL TCR 006133 34472 11 PRF 58.72- 08 08/19/13 PRINCIPAL TCR 006401 34545 24 PRF 55.93- 08 08/19/13 PRINCIPAL TCR 006401 34545 24 PRF 58.72- 08 08/20/13 PRINCIPAL TCR 006423 34554 1 PRF 58.72- 08 08/20/13 PRINCIPAL TCR 006461 34554 39 PRF 58.72- 08 08/23/13 PRINCIPAL TCR 006553 34584 21 PRF 566.84- 08 08/26/13 PRINCIPAL TCR 006588 34593 23 PRF 58.72- 09 09/04/13 PRINCIPAL TCR 006845 34684 15 PRF 58.72- 09 09/04/13 PRINCIPAL TCR 006854 34684 24 PRF 58.72- 10 10/15/13 PRINCIPAL TCR 007984 35013 34 PRF 58.72- SAc 36810 SPECIAL ASSESSMENT 01 01/10/13 PRINCIPAL TCR 000260 32561 26 PRF 35.32- 03 03/07/13 PRINCIPAL TCR 001821 33028 24 PRF 21.04- 03 03/07/13 PRINCIPAL TCR 001821 33028 24 PRF 179.85- 03 03/08/13 PRINCIPAL TCR 001850 33041 15 PRF 20.03- 03 03/08/13 PRINCIPAL TCR 001850 33041 15 PRF 21.04- 03 03/08/13 PRINCIPAL TCR 001850 33041 15 PRF 22.09- 03 03/11/13 PRINCIPAL TCR 001907 33051 31 PRF 179.85- 03 03/14/13 PRINCIPAL TCR 001997 33082 1 PRF 20.03- 03 03/14/13 PRINCIPAL TCR 001997 33082 1 PRF 21.04- 03 03/14/13 PRINCIPAL TCR 001997 33082 1 PRF 22.09- 03 03/19/13 PRINCIPAL TCR 002148 33131 31 PRF 22.09- 03 03/20/13 PRINCIPAL TCR 002155 33141 1 PRF 35.32- 03 03/20/13 PRINCIPAL TCR 002155 33141 1 PRF 301.97- 03 03/29/13 PRINCIPAL TCR 002473 33255 6 PRF 33.63- 03 03/29/13 PRINCIPAL TCR 002473 33255 6 PRF 35.32- 03 03/29/13 PRINCIPAL TCR 002473 33255 6 PRF 301.97- 04 04/01/13 PRINCIPAL TCR 002513 33276 3 PRF 22.09- 04 04/01/13 PRINCIPAL TCR 002514 33276 4 PRF 22.09- 04 04/01/13 PRINCIPAL TCR 002531 33276 21 PRF 22.09- 04 04/01/13 PRINCIPAL TCR 002543 33276 33 PRF 37.08- 04 04/03/13 PRINCIPAL TCR 002621 33298 27 PRF 33.63- 04 04/03/13 PRINCIPAL TCR 002621 33298 27 PRF 35.32- 04 04/03/13 PRINCIPAL TCR 002621 33298 27 PRF 37.08- 04 04/04/13 PRINCIPAL TCR 002653 33310 20 PRF 22.09- 04 04/05/13 PRINCIPAL TCR 002708 33322 40 PRF 179.85- 04 04/09/13 PRINCIPAL TCR 002760 33350 10 PRF 35.32- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 22 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 030 CID BOND BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36810 SPECIAL ASSESSMENT 04 04/09/13 PRINCIPAL TCR 002760 33350 10 PRF 301.97- 04 04/09/13 PRINCIPAL TCR 002761 33350 11 PRF 37.08- 04 04/10/13 PRINCIPAL TCR 002804 33364 2 PRF 37.08- 04 04/10/13 PRINCIPAL TCR 002805 33364 3 PRF 22.09- 04 04/17/13 PRINCIPAL TCR 003019 33438 8 PRF 301.97- 04 04/18/13 PRINCIPAL TCR 003048 33458 1 PRF 22.09- 04 04/18/13 PRINCIPAL TCR 003052 33458 5 PRF 21.04- 04 04/19/13 PRINCIPAL TCR 003103 33469 20 PRF 37.08- 04 04/23/13 PRINCIPAL TCR 003219 33499 38 PRF 35.32- 04 04/23/13 PRINCIPAL TCR 003219 33499 38 PRF 301.97- 04 04/26/13 PRINCIPAL TCR 003295 33554 9 PRF 22.09- 04 04/29/13 PRINCIPAL TCR 003371 33579 35 PRF 22.09- 04 04/30/13 PRINCIPAL TCR 003411 33606 27 PRF 22.09- 05 05/17/13 PRINCIPAL TCR 003888 33792 28 PRF 21.04- 05 05/17/13 PRINCIPAL TCR 003888 33792 28 PRF 179.85- 05 05/17/13 PRINCIPAL TCR 003893 33792 33 PRF 37.08- 05 05/20/13 PRINCIPAL TCR 003927 33805 19 PRF 22.09- 05 05/20/13 PRINCIPAL TCR 003928 33805 20 PRF 22.09- 05 05/20/13 PRINCIPAL TCR 003930 33805 22 PRF 37.08- 05 05/20/13 PRINCIPAL TCR 003931 33805 23 PRF 37.08- 05 05/20/13 PRINCIPAL TCR 003936 33805 28 PRF 21.04- 05 05/20/13 PRINCIPAL TCR 003940 33805 32 PRF 22.09- 05 05/20/13 PRINCIPAL TCR 003942 33805 34 PRF 22.09- 05 05/20/13 PRINCIPAL TCR 003943 33805 35 PRF 22.09- 05 05/20/13 PRINCIPAL TCR 003944 33805 36 PRF 37.08- 05 05/20/13 PRINCIPAL TCR 003948 33805 40 PRF 22.09- 05 05/20/13 PRINCIPAL TCR 003949 33805 41 PRF 22.09- 05 05/20/13 PRINCIPAL TCR 003956 33805 48 PRF 22.09- 05 05/20/13 PRINCIPAL TCR 003958 33805 50 PRF 22.09- 05 05/20/13 PRINCIPAL TCR 003964 33805 56 PRF 20.03- 05 05/20/13 PRINCIPAL TCR 003970 33805 62 PRF 22.09- 05 05/20/13 PRINCIPAL TCR 003971 33805 63 PRF 22.09- 05 05/21/13 PRINCIPAL TCR 004017 33819 37 PRF 179.85- 05 05/24/13 PRINCIPAL TCR 004132 33854 22 PRF 35.32- 05 05/24/13 PRINCIPAL TCR 004132 33854 22 PRF 37.08- 05 05/30/13 PRINCIPAL TCR 004257 33896 27 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004258 33896 28 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004259 33896 29 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004260 33896 30 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004261 33896 31 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004262 33896 32 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004263 33896 33 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004264 33896 34 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004265 33896 35 PRF 179.85- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 23 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 030 CID BOND BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36810 SPECIAL ASSESSMENT 05 05/30/13 PRINCIPAL TCR 004267 33896 37 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004268 33896 38 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004269 33896 39 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004270 33896 40 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004271 33896 41 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004272 33896 42 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004273 33896 43 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004275 33896 45 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004277 33896 47 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004278 33896 48 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004279 33896 49 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004280 33896 50 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004281 33896 51 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004282 33896 52 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004283 33896 53 PRF 157.76- 05 05/30/13 PRINCIPAL TCR 004284 33896 54 PRF 157.76- 05 05/30/13 PRINCIPAL TCR 004285 33896 55 PRF 179.85- 05 05/30/13 PRINCIPAL TCR 004286 33896 56 PRF 179.85- 05 05/31/13 PRINCIPAL TCR 004317 33916 14 PRF 35.32- 05 05/31/13 PRINCIPAL TCR 004317 33916 14 PRF 37.08- 06 06/04/13 PRINCIPAL TCR 004380 33948 2 PRF 179.85- 06 06/05/13 PRINCIPAL TCR 004444 33958 30 PRF 22.09- 06 06/11/13 PRINCIPAL TCR 004565 34002 10 PRF 35.32- 06 06/11/13 PRINCIPAL TCR 004565 34002 10 PRF 301.97- 06 06/13/13 PRINCIPAL TCR 004643 34020 3 PRF 301.97- 06 06/14/13 PRINCIPAL TCR 004699 34033 2 PRF 157.76- 07 07/12/13 PRINCIPAL TCR 005419 34232 2 PRF 33.63- 07 07/12/13 PRINCIPAL TCR 005419 34232 2 PRF 35.32- 07 07/12/13 PRINCIPAL TCR 005419 34232 2 PRF 37.08- 07 07/12/13 PRINCIPAL TCR 005431 34232 14 PRF 35.32- 07 07/12/13 PRINCIPAL TCR 005431 34232 14 PRF 301.97- 07 07/15/13 PRINCIPAL TCR 005494 34242 27 PRF 35.32- 07 07/15/13 PRINCIPAL TCR 005494 34242 27 PRF 301.97- 07 07/22/13 PRINCIPAL TCR 005668 34313 19 PRF 35.32- 07 07/22/13 PRINCIPAL TCR 005668 34313 19 PRF 301.97- 07 07/22/13 PRINCIPAL TCR 005669 34313 20 PRF 21.04- 07 07/22/13 PRINCIPAL TCR 005669 34313 20 PRF 22.09- 07 07/22/13 PRINCIPAL TCR 005670 34313 21 PRF 37.08- 07 07/24/13 PRINCIPAL TCR 005769 34330 13 PRF 20.03- 07 07/24/13 PRINCIPAL TCR 005769 34330 13 PRF 21.04- 07 07/24/13 PRINCIPAL TCR 005769 34330 13 PRF 22.09- 08 08/01/13 PRINCIPAL TCR 006004 34435 23 PRF 20.03- 08 08/01/13 PRINCIPAL TCR 006004 34435 23 PRF 21.04- 08 08/01/13 PRINCIPAL TCR 006004 34435 23 PRF 179.85- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 24 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 030 CID BOND BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36810 SPECIAL ASSESSMENT 08 08/15/13 PRINCIPAL - NSF CHK P 952289-6 TCR 006317 34526 21 PRF 301.97 08 08/22/13 PRINCIPAL TCR 006511 34573 14 PRF 37.08- 08 08/23/13 PRINCIPAL TCR 006550 34584 18 PRF 35.32- 08 08/23/13 PRINCIPAL TCR 006550 34584 18 PRF 301.97- 08 08/27/13 PRINCIPAL TCR 006619 34602 10 PRF 179.85- 09 09/12/13 PRINCIPAL TCR 007064 34752 19 PRF 179.85- 09 09/24/13 PRINCIPAL TCR 007365 34848 6 PRF 20.03- 09 09/24/13 PRINCIPAL TCR 007365 34848 6 PRF 21.04- 09 09/24/13 PRINCIPAL TCR 007365 34848 6 PRF 22.09- 09 09/26/13 PRINCIPAL TCR 007421 34870 1 PRF 301.97- 10 10/02/13 PRINCIPAL TCR 007633 34914 22 PRF 37.08- 10 10/23/13 PRINCIPAL TCR 008192 35076 24 PRF 157.76- 03 03/22/13 PRINCIPAL TCR 002313 33159 37 PRF 18.47- 03 03/26/13 PRINCIPAL TCR 002394 33181 36 PRF 18.47- 03 03/27/13 PRINCIPAL TCR 002411 33219 12 PRF 18.47- 03 03/29/13 PRINCIPAL TCR 002472 33255 5 PRF 18.47- 03 03/29/13 PRINCIPAL TCR 002507 33255 40 PRF 18.47- 04 04/09/13 PRINCIPAL TCR 002767 33350 17 PRF 18.47- 04 04/09/13 INTEREST TCR 002767 33350 17 PRF 19.92- 04 04/09/13 PRINCIPAL TCR 002798 33350 48 PRF 18.47- 04 04/10/13 PRINCIPAL TCR 002803 33364 1 PRF 18.47- 04 04/17/13 PRINCIPAL TCR 003012 33438 1 PRF 18.47- 04 04/17/13 PRINCIPAL TCR 003013 33438 2 PRF 18.47- 04 04/17/13 PRINCIPAL TCR 003014 33438 3 PRF 18.47- 04 04/17/13 PRINCIPAL TCR 003028 33438 17 PRF 18.47- 04 04/17/13 PRINCIPAL TCR 003033 33438 22 PRF 18.47- 04 04/18/13 PRINCIPAL TCR 003049 33458 2 PRF 18.47- 04 04/19/13 PRINCIPAL TCR 003100 33469 17 PRF 18.47- 04 04/22/13 PRINCIPAL TCR 003175 33485 46 PRF 18.47- 04 04/24/13 PRINCIPAL TCR 003221 33513 2 PRF 398.41- 04 04/25/13 PRINCIPAL TCR 003268 33542 17 PRF 18.47- 04 04/25/13 PRINCIPAL TCR 003278 33542 27 PRF 398.41- 04 04/26/13 PRINCIPAL TCR 003302 33554 16 PRF 18.47- 04 04/26/13 PRINCIPAL TCR 003303 33554 17 PRF 18.47- 04 04/26/13 PRINCIPAL TCR 003304 33554 18 PRF 18.47- 04 04/29/13 PRINCIPAL TCR 003356 33579 20 PRF 18.47- 04 04/29/13 PRINCIPAL TCR 003357 33579 21 PRF 18.47- 04 04/29/13 PRINCIPAL TCR 003358 33579 22 PRF 18.47- 04 04/30/13 PRINCIPAL TCR 003396 33606 12 PRF 18.47- 04 04/30/13 PRINCIPAL TCR 003403 33606 19 PRF 18.47- 05 05/03/13 PRINCIPAL TCR 003514 33647 3 PRF 18.47- 05 05/07/13 PRINCIPAL TCR 003596 33694 1 PRF 18.47- 05 05/09/13 PRINCIPAL TCR 003653 33711 3 PRF 398.41- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 25 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 030 CID BOND BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36810 SPECIAL ASSESSMENT 05 05/13/13 PRINCIPAL TCR 003739 33739 20 PRF 18.47- 05 05/13/13 PRINCIPAL TCR 003744 33739 25 PRF 18.47- 05 05/13/13 PRINCIPAL TCR 003746 33739 27 PRF 18.47- 05 05/14/13 PRINCIPAL TCR 003782 33754 28 PRF 18.47- 05 05/15/13 PRINCIPAL TCR 003805 33765 15 PRF 18.47- 05 05/17/13 PRINCIPAL TCR 003878 33792 18 PRF 19.39- 05 05/17/13 PRINCIPAL TCR 003879 33792 19 PRF 18.47- 05 05/17/13 PRINCIPAL TCR 003881 33792 21 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003929 33805 21 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003932 33805 24 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003933 33805 25 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003934 33805 26 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003935 33805 27 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003938 33805 30 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003939 33805 31 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003947 33805 39 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003950 33805 42 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003951 33805 43 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003952 33805 44 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003953 33805 45 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003954 33805 46 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003955 33805 47 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003960 33805 52 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003961 33805 53 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003963 33805 55 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003965 33805 57 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003967 33805 59 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003969 33805 61 PRF 18.47- 05 05/20/13 PRINCIPAL TCR 003972 33805 64 PRF 18.47- 06 06/17/13 PRINCIPAL TCR 004786 34044 44 PRF 379.94- 07 07/10/13 PRINCIPAL TCR 005366 34216 21 PRF 18.47- 07 07/12/13 PRINCIPAL TCR 005437 34232 20 PRF 18.47- 07 07/12/13 PRINCIPAL TCR 005443 34232 26 PRF 18.47- 07 07/19/13 PRINCIPAL-CASCADE VIEW PAYOFF TCR 005626 34297 17 PRF 398.41- 08 08/13/13 PRINCIPAL TCR 006252 34510 24 PRF 18.47- 08 08/14/13 PRINCIPAL TCR 006277 34517 12 PRF 18.47- 08 08/15/13 PRINCIPAL TCR 006308 34526 12 PRF 18.47- 08 08/16/13 PRINCIPAL TCR 006376 34536 42 PRF 18.47- 08 08/19/13 PRINCIPAL TCR 006382 34545 5 PRF 18.47- 08 08/20/13 PRINCIPAL TCR 006430 34554 8 PRF 18.47- 08 08/21/13 PRINCIPAL TCR 006465 34563 1 PRF 398.41- 08 08/21/13 PRINCIPAL TCR 006482 34563 18 PRF 18.47- 08 08/21/13 PRINCIPAL TCR 006485 34563 21 PRF 18.47- 08 08/23/13 PRINCIPAL TCR 006542 34584 10 PRF 18.47- 14/02/07-12:30 KITTITAS COUNTY FY 2013 February 07 2014 Page: 26 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 631 CASCADE IRRIGATION DISTRICT Sub 030 CID BOND BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36810 SPECIAL ASSESSMENT 08 08/23/13 PRINCIPAL TCR 006551 34584 19 PRF 18.47- 08 08/27/13 PRINCIPAL TCR 006620 34602 11 PRF 398.41- 08 08/27/13 PRINCIPAL TCR 006621 34602 12 PRF 18.47- 08 08/28/13 PRINCIPAL TCR 006671 34611 28 PRF 18.47- 09 09/11/13 PRINCIPAL TCR 007041 34742 32 PRF 18.47- 09 09/20/13 PRINCIPAL TCR 007295 34826 17 PRF 18.47- 09 09/20/13 PRINCIPAL TCR 007323 34826 45 PRF 18.47- 10 10/02/13 PRINCIPAL TCR 007629 34914 18 PRF 18.47- 10 10/02/13 PRINCIPAL TCR 007630 34914 19 PRF 18.47- 10 10/02/13 PRINCIPAL TCR 007631 34914 20 PRF 18.47- 10 10/02/13 PRINCIPAL TCR 007632 34914 21 PRF 18.47- 10 10/02/13 PRINCIPAL TCR 007635 34914 24 PRF 18.47- 10 10/03/13 PRINCIPAL TCR 007665 34924 14 PRF 398.41- 10 10/04/13 PRINCIPAL TCR 007690 34935 5 PRF 18.47 10 10/04/13 PRINCIPAL TCR 007691 34935 6 PRF 18.47- 10 10/30/13 PRINCIPAL TCR 008390 35125 36 PRF 18.47- 11 11/04/13 PRINCIPAL TCR 008490 35179 12 PRF 18.47- 12 12/30/13 PRINCIPAL - DRISCOLL 952929-80 TCR 009964 35603 34 PRF 398.41- 12 12/30/13 PRINCIPAL - LATHROP/WAGSTER 95 TCR 009975 35603 45 PRF 398.41- 12 12/30/13 PRINCIPAL - WELCH 952936-800 TCR 009976 35603 46 PRF 398.41- 12 12/30/13 PRINCIPAL - LATHROP/BRYANT 957 TCR 009977 35603 47 PRF 398.41- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 23,382.70- 23,382.70- 23,382.70 ---------------- ---------------- ---------------- -------------------------- Sub 030 CID BOND 28,835.81- 28,835.81- 28,835.81 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 698,672.43- 698,672.43- 698,672.43 ================ ================ ================ ==========================