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HomeMy WebLinkAbout2015-12-31 - $816,250.86 - Year End-Revenues16/01/15-10:50 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 12 12/31/15 INTEREST AND PENALTIES TCR 009712 41373 27 ENT 1.00- 12 12/31/15 INTEREST AND PENALTIES TCR 009739 41373 54 ENT 14.00- 11 11/05/15 INTEREST AND PENALTIES TCR 008289 41018 33 APP 0.75- 11 11/05/15 INTEREST AND PENALTIES TCR 008290 41018 34 APP 28.80- 11 11/18/15 INTEREST AND PENALTIES TCR 008607 41095 22 APP 18.00- 11 11/18/15 INTEREST AND PENALTIES TCR 008609 41095 24 APP 4.41- 11 11/19/15 INTEREST AND PENALTIES TCR 008631 41102 4 APP 27.10- 11 11/19/15 INTEREST AND PENALTIES TCR 008632 41102 5 APP 39.00- 11 11/19/15 INTEREST AND PENALTIES TCR 008633 41102 6 APP 2.52- 11 11/19/15 INTEREST AND PENALTIES TCR 008634 41102 7 APP 0.50- 11 11/20/15 INTEREST AND PENALTIES TCR 008686 41108 11 APP 21.49- 11 11/24/15 INTEREST AND PENALTIES TCR 008802 41127 52 APP 122.48- 11 11/24/15 INTEREST AND PENALTIES TCR 008803 41127 53 APP 18.18- 11 11/30/15 INTEREST AND PENALTIES TCR 008857 41161 23 APP 14.25- 11 11/30/15 INTEREST AND PENALTIES TCR 008858 41161 24 APP 24.69- 11 11/30/15 INTEREST AND PENALTIES TCR 008883 41161 49 APP 25.70- 12 12/03/15 INTEREST AND PENALTIES TCR 008968 41187 8 APP 84.84- 12 12/03/15 INTEREST AND PENALTIES TCR 008969 41187 9 APP 110.81- 12 12/07/15 INTEREST AND PENALTIES TCR 009058 41205 24 APP 53.61- 12 12/07/15 INTEREST AND PENALTIES TCR 009072 41205 38 APP 17.54- 12 12/10/15 INTEREST AND PENALTIES TCR 009198 41230 16 APP 38.24- 12 12/10/15 INTEREST AND PENALTIES TCR 009202 41230 20 APP 12.00- 12 12/15/15 INTEREST AND PENALTIES TCR 009337 41262 26 APP 5.25- 12 12/15/15 INTEREST AND PENALTIES TCR 009338 41262 27 APP 8.56- 12 12/21/15 INTEREST AND PENALTIES TCR 009482 41297 29 APP 14.00- 12 12/21/15 INTEREST AND PENALTIES TCR 009484 41297 31 APP 24.33- 12 12/21/15 INTEREST AND PENALTIES TCR 009485 41297 32 APP 11.80- 12 12/29/15 INTEREST AND PENALTIES TCR 009640 41335 35 APP 10.00- 12 12/29/15 INTEREST AND PENALTIES TCR 009646 41335 41 APP 27.12- 01 01/09/15 INTEREST AND PENALTIES 01/06/2 TCR 000232 38686 12 PRF 44.58- 01 01/09/15 INTEREST AND PENALTIES 01/08/2 TCR 000234 38686 14 PRF 2.33- 01 01/12/15 INTEREST AND PENALTIES 01/09/2 TCR 000309 38697 36 PRF 296.65- 01 01/13/15 INTEREST AND PENALTIES 01/12/2 TCR 000366 38708 40 PRF 4.52- 01 01/14/15 INTEREST AND PENALTIES 01/13/2 TCR 000411 38715 38 PRF 17.43- 01 01/23/15 INTEREST AND PENALTIES 01/22/2 TCR 000627 38763 6 PRF 16.68- 01 01/26/15 INTEREST AND PENALTIES 01/23/2 TCR 000671 38770 15 PRF 8.55- 01 01/27/15 INTEREST AND PENALTIES 01/26/2 TCR 000715 38777 16 PRF 2.25- 01 01/30/15 INTEREST AND PENALTIES 01/30/2 TCR 000827 38831 42 PRF 4.32- 02 02/10/15 INTEREST AND PENALTIES 02/09/2 TCR 001075 38918 1 PRF 5.00- 02 02/27/15 INTEREST AND PENALTIES 02/26/2 TCR 001510 39059 11 PRF 8.65- 02 02/27/15 INTEREST AND PENALTIES 02/27/2 TCR 001535 39059 36 PRF 5.00- 03 03/04/15 INTEREST AND PENALTIES 03/02/2 TCR 001615 39103 7 PRF 2.36- 03 03/16/15 INTEREST AND PENALTIES 03/12/2 TCR 001928 39221 25 PRF 5.50- 03 03/16/15 INTEREST AND PENALTIES 03/13/2 TCR 001931 39221 28 PRF 268.98- 16/01/15-10:50 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 03/18/15 INTEREST AND PENALTIES 03/17/2 TCR 002017 39240 27 PRF 5.50- 03 03/25/15 INTEREST AND PENALTIES 03/24/2 TCR 002201 39289 27 PRF 11.00- 03 03/30/15 INTEREST AND PENALTIES 03/27/2 TCR 002289 39344 14 PRF 5.50- 04 04/02/15 INTEREST AND PENALTIES 04/01/2 TCR 002444 39437 29 PRF 5.50- 04 04/06/15 INTEREST AND PENALTIES 04/02/2 TCR 002516 39457 15 PRF 833.32- 04 04/08/15 INTEREST AND PENALTIES 04/07/2 TCR 002589 39480 18 PRF 179.46- 04 04/17/15 INTEREST AND PENALTIES 04/16/2 TCR 002847 39565 32 PRF 28.05- 04 04/20/15 INTEREST AND PENALTIES 04/17/2 TCR 002890 39575 41 PRF 3.08- 04 04/29/15 INTEREST AND PENALTIES 04/23/2 TCR 003194 39665 28 PRF 22.32- 04 04/30/15 INTEREST AND PENALTIES 04/27/2 TCR 003220 39676 24 PRF 10.14- 04 04/30/15 INTEREST AND PENALTIES 04/28/2 TCR 003226 39676 30 PRF 12.33- 04 04/30/15 INTEREST AND PENALTIES 04/30/2 TCR 003236 39676 40 PRF 15.24- 05 05/04/15 INTEREST AND PENALTIES 05/01/2 TCR 003284 39751 19 PRF 10.10- 05 05/08/15 INTEREST AND PENALTIES 05/04/2 TCR 003427 39786 1 PRF 58.55- 05 05/08/15 INTEREST AND PENALTIES 05/05/2 TCR 003428 39786 2 PRF 4.33- 05 05/08/15 INTEREST AND PENALTIES 05/06/2 TCR 003429 39786 3 PRF 1.88- 05 05/08/15 INTEREST AND PENALTIES 05/07/2 TCR 003435 39786 9 PRF 47.18- 05 05/12/15 INTEREST AND PENALTIES 05/11/2 TCR 003540 39806 21 PRF 0.50- 05 05/13/15 INTEREST AND PENALTIES TCR 003582 39817 29 PRF 178.70- 05 05/28/15 INTEREST AND PENALTIES 05/13/2 TCR 004018 39905 31 PRF 0.50- 05 05/28/15 INTEREST AND PENALTIES 05/15/2 TCR 004032 39905 45 PRF 4.45- 05 05/28/15 INTEREST AND PENALTIES 05/18/2 TCR 004033 39905 46 PRF 7.75- 05 05/28/15 INTEREST AND PENALTIES 05/19/2 TCR 004034 39905 47 PRF 0.50- 05 05/28/15 INTEREST AND PENALTIES 05/20/2 TCR 004035 39905 48 PRF 13.44- 05 05/28/15 INTEREST AND PENALTIES 05/21/2 TCR 004036 39905 49 PRF 2.00- 05 05/28/15 INTEREST AND PENALTIES 05/22/2 TCR 004037 39905 50 PRF 423.03- 05 05/29/15 INTEREST AND PENALTIES 05/26/2 TCR 004083 39932 43 PRF 150.86- 05 05/29/15 INTEREST AND PENALTIES 05/27/2 TCR 004090 39932 50 PRF 297.90- 05 05/29/15 INTEREST AND PENALTIES 05/28/2 TCR 004091 39932 51 PRF 22.65- 06 06/30/15 INTEREST AND PENALTIES 06/26/2 TCR 004964 40085 40 PRF 29.30- 06 06/30/15 INTEREST AND PENALTIES 06/29/2 TCR 004965 40085 41 PRF 2.93- 06 06/30/15 INTEREST AND PENALTIES 06/30/2 TCR 004966 40085 42 PRF 1.00- 06 06/16/15 INTEREST AND PENALTIES 06/03/2 TCR 004604 40095 15 PRF 4.98- 06 06/16/15 INTEREST AND PENALTIES 06/04/2 TCR 004606 40095 17 PRF 22.18- 06 06/16/15 INTEREST AND PENALTIES 06/05/2 TCR 004607 40095 18 PRF 87.44- 06 06/18/15 INTEREST AND PENALTIES 06/09/2 TCR 004673 40114 18 PRF 23.40- 06 06/18/15 INTEREST AND PENALTIES 06/10/2 TCR 004675 40114 20 PRF 17.10- 06 06/18/15 INTEREST AND PENALTIES 06/15/2 TCR 004680 40114 25 PRF 1.00- 06 06/25/15 INTEREST AND PENALTIES 06/16/2 TCR 004855 40150 13 PRF 4.44- 06 06/25/15 INTEREST AND PENALTIES 06/19/2 TCR 004858 40150 16 PRF 14.28- 06 06/25/15 INTEREST AND PENALTIES 06/23/2 TCR 004860 40150 18 PRF 17.44- 07 07/09/15 INTEREST AND PENALTIES 07/02/2 TCR 005149 40213 3 PRF 5.88- 07 07/09/15 INTEREST AND PENALTIES 07/06/2 TCR 005150 40213 4 PRF 39.40- 07 07/10/15 INTEREST AND PENALTIES 07/08/2 TCR 005213 40225 33 PRF 1.50- 16/01/15-10:50 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 07 07/13/15 INTEREST AND PENALTIES 07/09/2 TCR 005233 40237 20 PRF 3.00- 07 07/13/15 INTEREST AND PENALTIES 07/10/2 TCR 005234 40237 21 PRF 0.96- 07 07/16/15 INTEREST AND PENALTIES 07/14/2 TCR 005344 40268 6 PRF 5.43- 07 07/21/15 INTEREST AND PENALTIES 07/20/2 TCR 005473 40293 27 PRF 1.50- 07 07/22/15 INTEREST AND PENALTIES 07/21/2 TCR 005517 40300 30 PRF 4.50- 07 07/27/15 INTEREST AND PENALTIES 07/24/2 TCR 005643 40330 44 PRF 7.61- 07 07/30/15 INTEREST AND PENALTIES 07/28/2 TCR 005712 40359 2 PRF 29.80- 07 07/31/15 INTEREST AND PENALTIES TCR 005782 40366 39 PRF 89.17- 08 08/05/15 INTEREST AND PENALTIES TCR 005851 40401 7 PRF 18.00- 08 08/06/15 INTEREST AND PENALTIES TCR 005871 40410 6 PRF 2.00- 08 08/12/15 INTEREST AND PENALTIES TCR 006024 40449 14 PRF 10.00- 08 08/12/15 INTEREST AND PENALTIES TCR 006026 40449 16 PRF 2.00- 08 08/12/15 INTEREST AND PENALTIES TCR 006027 40449 17 PRF 2.00- 08 08/18/15 INTEREST AND PENALTIES TCR 006182 40476 33 PRF 4.00- 08 08/18/15 INTEREST AND PENALTIES TCR 006183 40476 34 PRF 18.00- 09 09/11/15 INTEREST AND PENALTIES TCR 006815 40655 10 PRF 2.50- 09 09/11/15 INTEREST AND PENALTIES TCR 006817 40655 12 PRF 37.23- 09 09/24/15 INTEREST AND PENALTIES TCR 007165 40753 13 PRF 13.50- 09 09/24/15 INTEREST AND PENALTIES TCR 007166 40753 14 PRF 2.50- 09 09/30/15 INTEREST AND PENALTIES TCR 007301 40780 19 PRF 2.50- 09 09/30/15 INTEREST AND PENALTIES TCR 007304 40780 22 PRF 44.90- 10 10/12/15 INTEREST AND PENALTIES TCR 007575 40854 19 PRF 4.17- 10 10/12/15 INTEREST AND PENALTIES TCR 007576 40854 20 PRF 24.84- 10 10/21/15 INTEREST AND PENALTIES TCR 007878 40918 22 PRF 9.00- 10 10/21/15 INTEREST AND PENALTIES TCR 007881 40918 25 PRF 9.00- 10 10/21/15 INTEREST AND PENALTIES TCR 007887 40918 31 PRF 19.23- 10 10/21/15 INTEREST AND PENALTIES TCR 007888 40918 32 PRF 3.00- 10 10/23/15 INTEREST AND PENALTIES TCR 007970 40935 37 PRF 15.00- 10 10/28/15 INTEREST AND PENALTIES TCR 008056 40958 19 PRF 13.77 10 10/28/15 INTEREST AND PENALTIES TCR 008058 40958 21 PRF 15.00- 10 10/28/15 INTEREST AND PENALTIES TCR 008059 40958 22 PRF 3.00- 10 10/30/15 INTEREST AND PENALTIES TCR 008135 40976 39 PRF 3.00- 10 10/30/15 INTEREST AND PENALTIES TCR 008138 40976 42 PRF 15.39- 10 10/30/15 INTEREST AND PENALTIES TCR 008139 40976 43 PRF 3.00- 12 12/31/15 INTEREST AND PENALTIES TCR 009711 41373 26 ENT 1.21- 11 11/05/15 INTEREST AND PENALTIES TCR 008289 41018 33 APP 7.26- 11 11/18/15 INTEREST AND PENALTIES TCR 008608 41095 23 APP 11.94- 11 11/19/15 INTEREST AND PENALTIES TCR 008631 41102 4 APP 0.61- 11 11/19/15 INTEREST AND PENALTIES TCR 008632 41102 5 APP 0.61- 11 11/19/15 INTEREST AND PENALTIES TCR 008633 41102 6 APP 8.47- 11 11/24/15 INTEREST AND PENALTIES TCR 008802 41127 52 APP 0.61- 11 11/24/15 INTEREST AND PENALTIES TCR 008803 41127 53 APP 25.42- 11 11/30/15 INTEREST AND PENALTIES TCR 008857 41161 23 APP 18.17- 16/01/15-10:50 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 11 11/30/15 INTEREST AND PENALTIES TCR 008858 41161 24 APP 1.83- 11 11/30/15 INTEREST AND PENALTIES TCR 008883 41161 49 APP 16.94- 12 12/03/15 INTEREST AND PENALTIES TCR 008968 41187 8 APP 33.29- 12 12/03/15 INTEREST AND PENALTIES TCR 008969 41187 9 APP 9.68- 12 12/07/15 INTEREST AND PENALTIES TCR 009058 41205 24 APP 2.43- 12 12/07/15 INTEREST AND PENALTIES TCR 009072 41205 38 APP 0.61- 12 12/10/15 INTEREST AND PENALTIES TCR 009198 41230 16 APP 9.68- 12 12/10/15 INTEREST AND PENALTIES TCR 009202 41230 20 APP 1.21- 12 12/15/15 INTEREST AND PENALTIES TCR 009337 41262 26 APP 9.68- 12 12/21/15 INTEREST AND PENALTIES TCR 009484 41297 31 APP 29.04- 12 12/23/15 INTEREST AND PENALTIES TCR 009553 41314 19 APP 33.88- 01 01/09/15 INTEREST AND PENALTIES 01/05/2 TCR 000231 38686 11 PRF 1.82- 01 01/12/15 INTEREST AND PENALTIES 01/09/2 TCR 000309 38697 36 PRF 35.25- 01 01/14/15 INTEREST AND PENALTIES 01/13/2 TCR 000411 38715 38 PRF 8.47- 02 02/06/15 INTEREST AND PENALTIES 02/05/2 TCR 001005 38900 13 PRF 12.10- 02 02/09/15 INTEREST AND PENALTIES 02/06/2 TCR 001053 38909 17 PRF 2.42- 03 03/04/15 INTEREST AND PENALTIES 03/02/2 TCR 001615 39103 7 PRF 26.62- 03 03/04/15 INTEREST AND PENALTIES 03/03/2 TCR 001643 39103 35 PRF 12.10- 03 03/24/15 INTEREST AND PENALTIES 03/20/2 TCR 002157 39275 13 PRF 13.31- 04 04/08/15 INTEREST AND PENALTIES 04/07/2 TCR 002589 39480 18 PRF 11.34- 04 04/29/15 INTEREST AND PENALTIES 04/22/2 TCR 003184 39665 18 PRF 14.52- 04 04/29/15 INTEREST AND PENALTIES 04/23/2 TCR 003194 39665 28 PRF 14.52- 04 04/30/15 INTEREST AND PENALTIES 04/27/2 TCR 003220 39676 24 PRF 3.63- 05 05/04/15 INTEREST AND PENALTIES 05/01/2 TCR 003284 39751 19 PRF 1.21- 05 05/08/15 INTEREST AND PENALTIES 05/04/2 TCR 003427 39786 1 PRF 1.21- 05 05/08/15 INTEREST AND PENALTIES 05/07/2 TCR 003435 39786 9 PRF 5.45- 05 05/11/15 INTEREST AND PENALTIES 05/08/2 TCR 003502 39796 36 PRF 4.84- 05 05/12/15 INTEREST AND PENALTIES 05/11/2 TCR 003540 39806 21 PRF 6.66- 05 05/13/15 INTEREST AND PENALTIES TCR 003582 39817 29 PRF 1.21- 05 05/28/15 INTEREST AND PENALTIES 05/18/2 TCR 004033 39905 46 PRF 1.21- 05 05/28/15 INTEREST AND PENALTIES 05/19/2 TCR 004034 39905 47 PRF 1.21- 05 05/28/15 INTEREST AND PENALTIES 05/21/2 TCR 004036 39905 49 PRF 18.15- 05 05/28/15 INTEREST AND PENALTIES 05/22/2 TCR 004037 39905 50 PRF 278.91- 05 05/29/15 INTEREST AND PENALTIES 05/26/2 TCR 004083 39932 43 PRF 1.21- 05 05/29/15 INTEREST AND PENALTIES 05/27/2 TCR 004090 39932 50 PRF 3.63- 05 05/29/15 INTEREST AND PENALTIES 05/28/2 TCR 004091 39932 51 PRF 30.25- 05 05/29/15 INTEREST AND PENALTIES 05/29/2 TCR 004092 39932 52 PRF 13.31- 06 06/18/15 INTEREST AND PENALTIES 06/12/2 TCR 004679 40114 24 PRF 1.21- 07 07/09/15 INTEREST AND PENALTIES 07/01/2 TCR 005148 40213 2 PRF 4.84- 07 07/09/15 INTEREST AND PENALTIES 07/06/2 TCR 005150 40213 4 PRF 1.21- 07 07/16/15 INTEREST AND PENALTIES 07/15/2 TCR 005345 40268 7 PRF 3.63- 08 08/24/15 INTEREST AND PENALTIES TCR 006294 40514 8 PRF 4.84- 09 09/17/15 INTEREST AND PENALTIES TCR 006971 40696 7 PRF 6.05- 09 09/24/15 INTEREST AND PENALTIES TCR 007165 40753 13 PRF 18.15- 16/01/15-10:50 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 09/30/15 INTEREST AND PENALTIES TCR 007304 40780 22 PRF 6.05- 10 10/21/15 INTEREST AND PENALTIES TCR 007877 40918 21 PRF 7.26- 10 10/21/15 INTEREST AND PENALTIES TCR 007878 40918 22 PRF 7.26- ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 5,320.39- 5,320.39- 5,320.39 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 17.06- 11 11/03/15 INTEREST INT 000014 41010 1 APP 13.68- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 11.54- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 15.07- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 9.88- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 15.86- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 13.92- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 14.36- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 14.82- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 14.46- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 15.22- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 16.21- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 172.08- 172.08- 172.08 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/05/15 TAXES COLLECTED TAX 000207 41019 1 APP 7,320.00- 11 11/05/15 TAXES COLLECTED TAX 000208 41019 2 APP 13,746.25- 11 11/05/15 TAXES COLLECTED TAX 000209 41019 3 APP 49,142.25- 11 11/18/15 TAXES COLLECTED TAX 000210 41096 1 APP 15,194.75- 11 11/18/15 TAXES COLLECTED TAX 000211 41096 2 APP 946.75- 11 11/18/15 TAXES COLLECTED TAX 000212 41096 3 APP 2,765.25- 11 11/19/15 TAXES COLLECTED TAX 000214 41103 2 APP 2,709.25- 11 11/19/15 TAXES COLLECTED TAX 000215 41103 3 APP 464.75- 11 11/19/15 TAXES COLLECTED TAX 000216 41103 4 APP 252.25- 11 11/19/15 TAXES COLLECTED TAX 000217 41103 5 APP 50.00- 11 11/20/15 TAXES COLLECTED TAX 000219 41109 1 APP 348.50- 11 11/24/15 TAXES COLLECTED TAX 000220 41128 1 APP 1,558.75- 11 11/24/15 TAXES COLLECTED TAX 000221 41128 2 APP 317.75- 11 11/30/15 TAXES COLLECTED TAX 000222 41162 1 APP 225.25- 11 11/30/15 TAXES COLLECTED TAX 000223 41162 2 APP 556.75- 11 11/30/15 TAXES COLLECTED TAX 000224 41162 3 APP 769.75- 12 12/03/15 TAXES COLLECTED TAX 000225 41188 1 APP 624.20- 12 12/03/15 TAXES COLLECTED TAX 000226 41188 2 APP 1,343.00- 12 12/07/15 TAXES COLLECTED TAX 000227 41206 1 APP 1,911.25- 16/01/15-10:50 KITTITAS COUNTY FY 2015 January 15 2016 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 12 12/07/15 TAXES COLLECTED TAX 000228 41206 2 APP 403.75- 12 12/10/15 TAXES COLLECTED TAX 000229 41231 1 APP 403.00- 12 12/10/15 TAXES COLLECTED TAX 000231 41231 3 APP 150.00- 12 12/15/15 TAXES COLLECTED TAX 000233 41263 2 APP 512.50- 12 12/15/15 TAXES COLLECTED TAX 000234 41263 3 APP 128.00- 12 12/21/15 TAXES COLLECTED TAX 000235 41298 1 APP 100.00- 12 12/21/15 TAXES COLLECTED TAX 000237 41298 3 APP 1,215.75- 12 12/21/15 TAXES COLLECTED TAX 000238 41298 4 APP 84.25- 12 12/29/15 TAXES COLLECTED TAX 000240 41336 1 APP 50.00- 12 12/29/15 TAXES COLLECTED TAX 000242 41336 3 APP 339.00- 12 12/31/15 TAXES COLLECTED TAX 000244 41374 2 APP 50.00- 12 12/31/15 TAXES COLLECTED TAX 000245 41374 3 APP 100.00- 01 01/05/15 TAXES COLLECTED TAX 000001 38657 1 PRF 68.00- 01 01/09/15 TAXES COLLECTED TAX 000003 38687 2 PRF 2,254.00- 01 01/09/15 TAXES COLLECTED TAX 000005 38687 4 PRF 77.50- 01 01/12/15 TAXES COLLECTED TAX 000006 38698 1 PRF 1,442.00- 01 01/13/15 TAXES COLLECTED TAX 000007 38709 1 PRF 32.50- 01 01/14/15 TAXES COLLECTED TAX 000008 38716 1 PRF 1,726.00- 01 01/22/15 TAXES COLLECTED TAX 000013 38758 4 PRF 45.00- 01 01/23/15 TAXES COLLECTED TAX 000014 38764 1 PRF 1,668.25- 01 01/26/15 TAXES COLLECTED TAX 000015 38771 1 PRF 95.00- 01 01/27/15 TAXES COLLECTED TAX 000016 38778 1 PRF 75.00- 01 01/30/15 TAXES COLLECTED TAX 000020 38832 2 PRF 144.00- 02 02/10/15 TAXES COLLECTED TAX 000026 38919 1 PRF 50.00- 02 02/25/15 TAXES COLLECTED TAX 000034 39013 1 PRF 2,464.22- 02 02/26/15 TAXES COLLECTED TAX 000036 39024 1 PRF 50.00- 02 02/26/15 TAXES COLLECTED TAX 000037 39024 2 PRF 143.00- 02 02/27/15 TAXES COLLECTED TAX 000038 39060 1 PRF 86.50- 02 02/27/15 TAXES COLLECTED TAX 000039 39060 2 PRF 3,796.50- 03 03/04/15 TAXES COLLECTED TAX 000040 39104 1 PRF 47.25- 03 03/04/15 TAXES COLLECTED TAX 000041 39104 2 PRF 198.00- 03 03/05/15 TAXES COLLECTED TAX 000042 39113 1 PRF 264.50- 03 03/06/15 TAXES COLLECTED TAX 000043 39123 1 PRF 310.50- 03 03/09/15 TAXES COLLECTED TAX 000044 39133 1 PRF 2,317.50- 03 03/11/15 TAXES COLLECTED TAX 000046 39192 1 PRF 77.50- 03 03/16/15 TAXES COLLECTED TAX 000048 39222 1 PRF 400.00- 03 03/16/15 TAXES COLLECTED TAX 000049 39222 2 PRF 5,381.15- 03 03/18/15 TAXES COLLECTED TAX 000050 39241 1 PRF 896.50- 03 03/18/15 TAXES COLLECTED TAX 000051 39241 2 PRF 1,487.00- 03 03/19/15 TAXES COLLECTED TAX 000052 39250 1 PRF 1,922.50- 03 03/24/15 TAXES COLLECTED TAX 000053 39276 1 PRF 4,051.00- 03 03/24/15 TAXES COLLECTED TAX 000054 39276 2 PRF 1,136.00- 03 03/24/15 TAXES COLLECTED TAX 000055 39276 3 PRF 7,032.25- 03 03/25/15 TAXES COLLECTED TAX 000056 39290 1 PRF 2,838.00- 16/01/15-10:50 KITTITAS COUNTY FY 2015 January 15 2016 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 03/30/15 TAXES COLLECTED TAX 000057 39345 1 PRF 2,280.50- 03 03/30/15 TAXES COLLECTED TAX 000058 39345 2 PRF 5,720.75- 03 03/30/15 TAXES COLLECTED TAX 000059 39345 3 PRF 2,178.50- 03 03/31/15 TAXES COLLECTED TAX 000060 39392 1 PRF 1,722.00- 03 03/31/15 TAXES COLLECTED TAX 000061 39392 2 PRF 8,044.50- 04 04/02/15 TAXES COLLECTED TAX 000062 39438 1 PRF 3,135.50- 04 04/06/15 TAXES COLLECTED TAX 000063 39458 1 PRF 9,710.50- 04 04/06/15 TAXES COLLECTED TAX 000064 39458 2 PRF 664.75- 04 04/07/15 TAXES COLLECTED TAX 000065 39470 1 PRF 4,644.50- 04 04/08/15 TAXES COLLECTED TAX 000066 39481 1 PRF 8,354.00- 04 04/13/15 TAXES COLLECTED TAX 000067 39504 1 PRF 3,986.25- 04 04/13/15 TAXES COLLECTED TAX 000068 39504 2 PRF 1,900.50- 04 04/13/15 TAXES COLLECTED TAX 000069 39504 3 PRF 3,600.50- 04 04/14/15 TAXES COLLECTED TAX 000070 39515 1 PRF 5,567.00- 04 04/17/15 TAXES COLLECTED TAX 000071 39566 1 PRF 3,769.25- 04 04/17/15 TAXES COLLECTED TAX 000072 39566 2 PRF 2,090.00- 04 04/17/15 TAXES COLLECTED TAX 000073 39566 3 PRF 8,892.75- 04 04/20/15 TAXES COLLECTED TAX 000074 39576 1 PRF 6,292.75- 04 04/22/15 TAXES COLLECTED TAX 000075 39596 1 PRF 12,773.00- 04 04/22/15 TAXES COLLECTED TAX 000076 39596 2 PRF 7,314.25- 04 04/29/15 TAXES COLLECTED TAX 000077 39666 1 PRF 4,001.00- 04 04/29/15 TAXES COLLECTED TAX 000078 39666 2 PRF 6,009.50- 04 04/29/15 TAXES COLLECTED TAX 000079 39666 3 PRF 16,792.75- 04 04/30/15 TAXES COLLECTED TAX 000080 39677 1 PRF 29,908.75- 04 04/30/15 TAXES COLLECTED TAX 000081 39677 2 PRF 13,647.00- 04 04/30/15 TAXES COLLECTED TAX 000082 39677 3 PRF 37,202.75- 04 04/30/15 TAXES COLLECTED TAX 000083 39677 4 PRF 34,452.25- 05 05/04/15 TAXES COLLECTED TAX 000084 39752 1 PRF 23,509.50- 05 05/08/15 TAXES COLLECTED TAX 000085 39787 1 PRF 2,132.00- 05 05/08/15 TAXES COLLECTED TAX 000086 39787 2 PRF 5,012.50- 05 05/08/15 TAXES COLLECTED TAX 000087 39787 3 PRF 17,971.00- 05 05/08/15 TAXES COLLECTED TAX 000088 39787 4 PRF 2,256.50- 05 05/11/15 TAXES COLLECTED TAX 000089 39797 1 PRF 7,855.75- 05 05/12/15 TAXES COLLECTED TAX 000090 39807 1 PRF 29,021.00- 05 05/13/15 TAXES COLLECTED TAX 000091 39818 1 PRF 23,056.00- 05 05/28/15 TAXES COLLECTED TAX 000092 39906 1 PRF 177.25- 05 05/28/15 TAXES COLLECTED TAX 000094 39906 3 PRF 222.25- 05 05/28/15 TAXES COLLECTED TAX 000095 39906 4 PRF 44.25- 05 05/28/15 TAXES COLLECTED TAX 000096 39906 5 PRF 3,302.00- 05 05/28/15 TAXES COLLECTED TAX 000097 39906 6 PRF 2,336.50- 05 05/28/15 TAXES COLLECTED TAX 000098 39906 7 PRF 256.25- 05 05/28/15 TAXES COLLECTED TAX 000099 39906 8 PRF 9,280.00- 05 05/29/15 TAXES COLLECTED TAX 000100 39933 1 PRF 7,567.50- 05 05/29/15 TAXES COLLECTED TAX 000101 39933 2 PRF 3,530.20- 16/01/15-10:50 KITTITAS COUNTY FY 2015 January 15 2016 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 05/29/15 TAXES COLLECTED TAX 000102 39933 3 PRF 393.50- 05 05/29/15 TAXES COLLECTED TAX 000103 39933 4 PRF 2,145.50- 06 06/30/15 TAXES COLLECTED TAX 000123 40086 2 PRF 140.00- 06 06/30/15 TAXES COLLECTED TAX 000124 40086 3 PRF 146.50- 06 06/30/15 TAXES COLLECTED TAX 000125 40086 4 PRF 50.00- 06 06/16/15 TAXES COLLECTED TAX 000104 40096 1 PRF 50.00- 06 06/16/15 TAXES COLLECTED TAX 000106 40096 3 PRF 1,422.50- 06 06/16/15 TAXES COLLECTED TAX 000107 40096 4 PRF 69.30- 06 06/16/15 TAXES COLLECTED TAX 000108 40096 5 PRF 501.70- 06 06/18/15 TAXES COLLECTED TAX 000110 40115 2 PRF 785.00- 06 06/18/15 TAXES COLLECTED TAX 000111 40115 3 PRF 45.00- 06 06/18/15 TAXES COLLECTED TAX 000114 40115 6 PRF 225.00- 06 06/25/15 TAXES COLLECTED TAX 000115 40151 1 PRF 111.00- 06 06/25/15 TAXES COLLECTED TAX 000117 40151 3 PRF 230.75- 06 06/25/15 TAXES COLLECTED TAX 000118 40151 4 PRF 714.00- 06 06/25/15 TAXES COLLECTED TAX 000120 40151 6 PRF 645.90- 07 07/09/15 TAXES COLLECTED TAX 000126 40214 1 PRF 56.75- 07 07/09/15 TAXES COLLECTED TAX 000127 40214 2 PRF 123.00- 07 07/09/15 TAXES COLLECTED TAX 000128 40214 3 PRF 2,006.50- 07 07/10/15 TAXES COLLECTED TAX 000130 40226 2 PRF 1,149.94 07 07/13/15 TAXES COLLECTED TAX 000131 40238 1 PRF 100.00- 07 07/13/15 TAXES COLLECTED TAX 000132 40238 2 PRF 191.50- 07 07/16/15 TAXES COLLECTED TAX 000134 40269 2 PRF 128.00- 07 07/21/15 TAXES COLLECTED TAX 000138 40294 3 PRF 50.00- 07 07/22/15 TAXES COLLECTED TAX 000139 40301 1 PRF 150.00- 07 07/27/15 TAXES COLLECTED TAX 000141 40331 1 PRF 2.00- 07 07/27/15 TAXES COLLECTED TAX 000142 40331 2 PRF 169.00- 07 07/30/15 TAXES COLLECTED TAX 000143 40360 1 PRF 297.50- 07 07/30/15 TAXES COLLECTED TAX 000144 40360 2 PRF 164.20- 07 07/30/15 TAXES COLLECTED TAX 000145 40360 3 PRF 350.00- 07 07/31/15 TAXES COLLECTED TAX 000147 40367 2 PRF 612.60- 08 08/05/15 TAXES COLLECTED TAX 000148 40402 1 PRF 200.00- 08 08/06/15 TAXES COLLECTED TAX 000150 40411 1 PRF 200.00- 08 08/12/15 TAXES COLLECTED TAX 000151 40450 1 PRF 250.00- 08 08/12/15 TAXES COLLECTED TAX 000153 40450 3 PRF 849.25- 08 08/12/15 TAXES COLLECTED TAX 000154 40450 4 PRF 50.00- 08 08/18/15 TAXES COLLECTED TAX 000157 40477 3 PRF 100.00- 08 08/18/15 TAXES COLLECTED TAX 000158 40477 4 PRF 120.25- 08 08/24/15 TAXES COLLECTED TAX 000162 40515 2 PRF 83.75- 09 09/04/15 TAXES COLLECTED TAX 000170 40624 2 PRF 200.00 09 09/11/15 TAXES COLLECTED TAX 000172 40656 1 PRF 50.00- 09 09/11/15 TAXES COLLECTED TAX 000174 40656 3 PRF 681.80- 09 09/11/15 TAXES COLLECTED TAX 000175 40656 4 PRF 225.00- 09 09/15/15 TAXES COLLECTED TAX 000177 40670 2 PRF 100.00- 16/01/15-10:50 KITTITAS COUNTY FY 2015 January 15 2016 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 09 09/17/15 TAXES COLLECTED TAX 000179 40697 2 PRF 62.50- 09 09/21/15 TAXES COLLECTED TAX 000180 40728 1 PRF 254.25- 09 09/21/15 TAXES COLLECTED TAX 000181 40728 2 PRF 150.00 09 09/24/15 TAXES COLLECTED TAX 000182 40754 1 PRF 194.25- 09 09/24/15 TAXES COLLECTED TAX 000183 40754 2 PRF 50.00- 09 09/24/15 TAXES COLLECTED TAX 000184 40754 3 PRF 3,966.00- 09 09/30/15 TAXES COLLECTED TAX 000186 40781 2 PRF 87.50- 09 09/30/15 TAXES COLLECTED TAX 000187 40781 3 PRF 112.00- 09 09/30/15 TAXES COLLECTED TAX 000188 40781 4 PRF 876.26- 09 09/30/15 TAXES COLLECTED TAX 000189 40781 5 PRF 451.50- 10 10/12/15 TAXES COLLECTED TAX 000190 40855 1 PRF 329.50- 10 10/12/15 TAXES COLLECTED TAX 000191 40855 2 PRF 351.08- 10 10/12/15 TAXES COLLECTED TAX 000192 40855 3 PRF 98.30 10 10/21/15 TAXES COLLECTED TAX 000193 40919 1 PRF 15,828.25- 10 10/21/15 TAXES COLLECTED TAX 000194 40919 2 PRF 619.50- 10 10/21/15 TAXES COLLECTED TAX 000195 40919 3 PRF 2,445.50- 10 10/21/15 TAXES COLLECTED TAX 000196 40919 4 PRF 4,944.75- 10 10/21/15 TAXES COLLECTED TAX 000197 40919 5 PRF 7,075.52- 10 10/21/15 TAXES COLLECTED TAX 000198 40919 6 PRF 6,036.25- 10 10/23/15 TAXES COLLECTED TAX 000199 40936 1 PRF 7,110.50- 10 10/28/15 TAXES COLLECTED TAX 000200 40959 1 PRF 5,852.44- 10 10/28/15 TAXES COLLECTED TAX 000201 40959 2 PRF 1,826.50- 10 10/28/15 TAXES COLLECTED TAX 000202 40959 3 PRF 20,042.00- 10 10/30/15 TAXES COLLECTED TAX 000203 40977 1 PRF 5,745.92- 10 10/30/15 TAXES COLLECTED TAX 000204 40977 2 PRF 9,766.25- 10 10/30/15 TAXES COLLECTED TAX 000205 40977 3 PRF 34,745.75- 10 10/30/15 TAXES COLLECTED TAX 000206 40977 4 PRF 13,375.25- 11 11/05/15 TAXES COLLECTED TAX 000207 41019 1 APP 302.50- 11 11/05/15 TAXES COLLECTED TAX 000208 41019 2 APP 537.24- 11 11/05/15 TAXES COLLECTED TAX 000209 41019 3 APP 605.00- 11 11/18/15 TAXES COLLECTED TAX 000210 41096 1 APP 726.00- 11 11/18/15 TAXES COLLECTED TAX 000211 41096 2 APP 370.26- 11 11/19/15 TAXES COLLECTED TAX 000214 41103 2 APP 60.50- 11 11/19/15 TAXES COLLECTED TAX 000215 41103 3 APP 302.50- 11 11/19/15 TAXES COLLECTED TAX 000216 41103 4 APP 128.26- 11 11/24/15 TAXES COLLECTED TAX 000220 41128 1 APP 60.50- 11 11/24/15 TAXES COLLECTED TAX 000221 41128 2 APP 363.00- 11 11/30/15 TAXES COLLECTED TAX 000222 41162 1 APP 363.00- 11 11/30/15 TAXES COLLECTED TAX 000223 41162 2 APP 181.50- 11 11/30/15 TAXES COLLECTED TAX 000224 41162 3 APP 242.00- 12 12/03/15 TAXES COLLECTED TAX 000225 41188 1 APP 736.50- 12 12/03/15 TAXES COLLECTED TAX 000226 41188 2 APP 181.50- 12 12/07/15 TAXES COLLECTED TAX 000227 41206 1 APP 181.50- 16/01/15-10:50 KITTITAS COUNTY FY 2015 January 15 2016 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 12 12/07/15 TAXES COLLECTED TAX 000228 41206 2 APP 60.50- 12 12/10/15 TAXES COLLECTED TAX 000229 41231 1 APP 121.00- 12 12/10/15 TAXES COLLECTED TAX 000231 41231 3 APP 60.50- 12 12/15/15 TAXES COLLECTED TAX 000233 41263 2 APP 121.00- 12 12/21/15 TAXES COLLECTED TAX 000237 41298 3 APP 1,452.00- 12 12/23/15 TAXES COLLECTED TAX 000239 41315 1 APP 242.00- 12 12/31/15 TAXES COLLECTED TAX 000243 41374 1 APP 60.50- 01 01/09/15 TAXES COLLECTED TAX 000002 38687 1 PRF 60.50- 01 01/12/15 TAXES COLLECTED TAX 000006 38698 1 PRF 237.00- 01 01/14/15 TAXES COLLECTED TAX 000008 38716 1 PRF 121.00- 01 01/22/15 TAXES COLLECTED TAX 000013 38758 4 PRF 45.00 02 02/06/15 TAXES COLLECTED TAX 000024 38901 1 PRF 121.00- 02 02/09/15 TAXES COLLECTED TAX 000025 38910 1 PRF 60.50- 02 02/26/15 TAXES COLLECTED TAX 000037 39024 2 PRF 121.00- 03 03/04/15 TAXES COLLECTED TAX 000040 39104 1 PRF 181.50- 03 03/04/15 TAXES COLLECTED TAX 000041 39104 2 PRF 121.00- 03 03/06/15 TAXES COLLECTED TAX 000043 39123 1 PRF 121.00- 03 03/16/15 TAXES COLLECTED TAX 000049 39222 2 PRF 968.00- 03 03/18/15 TAXES COLLECTED TAX 000050 39241 1 PRF 363.00- 03 03/18/15 TAXES COLLECTED TAX 000051 39241 2 PRF 242.00- 03 03/19/15 TAXES COLLECTED TAX 000052 39250 1 PRF 242.00- 03 03/24/15 TAXES COLLECTED TAX 000053 39276 1 PRF 786.50- 03 03/24/15 TAXES COLLECTED TAX 000054 39276 2 PRF 484.00- 03 03/24/15 TAXES COLLECTED TAX 000055 39276 3 PRF 1,089.00- 03 03/25/15 TAXES COLLECTED TAX 000056 39290 1 PRF 605.00- 03 03/30/15 TAXES COLLECTED TAX 000057 39345 1 PRF 302.50- 03 03/30/15 TAXES COLLECTED TAX 000058 39345 2 PRF 302.50- 03 03/30/15 TAXES COLLECTED TAX 000059 39345 3 PRF 544.50- 03 03/31/15 TAXES COLLECTED TAX 000060 39392 1 PRF 181.50- 03 03/31/15 TAXES COLLECTED TAX 000061 39392 2 PRF 665.50- 04 04/02/15 TAXES COLLECTED TAX 000062 39438 1 PRF 181.50- 04 04/06/15 TAXES COLLECTED TAX 000063 39458 1 PRF 665.50- 04 04/06/15 TAXES COLLECTED TAX 000064 39458 2 PRF 302.50- 04 04/07/15 TAXES COLLECTED TAX 000065 39470 1 PRF 786.50- 04 04/08/15 TAXES COLLECTED TAX 000066 39481 1 PRF 244.50- 04 04/13/15 TAXES COLLECTED TAX 000067 39504 1 PRF 907.50- 04 04/13/15 TAXES COLLECTED TAX 000068 39504 2 PRF 544.50- 04 04/13/15 TAXES COLLECTED TAX 000069 39504 3 PRF 907.50- 04 04/14/15 TAXES COLLECTED TAX 000070 39515 1 PRF 121.00- 04 04/17/15 TAXES COLLECTED TAX 000071 39566 1 PRF 665.50- 04 04/17/15 TAXES COLLECTED TAX 000072 39566 2 PRF 726.00- 04 04/17/15 TAXES COLLECTED TAX 000073 39566 3 PRF 242.00- 04 04/22/15 TAXES COLLECTED TAX 000075 39596 1 PRF 60.50- 04 04/22/15 TAXES COLLECTED TAX 000076 39596 2 PRF 363.00- 16/01/15-10:50 KITTITAS COUNTY FY 2015 January 15 2016 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 04 04/29/15 TAXES COLLECTED TAX 000077 39666 1 PRF 423.50- 04 04/29/15 TAXES COLLECTED TAX 000078 39666 2 PRF 665.50- 04 04/29/15 TAXES COLLECTED TAX 000079 39666 3 PRF 423.50- 04 04/30/15 TAXES COLLECTED TAX 000080 39677 1 PRF 1,512.50- 04 04/30/15 TAXES COLLECTED TAX 000081 39677 2 PRF 363.00- 04 04/30/15 TAXES COLLECTED TAX 000082 39677 3 PRF 1,210.00- 04 04/30/15 TAXES COLLECTED TAX 000083 39677 4 PRF 665.50- 05 05/04/15 TAXES COLLECTED TAX 000084 39752 1 PRF 9,982.50- 05 05/08/15 TAXES COLLECTED TAX 000085 39787 1 PRF 484.00- 05 05/08/15 TAXES COLLECTED TAX 000086 39787 2 PRF 605.00- 05 05/08/15 TAXES COLLECTED TAX 000087 39787 3 PRF 60.50- 05 05/08/15 TAXES COLLECTED TAX 000088 39787 4 PRF 544.50- 05 05/11/15 TAXES COLLECTED TAX 000089 39797 1 PRF 1,331.00- 05 05/12/15 TAXES COLLECTED TAX 000090 39807 1 PRF 2,117.50- 05 05/13/15 TAXES COLLECTED TAX 000091 39818 1 PRF 665.50- 05 05/28/15 TAXES COLLECTED TAX 000095 39906 4 PRF 121.00- 05 05/28/15 TAXES COLLECTED TAX 000096 39906 5 PRF 665.50- 05 05/28/15 TAXES COLLECTED TAX 000097 39906 6 PRF 423.50- 05 05/28/15 TAXES COLLECTED TAX 000098 39906 7 PRF 242.00- 05 05/28/15 TAXES COLLECTED TAX 000099 39906 8 PRF 4,356.00- 05 05/29/15 TAXES COLLECTED TAX 000100 39933 1 PRF 121.00- 05 05/29/15 TAXES COLLECTED TAX 000101 39933 2 PRF 544.50- 05 05/29/15 TAXES COLLECTED TAX 000102 39933 3 PRF 242.00- 05 05/29/15 TAXES COLLECTED TAX 000103 39933 4 PRF 242.00- 06 06/16/15 TAXES COLLECTED TAX 000107 40096 4 PRF 121.00- 06 06/16/15 TAXES COLLECTED TAX 000108 40096 5 PRF 60.50- 06 06/18/15 TAXES COLLECTED TAX 000113 40115 5 PRF 60.50- 06 06/25/15 TAXES COLLECTED TAX 000115 40151 1 PRF 60.50- 06 06/25/15 TAXES COLLECTED TAX 000118 40151 4 PRF 60.50- 07 07/09/15 TAXES COLLECTED TAX 000126 40214 1 PRF 60.50- 07 07/09/15 TAXES COLLECTED TAX 000128 40214 3 PRF 60.50- 07 07/16/15 TAXES COLLECTED TAX 000135 40269 3 PRF 121.00- 07 07/21/15 TAXES COLLECTED TAX 000138 40294 3 PRF 121.00- 07 07/31/15 TAXES COLLECTED TAX 000147 40367 2 PRF 60.50- 08 08/18/15 TAXES COLLECTED TAX 000156 40477 2 PRF 60.50- 08 08/24/15 TAXES COLLECTED TAX 000162 40515 2 PRF 181.50- 08 08/31/15 TAXES COLLECTED TAX 000168 40584 2 PRF 60.50- 09 09/04/15 TAXES COLLECTED TAX 000169 40624 1 PRF 60.50- 09 09/04/15 TAXES COLLECTED TAX 000170 40624 2 PRF 200.00- 09 09/04/15 TAXES COLLECTED TAX 000171 40624 3 PRF 284.00- 09 09/11/15 TAXES COLLECTED TAX 000175 40656 4 PRF 121.00- 09 09/15/15 TAXES COLLECTED TAX 000176 40670 1 PRF 121.00- 09 09/15/15 TAXES COLLECTED TAX 000177 40670 2 PRF 60.50- 09 09/17/15 TAXES COLLECTED TAX 000178 40697 1 PRF 121.00- 16/01/15-10:50 KITTITAS COUNTY FY 2015 January 15 2016 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 09 09/21/15 TAXES COLLECTED TAX 000180 40728 1 PRF 121.00- 09 09/21/15 TAXES COLLECTED TAX 000181 40728 2 PRF 292.00- 09 09/24/15 TAXES COLLECTED TAX 000182 40754 1 PRF 423.50- 09 09/24/15 TAXES COLLECTED TAX 000184 40754 3 PRF 181.50- 09 09/30/15 TAXES COLLECTED TAX 000188 40781 4 PRF 121.00- 09 09/30/15 TAXES COLLECTED TAX 000189 40781 5 PRF 60.50- 10 10/12/15 TAXES COLLECTED TAX 000191 40855 2 PRF 60.50- 10 10/12/15 TAXES COLLECTED TAX 000192 40855 3 PRF 121.00- 10 10/21/15 TAXES COLLECTED TAX 000193 40919 1 PRF 181.50- 10 10/21/15 TAXES COLLECTED TAX 000194 40919 2 PRF 121.00- 10 10/21/15 TAXES COLLECTED TAX 000195 40919 3 PRF 113.74- 10 10/21/15 TAXES COLLECTED TAX 000196 40919 4 PRF 181.50- 10 10/21/15 TAXES COLLECTED TAX 000197 40919 5 PRF 60.50- 10 10/21/15 TAXES COLLECTED TAX 000198 40919 6 PRF 121.00- 10 10/23/15 TAXES COLLECTED TAX 000199 40936 1 PRF 121.00- 10 10/28/15 TAXES COLLECTED TAX 000200 40959 1 PRF 181.50- 10 10/28/15 TAXES COLLECTED TAX 000201 40959 2 PRF 363.00- 10 10/28/15 TAXES COLLECTED TAX 000202 40959 3 PRF 302.50- 10 10/30/15 TAXES COLLECTED TAX 000203 40977 1 PRF 181.50- 10 10/30/15 TAXES COLLECTED TAX 000204 40977 2 PRF 121.00- 10 10/30/15 TAXES COLLECTED TAX 000205 40977 3 PRF 8,591.00- 10 10/30/15 TAXES COLLECTED TAX 000206 40977 4 PRF 121.00- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 748,348.00- 748,348.00- 748,348.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/04/15 RENT - KLAMPHER TCR 008233 41011 16 APP 200.00- 12 12/10/15 RENT - KLAMPHER TCR 009208 41230 26 APP 200.00- 01 01/09/15 RENT - KLAMPHER TCR 000228 38686 8 PRF 200.00- 02 02/09/15 RENT - KLAMPHER TCR 001055 38909 19 PRF 200.00- 03 03/06/15 RENT - KLAMPHER TCR 001697 39122 14 PRF 200.00- 04 04/08/15 RENT - KLAMPHER TCR 002584 39480 13 PRF 200.00- 05 05/27/15 RENT - KLAMPHER TCR 003978 39897 45 PRF 200.00- 07 07/08/15 RENT - KLAMPHER TCR 005129 40207 21 PRF 400.00- 08 08/17/15 RENT - KLAMPHER TCR 006118 40470 11 PRF 200.00- 09 09/23/15 RENT - KLAMPHER TCR 007124 40747 12 PRF 200.00- 10 10/14/15 RENT - KLAMPHER TCR 007663 40873 38 PRF 200.00- 01 01/27/15 PLAT FEE (WILLARD) TCR 000713 38777 14 PRF 250.00- 01 01/27/15 PLAT FEE (LOWATCHIE) TCR 000714 38777 15 PRF 100.00- 02 02/09/15 AGENCY DEPOSIT TCR 001055 38909 19 PRF 23.81- 03 03/06/15 PLAT FEE TCR 001696 39122 13 PRF 200.00- 03 03/24/15 PLAT FEE-TILTON TCR 002167 39275 23 PRF 150.00- 16/01/15-10:50 KITTITAS COUNTY FY 2015 January 15 2016 Page: 13 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 04/24/15 AGENCY DEPOSIT TCR 003015 39613 5 PRF 2,073.60- 05 05/27/15 MID-STATE DIVIDEND TCR 003978 39897 45 PRF 12.98- 07 07/08/15 PLAT FEE TCR 005129 40207 21 PRF 100.00- 09 09/02/15 PLAT FEE TCR 006567 40603 6 PRF 100.00- 09 09/23/15 PLAT FEE - CRYTYL TCR 007124 40747 12 PRF 500.00- 10 10/07/15 FROM 631035 TO 631010 TIN 000287 40831 1 PRF 1,500.00- 10 10/16/15 FROM 631010 TO 631014 TIN 000294 40890 1 PRF 55,000.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 62,410.39- 62,410.39- 62,410.39 ---------------- ---------------- ---------------- -------------------------- Sub 010 CID MAINTENANCE 816,250.86- 816,250.86- 816,250.86 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 816,250.86- 816,250.86- 816,250.86 ================ ================ ================ ==========================