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2014-12-31 - $804,634.03 - Year End-Revenues
15/02/09-09:12 KITTITAS COUNTY FY 2014 February 09 2015 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 01/03/14 INTEREST AND PENALTIES 01/02/2 TCR 000031 35637 7 PRF 13.48- 01 01/06/14 INTEREST AND PENALTIES 01/03/2 TCR 000095 35644 28 PRF 46.56- 01 01/08/14 INTEREST AND PENALTIES 01/06/2 TCR 000171 35684 16 PRF 42.48- 01 01/13/14 INTEREST AND PENALTIES 01/10/2 TCR 000267 35728 10 PRF 1.04- 01 01/14/14 INTEREST AND PENALTIES 01/13/2 TCR 000320 35738 10 PRF 14.22- 01 01/15/14 INTEREST AND PENALTIES 01/14/2 TCR 000359 35750 20 PRF 2.96- 01 01/16/14 INTEREST AND PENALTIES 01/15/2 TCR 000373 35761 5 PRF 9.45- 01 01/21/14 INTEREST AND PENALTIES 01/17/2 TCR 000456 35792 11 PRF 4.05- 01 01/24/14 INTEREST AND PENALTIES 01/23/2 TCR 000563 35831 20 PRF 6.54- 01 01/28/14 INTEREST AND PENALTIES 01/27/2 TCR 000640 35851 3 PRF 25.88- 01 01/31/14 INTEREST AND PENALTIES 01/31/2 TCR 000811 35880 64 PRF 9.45- 02 02/10/14 INTEREST AND PENALTIES 02/06/2 TCR 000996 35962 10 PRF 6.30- 02 02/10/14 INTEREST AND PENALTIES 02/07/2 TCR 001009 35962 23 PRF 14.69- 02 02/14/14 INTEREST AND PENALTIES 02/13/2 TCR 001139 35997 5 PRF 15.30- 02 02/19/14 INTEREST AND PENALTIES 02/18/2 TCR 001230 36040 8 PRF 1.57- 02 02/21/14 INTEREST AND PENALTIES 02/20/2 TCR 001306 36062 3 PRF 31.50- 02 02/24/14 INTEREST AND PENALTIES 02/21/2 TCR 001339 36076 5 PRF 17.74- 02 02/28/14 INTEREST AND PENALTIES 02/27/2 TCR 001499 36119 21 PRF 2.19- 02 02/28/14 INTEREST AND PENALTIES 02/28/2 TCR 001527 36119 49 PRF 89.28- 03 03/17/14 INTEREST AND PENALTIES 03/07/2 TCR 001890 36295 15 PRF 4.50- 03 03/25/14 INTEREST AND PENALTIES 03/12/2 TCR 002134 36352 19 PRF 3.38- 03 03/25/14 INTEREST AND PENALTIES 03/13/2 TCR 002136 36352 21 PRF 4.95- 03 03/25/14 INTEREST AND PENALTIES 03/18/2 TCR 002148 36352 33 PRF 4.95- 03 03/25/14 INTEREST AND PENALTIES 03/19/2 TCR 002151 36352 36 PRF 10.35- 03 03/25/14 INTEREST AND PENALTIES 03/21/2 TCR 002161 36352 46 PRF 219.06- 03 03/26/14 INTEREST AND PENALTIES 03/24/2 TCR 002185 36362 24 PRF 25.91- 03 03/27/14 INTEREST AND PENALTIES 03/25/2 TCR 002199 36389 9 PRF 92.84- 03 03/27/14 INTEREST AND PENALTIES 03/26/1 TCR 002202 36389 12 PRF 10.35- 03 03/28/14 INTEREST AND PENALTIES 03/27/2 TCR 002241 36432 15 PRF 17.55- 03 03/31/14 INTEREST AND PENALTIES 03/31/2 TCR 002313 36444 47 PRF 31.05- 04 04/07/14 INTEREST AND PENALTIES 04/03/2 TCR 002456 36527 18 PRF 1.67- 04 04/10/14 INTEREST AND PENALTIES 04/08/2 TCR 002569 36559 23 PRF 42.01- 04 04/15/14 INTEREST AND PENALTIES 04/10/2 TCR 002680 36611 13 PRF 3.00- 04 04/21/14 INTEREST AND PENALTIES 04/18/2 TCR 002850 36669 22 PRF 41.99- 04 04/23/14 INTEREST AND PENALTIES 04/21/2 TCR 002912 36692 1 PRF 37.81- 04 04/24/14 INTEREST AND PENALTIES 04/22/2 TCR 002953 36702 11 PRF 5.40- 04 04/25/14 INTEREST AND PENALTIES 04/24/2 TCR 002998 36731 19 PRF 14.89- 04 04/28/14 INTEREST AND PENALTIES 04/25/2 TCR 003057 36742 29 PRF 970.65- 04 04/29/14 INTEREST AND PENALTIES 04/28/2 TCR 003100 36754 31 PRF 12.73- 04 04/30/14 INTEREST AND PENALTIES 04/29/2 TCR 003139 36763 39 PRF 4.05- 04 04/30/14 INTEREST AND PENALTIES 04/30/2 TCR 003143 36763 43 PRF 108.07- 05 05/02/14 INTEREST AND PENALTIES 05/01/2 TCR 003214 36797 29 PRF 9.92- 05 05/05/14 INTEREST AND PENALTIES 05/02/2 TCR 003238 36808 14 PRF 3.35- 05 05/06/14 INTEREST AND PENALTIES 05/05/2 TCR 003275 36826 19 PRF 54.66- 15/02/09-09:12 KITTITAS COUNTY FY 2014 February 09 2015 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 05/07/14 INTEREST AND PENALTIES 05/06/2 TCR 003308 36836 9 PRF 2.12- 05 05/08/14 INTEREST AND PENALTIES 05/07/2 TCR 003373 36848 41 PRF 0.50- 05 05/09/14 INTEREST AND PENALTIES 05/08/2 TCR 003396 36858 23 PRF 0.56- 05 05/27/14 INTEREST AND PENALTIES 05/13/2 TCR 003901 37008 21 PRF 23.05- 05 05/27/14 INTEREST AND PENALTIES 05/14/2 TCR 003907 37008 27 PRF 15.66- 05 05/27/14 INTEREST AND PENALTIES 05/15/2 TCR 003917 37008 37 PRF 59.82- 05 05/27/14 INTEREST AND PENALTIES 05/16/2 TCR 003930 37008 50 PRF 14.85- 05 05/27/14 INTEREST AND PENALTIES 05/19/2 TCR 003932 37008 52 PRF 5.63- 05 05/28/14 INTEREST AND PENALTIES 05/21/2 TCR 003950 37018 16 PRF 178.20- 05 05/28/14 INTEREST AND PENALTIES 05/27/2 TCR 003963 37018 29 PRF 85.14- 05 05/29/14 INTEREST AND PENALTIES 05/28/2 TCR 003993 37028 18 PRF 9.15- 05 05/30/14 INTEREST AND PENALTIES 05/29/2 TCR 004033 37040 23 PRF 6.14- 05 05/30/14 INTEREST AND PENALTIES 05/30/2 TCR 004076 37040 66 PRF 298.38- 06 06/03/14 INTEREST AND PENALTIES 06/02/2 TCR 004152 37073 35 PRF 2.00- 06 06/04/14 INTEREST AND PENALTIES 06/03/2 TCR 004188 37083 19 PRF 50.73- 06 06/06/14 INTEREST AND PENALTIES 06/05/2 TCR 004254 37104 8 PRF 1.00- 06 06/16/14 INTEREST AND PENALTIES 06/06/2 TCR 004526 37169 37 PRF 30.88- 06 06/16/14 INTEREST AND PENALTIES 06/09/2 TCR 004528 37169 39 PRF 4.00- 06 06/17/14 INTEREST AND PENALTIES 06/11/2 TCR 004551 37180 15 PRF 323.60- 06 06/18/14 INTEREST AND PENALTIES 06/17/2 TCR 004596 37190 15 PRF 6.00- 06 06/24/14 INTEREST AND PENALTIES 06/23/2 TCR 004775 37234 12 PRF 116.36- 06 06/25/14 INTEREST AND PENALTIES 06/24/2 TCR 004819 37243 20 PRF 11.25- 06 06/27/14 INTEREST AND PENALTIES 06/26/2 TCR 004894 37261 15 PRF 1.50- 07 07/02/14 INTEREST AND PENALTIES 07/01/2 TCR 005050 37303 30 PRF 2.81- 07 07/07/14 INTEREST AND PENALTIES 07/03/2 TCR 005140 37330 40 PRF 379.50- 07 07/08/14 INTEREST AND PENALTIES 07/07/2 TCR 005174 37343 13 PRF 7.82- 07 07/09/14 INTEREST AND PENALTIES 07/08/2 TCR 005214 37356 22 PRF 61.13- 07 07/10/14 INTEREST AND PENALTIES 07/09/2 TCR 005238 37368 11 PRF 1.50- 07 07/11/14 INTEREST AND PENALTIES 07/10/2 TCR 005294 37381 31 PRF 3.00- 07 07/15/14 INTEREST AND PENALTIES 07/14/2 TCR 005376 37403 21 PRF 16.50- 07 07/16/14 INTEREST AND PENALTIES 07/15/2 TCR 005423 37425 25 PRF 43.95- 07 07/18/14 INTEREST AND PENALTIES 07/16/2 TCR 005465 37440 3 PRF 1.50- 07 07/18/14 INTEREST AND PENALTIES 07/17/2 TCR 005480 37440 18 PRF 17.55- 07 07/24/14 INTEREST AND PENALTIES 07/23/2 TCR 005654 37474 13 PRF 57.94- 07 07/25/14 INTEREST AND PENALTIES 07/24/2 TCR 005685 37485 6 PRF 1.50- 07 07/28/14 INTEREST AND PENALTIES 07/25/2 TCR 005732 37495 17 PRF 483.75- 07 07/29/14 INTEREST AND PENALTIES 07/28/2 TCR 005799 37504 39 PRF 37.95- 07 07/31/14 INTEREST AND PENALTIES 07/29/2 TCR 005841 37535 6 PRF 17.55- 07 07/31/14 INTEREST AND PENALTIES 07/30/2 TCR 005851 37535 16 PRF 52.65- 07 07/31/14 INTEREST AND PENALTIES 07/31/2 TCR 005871 37535 36 PRF 37.95- 08 08/06/14 INTEREST AND PENALTIES 08/05/2 TCR 005999 37579 14 PRF 4.00- 08 08/07/14 INTEREST AND PENALTIES 08/06/2 TCR 006026 37587 4 PRF 5.40- 08 08/12/14 INTEREST AND PENALTIES 08/11/2 TCR 006179 37619 31 PRF 4.00 08 08/14/14 INTEREST AND PENALTIES 08/13/2 TCR 006250 37658 15 PRF 2.00- 15/02/09-09:12 KITTITAS COUNTY FY 2014 February 09 2015 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 08 08/29/14 INTEREST AND PENALTIES 08/21/2 TCR 006698 37761 46 PRF 2.00- 08 08/29/14 INTEREST AND PENALTIES 08/27/2 TCR 006702 37761 50 PRF 2.00- 08 08/29/14 INTEREST AND PENALTIES 08/28/2 TCR 006703 37761 51 PRF 21.38- 09 09/11/14 INTEREST AND PENALTIES 09/10/2 TCR 007032 37867 25 PRF 415.44- 09 09/19/14 INTEREST AND PENALTIES 09/18/2 TCR 007258 37927 12 PRF 50.00- 10 10/09/14 INTEREST AND PENALTIES TCR 007774 38102 18 PRF 137.91- 10 10/10/14 INTEREST AND PENALTIES TCR 007808 38111 23 PRF 5.40- 10 10/14/14 INTEREST AND PENALTIES TCR 007904 38127 37 PRF 32.70- 10 10/28/14 INTEREST AND PENALTIES TCR 008248 38219 21 PRF 9.91- 10 10/28/14 INTEREST AND PENALTIES TCR 008259 38219 32 PRF 3.00- 10 10/28/14 INTEREST AND PENALTIES TCR 008260 38219 33 PRF 6.00- 10 10/28/14 INTEREST AND PENALTIES TCR 008262 38219 35 PRF 32.40- 10 10/28/14 INTEREST AND PENALTIES TCR 008269 38219 42 PRF 50.69- 10 10/29/14 INTEREST AND PENALTIES TCR 008288 38225 19 PRF 15.00- 10 10/29/14 INTEREST AND PENALTIES TCR 008295 38225 26 PRF 65.49- 10 10/30/14 INTEREST AND PENALTIES TCR 008332 38239 20 PRF 75.42- 10 10/31/14 INTEREST AND PENALTIES TCR 008379 38251 35 PRF 24.99- 10 10/31/14 INTEREST AND PENALTIES TCR 008385 38251 41 PRF 3.00- 11 11/24/14 INTEREST AND PENALTIES TCR 008927 38404 18 PRF 5.40- 11 11/24/14 INTEREST AND PENALTIES TCR 008941 38404 32 PRF 125.33- 11 11/24/14 INTEREST AND PENALTIES TCR 008948 38404 39 PRF 8.10- 11 11/24/14 INTEREST AND PENALTIES TCR 008949 38404 40 PRF 22.69- 11 11/24/14 INTEREST AND PENALTIES TCR 008950 38404 41 PRF 31.19- 11 11/24/14 INTEREST AND PENALTIES TCR 008951 38404 42 PRF 38.10- 11 11/24/14 INTEREST AND PENALTIES TCR 008952 38404 43 PRF 0.75- 11 11/24/14 INTEREST AND PENALTIES TCR 008954 38404 45 PRF 22.46- 11 11/24/14 INTEREST AND PENALTIES TCR 008955 38404 46 PRF 296.93- 11 11/24/14 INTEREST AND PENALTIES TCR 008957 38404 48 PRF 0.51- 11 11/24/14 INTEREST AND PENALTIES TCR 008959 38404 50 PRF 3.75- 11 11/28/14 INTEREST AND PENALTIES TCR 009044 38428 11 PRF 3.50- 12 12/09/14 INTEREST AND PENALTIES 12/01/2 TCR 009300 38481 18 PRF 15.48- 12 12/12/14 INTEREST AND PENALTIES 12/02/2 TCR 009424 38498 26 PRF 6.61- 12 12/16/14 INTEREST AND PENALTIES 12/03/2 TCR 009516 38510 41 PRF 1.25- 12 12/17/14 INTEREST AND PENALTIES 12/08/2 TCR 009532 38515 15 PRF 8.55- 12 12/17/14 INTEREST AND PENALTIES 12/09/2 TCR 009533 38515 16 PRF 2.38- 12 12/17/14 INTEREST AND PENALTIES 12/10/2 TCR 009538 38515 21 PRF 8.00- 12 12/22/14 INTEREST AND PENALTIES 12/19/2 TCR 009664 38536 27 PRF 3.50- 12 12/26/14 INTEREST AND PENALTIES 12/23/2 TCR 009724 38566 9 PRF 12.08- 12 12/30/14 INTEREST AND PENALTIES 12/29/2 TCR 009857 38585 57 PRF 280.94- 12 12/31/14 INTEREST AND PENALTIES 12/30/2 TCR 009881 38594 21 PRF 84.72- 12 12/31/14 INTEREST AND PENALTIES 12/31/2 TCR 009931 38594 71 PRF 29.56- 01 01/06/14 INTEREST AND PENALTIES 01/03/2 TCR 000095 35644 28 PRF 29.00- 01 01/08/14 INTEREST AND PENALTIES 01/07/2 TCR 000174 35684 19 PRF 1.74- 15/02/09-09:12 KITTITAS COUNTY FY 2014 February 09 2015 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 01/10/14 INTEREST AND PENALTIES 01/09/2 TCR 000225 35704 7 PRF 10.44- 01 01/13/14 INTEREST AND PENALTIES 01/10/2 TCR 000267 35728 10 PRF 10.44- 01 01/14/14 INTEREST AND PENALTIES 01/13/2 TCR 000320 35738 10 PRF 1.74- 01 01/15/14 INTEREST AND PENALTIES 01/14/2 TCR 000359 35750 20 PRF 20.88- 01 01/17/14 INTEREST AND PENALTIES 01/16/2 TCR 000410 35772 5 PRF 10.44- 01 01/28/14 INTEREST AND PENALTIES 01/27/2 TCR 000640 35851 3 PRF 10.44- 02 02/06/14 INTEREST AND PENALTIES 02/05/2 TCR 000923 35927 11 PRF 10.44- 02 02/24/14 INTEREST AND PENALTIES 02/21/2 TCR 001339 36076 5 PRF 11.60- 03 03/05/14 INTEREST AND PENALTIES 03/04/2 TCR 001619 36191 27 PRF 2.32- 03 03/25/14 INTEREST AND PENALTIES 03/19/2 TCR 002151 36352 36 PRF 12.76- 03 03/27/14 INTEREST AND PENALTIES 03/26/1 TCR 002202 36389 12 PRF 12.76- 03 03/31/14 INTEREST AND PENALTIES 03/31/2 TCR 002313 36444 47 PRF 12.76- 04 04/03/14 INTEREST AND PENALTIES 04/01/2 TCR 002396 36475 19 PRF 2.90- 04 04/07/14 INTEREST AND PENALTIES 04/02/2 TCR 002455 36527 17 PRF 17.40- 04 04/08/14 INTEREST AND PENALTIES 04/07/2 TCR 002490 36539 5 PRF 13.92- 04 04/10/14 INTEREST AND PENALTIES 04/08/2 TCR 002569 36559 23 PRF 39.60- 04 04/28/14 INTEREST AND PENALTIES 04/25/2 TCR 003057 36742 29 PRF 3.48- 04 04/30/14 INTEREST AND PENALTIES 04/30/2 TCR 003143 36763 43 PRF 13.92- 05 05/02/14 INTEREST AND PENALTIES 05/01/2 TCR 003214 36797 29 PRF 2.42- 05 05/05/14 INTEREST AND PENALTIES 05/02/2 TCR 003238 36808 14 PRF 2.42- 05 05/07/14 INTEREST AND PENALTIES 05/06/2 TCR 003308 36836 9 PRF 4.69- 05 05/09/14 INTEREST AND PENALTIES 05/08/2 TCR 003396 36858 23 PRF 3.48- 05 05/27/14 INTEREST AND PENALTIES 05/14/2 TCR 003907 37008 27 PRF 13.92- 05 05/28/14 INTEREST AND PENALTIES 05/23/2 TCR 003958 37018 24 PRF 3.48- 05 05/29/14 INTEREST AND PENALTIES 05/28/2 TCR 003993 37028 18 PRF 10.74- 05 05/30/14 INTEREST AND PENALTIES 05/29/2 TCR 004033 37040 23 PRF 7.69- 06 06/03/14 INTEREST AND PENALTIES 06/02/2 TCR 004152 37073 35 PRF 2.42- 06 06/04/14 INTEREST AND PENALTIES 06/03/2 TCR 004188 37083 19 PRF 1.21- 06 06/05/14 INTEREST AND PENALTIES 06/04/2 TCR 004224 37093 19 PRF 33.79- 06 06/16/14 INTEREST AND PENALTIES 06/09/2 TCR 004528 37169 39 PRF 1.21- 06 06/17/14 INTEREST AND PENALTIES 06/11/2 TCR 004551 37180 15 PRF 201.84- 06 06/17/14 INTEREST AND PENALTIES 06/13/2 TCR 004555 37180 19 PRF 1.21- 06 06/20/14 INTEREST AND PENALTIES 06/19/2 TCR 004684 37212 19 PRF 1.21 06 06/23/14 INTEREST AND PENALTIES 06/20/2 TCR 004728 37222 25 PRF 1.21 06 06/24/14 INTEREST AND PENALTIES 06/23/2 TCR 004775 37234 12 PRF 2.42- 07 07/08/14 INTEREST AND PENALTIES 07/07/2 TCR 005174 37343 13 PRF 7.26- 07 07/09/14 INTEREST AND PENALTIES 07/08/2 TCR 005214 37356 22 PRF 13.11- 07 07/10/14 INTEREST AND PENALTIES 07/09/2 TCR 005238 37368 11 PRF 3.63- 07 07/18/14 INTEREST AND PENALTIES 07/17/2 TCR 005480 37440 18 PRF 3.63- 07 07/21/14 INTEREST AND PENALTIES 07/18/2 TCR 005530 37447 9 PRF 42.90- 07 07/31/14 INTEREST AND PENALTIES 07/31/2 TCR 005871 37535 36 PRF 3.63- 08 08/12/14 INTEREST AND PENALTIES 08/11/2 TCR 006179 37619 31 PRF 32.48- 08 08/29/14 INTEREST AND PENALTIES 08/29/2 TCR 006704 37761 52 PRF 7.10- 09 09/30/14 INTEREST AND PENALTIES TCR 007553 38021 58 PRF 6.05- 15/02/09-09:12 KITTITAS COUNTY FY 2014 February 09 2015 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 10 10/28/14 INTEREST AND PENALTIES TCR 008260 38219 33 PRF 7.26- 10 10/28/14 INTEREST AND PENALTIES TCR 008262 38219 35 PRF 35.40- 11 11/24/14 INTEREST AND PENALTIES TCR 008941 38404 32 PRF 21.78- 11 11/24/14 INTEREST AND PENALTIES TCR 008948 38404 39 PRF 0.61- 11 11/24/14 INTEREST AND PENALTIES TCR 008950 38404 41 PRF 91.08- 11 11/24/14 INTEREST AND PENALTIES TCR 008951 38404 42 PRF 28.14- 11 11/24/14 INTEREST AND PENALTIES TCR 008954 38404 45 PRF 14.22- 11 11/24/14 INTEREST AND PENALTIES TCR 008957 38404 48 PRF 0.61- 12 12/12/14 INTEREST AND PENALTIES 12/02/2 TCR 009424 38498 26 PRF 0.61- 12 12/17/14 INTEREST AND PENALTIES 12/04/2 TCR 009529 38515 12 PRF 14.52- 12 12/17/14 INTEREST AND PENALTIES 12/08/2 TCR 009532 38515 15 PRF 0.61- 12 12/17/14 INTEREST AND PENALTIES 12/15/2 TCR 009545 38515 28 PRF 1.21- 12 12/30/14 INTEREST AND PENALTIES 12/26/2 TCR 009825 38585 25 PRF 1.21- 12 12/30/14 INTEREST AND PENALTIES 12/29/2 TCR 009857 38585 57 PRF 9.68- 12 12/31/14 INTEREST AND PENALTIES 12/31/2 TCR 009931 38594 71 PRF 32.88- ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 7,451.86- 7,451.86- 7,451.86 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 13.55- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 11.79- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 10.09- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 12.08- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 10.39- 06 06/02/14 INTEREST INT 000006 37071 1 PRF 9.77- 07 07/01/14 INTEREST INT 000007 37301 1 PRF 8.95- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 10.61- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 10.01- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 10.07- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 10.02- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 9.03- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 126.36- 126.36- 126.36 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/03/14 TAXES COLLECTED TAX 000001 35638 1 PRF 179.32- 01 01/06/14 TAXES COLLECTED TAX 000002 35645 1 PRF 2,170.35- 01 01/08/14 TAXES COLLECTED TAX 000003 35685 1 PRF 477.00- 01 01/13/14 TAXES COLLECTED TAX 000007 35729 1 PRF 34.65- 01 01/14/14 TAXES COLLECTED TAX 000008 35739 1 PRF 203.85- 01 01/15/14 TAXES COLLECTED TAX 000009 35751 1 PRF 98.77- 01 01/16/14 TAXES COLLECTED TAX 000010 35762 1 PRF 45.00- 15/02/09-09:12 KITTITAS COUNTY FY 2014 February 09 2015 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 01 01/21/14 TAXES COLLECTED TAX 000012 35793 1 PRF 45.00- 01 01/24/14 TAXES COLLECTED TAX 000015 35832 1 PRF 218.02- 01 01/28/14 TAXES COLLECTED TAX 000017 35852 1 PRF 287.55- 01 01/31/14 TAXES COLLECTED TAX 000021 35881 2 PRF 45.00- 02 02/10/14 TAXES COLLECTED TAX 000025 35963 1 PRF 157.50- 02 02/10/14 TAXES COLLECTED TAX 000026 35963 2 PRF 8,263.30- 02 02/14/14 TAXES COLLECTED TAX 000030 35998 1 PRF 16.65 02 02/19/14 TAXES COLLECTED TAX 000032 36041 1 PRF 39.37- 02 02/21/14 TAXES COLLECTED TAX 000034 36063 1 PRF 315.00- 02 02/24/14 TAXES COLLECTED TAX 000035 36077 1 PRF 375.97- 02 02/28/14 TAXES COLLECTED TAX 000038 36120 1 PRF 219.37- 02 02/28/14 TAXES COLLECTED TAX 000039 36120 2 PRF 9,153.00- 03 03/04/14 TAXES COLLECTED TAX 000040 36185 1 PRF 50.00- 03 03/05/14 TAXES COLLECTED TAX 000041 36192 1 PRF 232.00- 03 03/06/14 TAXES COLLECTED TAX 000042 36203 1 PRF 50.00- 03 03/14/14 TAXES COLLECTED TAX 000043 36282 1 PRF 1,246.50- 03 03/17/14 TAXES COLLECTED TAX 000044 36296 1 PRF 276.50- 03 03/17/14 TAXES COLLECTED TAX 000045 36296 2 PRF 1,142.00- 03 03/18/14 TAXES COLLECTED TAX 000046 36306 1 PRF 1,954.50- 03 03/25/14 TAXES COLLECTED TAX 000047 36353 1 PRF 1,130.25- 03 03/25/14 TAXES COLLECTED TAX 000048 36353 2 PRF 786.00- 03 03/25/14 TAXES COLLECTED TAX 000049 36353 3 PRF 150.00- 03 03/25/14 TAXES COLLECTED TAX 000050 36353 4 PRF 5,099.50- 03 03/25/14 TAXES COLLECTED TAX 000051 36353 5 PRF 2,877.50- 03 03/25/14 TAXES COLLECTED TAX 000052 36353 6 PRF 1,739.75- 03 03/25/14 TAXES COLLECTED TAX 000053 36353 7 PRF 1,931.50- 03 03/25/14 TAXES COLLECTED TAX 000054 36353 8 PRF 2,572.80- 03 03/26/14 TAXES COLLECTED TAX 000055 36363 1 PRF 1,546.35- 03 03/27/14 TAXES COLLECTED TAX 000056 36390 1 PRF 2,822.90- 03 03/27/14 TAXES COLLECTED TAX 000057 36390 2 PRF 992.75- 03 03/28/14 TAXES COLLECTED TAX 000058 36433 1 PRF 1,580.75- 03 03/31/14 TAXES COLLECTED TAX 000059 36445 1 PRF 4,486.00- 03 03/31/14 TAXES COLLECTED TAX 000060 36445 2 PRF 2,905.75- 04 04/03/14 TAXES COLLECTED TAX 000061 36476 1 PRF 1,584.50- 04 04/07/14 TAXES COLLECTED TAX 000062 36528 1 PRF 4,414.50- 04 04/07/14 TAXES COLLECTED TAX 000063 36528 2 PRF 1,259.55- 04 04/07/14 TAXES COLLECTED TAX 000064 36528 3 PRF 1,827.75- 04 04/08/14 TAXES COLLECTED TAX 000065 36540 1 PRF 11,351.00- 04 04/10/14 TAXES COLLECTED TAX 000066 36560 1 PRF 3,356.10- 04 04/10/14 TAXES COLLECTED TAX 000067 36560 2 PRF 4,573.25- 04 04/15/14 TAXES COLLECTED TAX 000068 36612 1 PRF 15,612.45- 04 04/15/14 TAXES COLLECTED TAX 000069 36612 2 PRF 3,211.50- 04 04/15/14 TAXES COLLECTED TAX 000070 36612 3 PRF 2,702.25- 04 04/16/14 TAXES COLLECTED TAX 000071 36622 1 PRF 3,594.00- 15/02/09-09:12 KITTITAS COUNTY FY 2014 February 09 2015 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04/17/14 TAXES COLLECTED TAX 000072 36635 1 PRF 9,175.75- 04 04/18/14 TAXES COLLECTED TAX 000073 36646 1 PRF 4,196.50- 04 04/21/14 TAXES COLLECTED TAX 000074 36670 1 PRF 9,378.50- 04 04/23/14 TAXES COLLECTED TAX 000075 36693 1 PRF 13,205.50- 04 04/24/14 TAXES COLLECTED TAX 000076 36703 1 PRF 16,180.50- 04 04/24/14 TAXES COLLECTED TAX 000077 36703 2 PRF 5,417.00- 04 04/25/14 TAXES COLLECTED TAX 000078 36732 1 PRF 9,395.92- 04 04/28/14 TAXES COLLECTED TAX 000079 36743 1 PRF 11,199.00- 04 04/29/14 TAXES COLLECTED TAX 000080 36755 1 PRF 29,274.67- 04 04/30/14 TAXES COLLECTED TAX 000081 36764 1 PRF 27,647.50- 04 04/30/14 TAXES COLLECTED TAX 000082 36764 2 PRF 21,467.62- 05 05/02/14 TAXES COLLECTED TAX 000083 36798 1 PRF 3,362.75- 05 05/05/14 TAXES COLLECTED TAX 000084 36809 1 PRF 2,843.50- 05 05/06/14 TAXES COLLECTED TAX 000085 36827 1 PRF 6,275.55- 05 05/07/14 TAXES COLLECTED TAX 000086 36837 1 PRF 3,788.00- 05 05/08/14 TAXES COLLECTED TAX 000087 36849 1 PRF 1,668.25- 05 05/09/14 TAXES COLLECTED TAX 000088 36859 1 PRF 11,567.00- 05 05/12/14 TAXES COLLECTED TAX 000089 36907 1 PRF 552.75- 05 05/13/14 TAXES COLLECTED TAX 000090 36918 1 PRF 3,797.25- 05 05/27/14 TAXES COLLECTED TAX 000091 37009 1 PRF 12,122.50- 05 05/27/14 TAXES COLLECTED TAX 000092 37009 2 PRF 23,275.00- 05 05/27/14 TAXES COLLECTED TAX 000093 37009 3 PRF 6,676.65- 05 05/27/14 TAXES COLLECTED TAX 000094 37009 4 PRF 1,346.50- 05 05/27/14 TAXES COLLECTED TAX 000095 37009 5 PRF 699.97- 05 05/28/14 TAXES COLLECTED TAX 000096 37019 1 PRF 18,420.33- 05 05/28/14 TAXES COLLECTED TAX 000097 37019 2 PRF 3,502.00- 05 05/28/14 TAXES COLLECTED TAX 000098 37019 3 PRF 13,948.75- 05 05/28/14 TAXES COLLECTED TAX 000099 37019 4 PRF 6,992.00- 05 05/28/14 TAXES COLLECTED TAX 000100 37019 5 PRF 3,698.07- 05 05/29/14 TAXES COLLECTED TAX 000101 37029 1 PRF 1,414.50- 05 05/30/14 TAXES COLLECTED TAX 000102 37041 1 PRF 3,085.90- 05 05/30/14 TAXES COLLECTED TAX 000103 37041 2 PRF 2,162.95- 06 06/03/14 TAXES COLLECTED TAX 000104 37074 1 PRF 147.25- 06 06/04/14 TAXES COLLECTED TAX 000105 37084 1 PRF 3,340.60- 06 06/05/14 TAXES COLLECTED TAX 000106 37094 1 PRF 1,318.00- 06 06/06/14 TAXES COLLECTED TAX 000107 37105 1 PRF 2,419.40- 06 06/16/14 TAXES COLLECTED TAX 000108 37170 1 PRF 1,544.00- 06 06/16/14 TAXES COLLECTED TAX 000109 37170 2 PRF 200.00- 06 06/17/14 TAXES COLLECTED TAX 000110 37181 1 PRF 83.75- 06 06/17/14 TAXES COLLECTED TAX 000111 37181 2 PRF 3,094.40- 06 06/17/14 TAXES COLLECTED TAX 000112 37181 3 PRF 77.50- 06 06/17/14 TAXES COLLECTED TAX 000113 37181 4 PRF 211.50- 06 06/18/14 TAXES COLLECTED TAX 000115 37191 1 PRF 300.00- 06 06/20/14 TAXES COLLECTED TAX 000117 37213 1 PRF 426.25- 15/02/09-09:12 KITTITAS COUNTY FY 2014 February 09 2015 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 06/24/14 TAXES COLLECTED TAX 000119 37235 1 PRF 3,689.75- 06 06/25/14 TAXES COLLECTED TAX 000120 37244 1 PRF 95.00- 06 06/27/14 TAXES COLLECTED TAX 000122 37262 1 PRF 3,471.85 06 06/30/14 TAXES COLLECTED TAX 000123 37277 1 PRF 225.00- 07 07/02/14 TAXES COLLECTED TAX 000127 37304 1 PRF 894.50- 07 07/07/14 TAXES COLLECTED TAX 000129 37331 1 PRF 1,850.00- 07 07/08/14 TAXES COLLECTED TAX 000130 37344 1 PRF 180.25- 07 07/09/14 TAXES COLLECTED TAX 000131 37357 1 PRF 1,457.25- 07 07/10/14 TAXES COLLECTED TAX 000132 37369 1 PRF 50.00- 07 07/11/14 TAXES COLLECTED TAX 000133 37382 1 PRF 1,643.25- 07 07/14/14 TAXES COLLECTED TAX 000134 37394 1 PRF 525.25- 07 07/15/14 TAXES COLLECTED TAX 000135 37404 1 PRF 190.00- 07 07/16/14 TAXES COLLECTED TAX 000136 37426 1 PRF 260.00- 07 07/18/14 TAXES COLLECTED TAX 000137 37441 1 PRF 359.50 07 07/18/14 TAXES COLLECTED TAX 000138 37441 2 PRF 45.00- 07 07/24/14 TAXES COLLECTED TAX 000142 37475 1 PRF 530.75- 07 07/25/14 TAXES COLLECTED TAX 000143 37486 1 PRF 50.00- 07 07/28/14 TAXES COLLECTED TAX 000144 37496 1 PRF 2,175.00- 07 07/29/14 TAXES COLLECTED TAX 000145 37505 1 PRF 185.00- 07 07/31/14 TAXES COLLECTED TAX 000146 37536 1 PRF 45.00- 07 07/31/14 TAXES COLLECTED TAX 000147 37536 2 PRF 135.00- 07 07/31/14 TAXES COLLECTED TAX 000148 37536 3 PRF 185.00- 08 08/05/14 TAXES COLLECTED TAX 000150 37571 1 PRF 199.75- 08 08/06/14 TAXES COLLECTED TAX 000151 37580 1 PRF 100.00- 08 08/07/14 TAXES COLLECTED TAX 000152 37588 1 PRF 552.25- 08 08/08/14 TAXES COLLECTED TAX 000153 37600 1 PRF 961.00- 08 08/12/14 TAXES COLLECTED TAX 000155 37620 1 PRF 227.00- 08 08/14/14 TAXES COLLECTED TAX 000157 37659 1 PRF 50.00- 08 08/14/14 TAXES COLLECTED TAX 000158 37659 2 PRF 50.00 08 08/29/14 TAXES COLLECTED TAX 000161 37762 1 PRF 200.00 08 08/29/14 TAXES COLLECTED TAX 000162 37762 2 PRF 288.25- 08 08/29/14 TAXES COLLECTED TAX 000166 37762 6 PRF 50.00- 08 08/29/14 TAXES COLLECTED TAX 000167 37762 7 PRF 341.75- 09 09/08/14 TAXES COLLECTED TAX 000170 37831 2 PRF 27.50- 09 09/10/14 TAXES COLLECTED TAX 000173 37855 2 PRF 41.25- 09 09/11/14 TAXES COLLECTED TAX 000175 37868 1 PRF 3,817.95- 09 09/19/14 TAXES COLLECTED TAX 000181 37928 1 PRF 1,568.25- 09 09/22/14 TAXES COLLECTED TAX 000182 37944 1 PRF 1,031.25- 09 09/23/14 TAXES COLLECTED TAX 000183 37956 1 PRF 47.75- 09 09/24/14 TAXES COLLECTED TAX 000185 37983 1 PRF 230.75- 09 09/30/14 TAXES COLLECTED TAX 000186 38022 1 PRF 162.50- 09 09/30/14 TAXES COLLECTED TAX 000187 38022 2 PRF 145.50- 09 09/30/14 TAXES COLLECTED TAX 000189 38022 4 PRF 61.75- 09 09/30/14 TAXES COLLECTED TAX 000190 38022 5 PRF 1,340.75- 15/02/09-09:12 KITTITAS COUNTY FY 2014 February 09 2015 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 10/09/14 TAXES COLLECTED TAX 000191 38103 1 PRF 381.25- 10 10/09/14 TAXES COLLECTED TAX 000192 38103 2 PRF 586.50- 10 10/10/14 TAXES COLLECTED TAX 000193 38112 1 PRF 2,528.50- 10 10/10/14 TAXES COLLECTED TAX 000194 38112 2 PRF 3,024.75- 10 10/10/14 TAXES COLLECTED TAX 000195 38112 3 PRF 1,257.75- 10 10/14/14 TAXES COLLECTED TAX 000196 38128 1 PRF 994.25- 10 10/22/14 TAXES COLLECTED TAX 000197 38191 1 PRF 229.50- 10 10/24/14 TAXES COLLECTED TAX 000198 38206 1 PRF 407.00- 10 10/28/14 TAXES COLLECTED TAX 000200 38220 1 PRF 369.50- 10 10/28/14 TAXES COLLECTED TAX 000201 38220 2 PRF 2,552.75- 10 10/28/14 TAXES COLLECTED TAX 000202 38220 3 PRF 6,521.25- 10 10/28/14 TAXES COLLECTED TAX 000203 38220 4 PRF 1,208.00- 10 10/28/14 TAXES COLLECTED TAX 000204 38220 5 PRF 1,657.25- 10 10/28/14 TAXES COLLECTED TAX 000205 38220 6 PRF 2,189.50- 10 10/28/14 TAXES COLLECTED TAX 000206 38220 7 PRF 3,318.25- 10 10/28/14 TAXES COLLECTED TAX 000207 38220 8 PRF 6,659.62- 10 10/29/14 TAXES COLLECTED TAX 000208 38226 1 PRF 9,180.25- 10 10/29/14 TAXES COLLECTED TAX 000209 38226 2 PRF 16,229.00- 10 10/29/14 TAXES COLLECTED TAX 000210 38226 3 PRF 14,856.00- 10 10/30/14 TAXES COLLECTED TAX 000211 38240 1 PRF 12,347.50- 10 10/31/14 TAXES COLLECTED TAX 000212 38252 1 PRF 28,419.25- 10 10/31/14 TAXES COLLECTED TAX 000213 38252 2 PRF 7,021.72- 11 11/24/14 TAXES COLLECTED TAX 000214 38405 1 PRF 2,647.00- 11 11/24/14 TAXES COLLECTED TAX 000215 38405 2 PRF 1,777.30- 11 11/24/14 TAXES COLLECTED TAX 000216 38405 3 PRF 4,376.00- 11 11/24/14 TAXES COLLECTED TAX 000217 38405 4 PRF 3,672.75- 11 11/24/14 TAXES COLLECTED TAX 000218 38405 5 PRF 7,664.05- 11 11/24/14 TAXES COLLECTED TAX 000219 38405 6 PRF 5,156.50- 11 11/24/14 TAXES COLLECTED TAX 000220 38405 7 PRF 13,540.50- 11 11/24/14 TAXES COLLECTED TAX 000221 38405 8 PRF 6,855.25- 11 11/24/14 TAXES COLLECTED TAX 000222 38405 9 PRF 3,404.50- 11 11/24/14 TAXES COLLECTED TAX 000223 38405 10 PRF 3,724.30- 11 11/24/14 TAXES COLLECTED TAX 000224 38405 11 PRF 7,424.50- 11 11/24/14 TAXES COLLECTED TAX 000225 38405 12 PRF 23,688.32- 11 11/24/14 TAXES COLLECTED TAX 000226 38405 13 PRF 20,639.00- 11 11/24/14 TAXES COLLECTED TAX 000227 38405 14 PRF 125.00- 11 11/28/14 TAXES COLLECTED TAX 000230 38429 3 PRF 98.25- 12 12/09/14 TAXES COLLECTED TAX 000231 38482 1 PRF 193.50- 12 12/12/14 TAXES COLLECTED TAX 000232 38499 1 PRF 360.50- 12 12/16/14 TAXES COLLECTED TAX 000233 38511 1 PRF 4,470.00- 12 12/17/14 TAXES COLLECTED TAX 000236 38516 3 PRF 277.50- 12 12/17/14 TAXES COLLECTED TAX 000237 38516 4 PRF 237.50- 12 12/17/14 TAXES COLLECTED TAX 000238 38516 5 PRF 181.00- 12 12/22/14 TAXES COLLECTED TAX 000245 38537 1 PRF 50.00- 15/02/09-09:12 KITTITAS COUNTY FY 2014 February 09 2015 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 12/26/14 TAXES COLLECTED TAX 000247 38567 1 PRF 454.00- 12 12/30/14 TAXES COLLECTED TAX 000249 38586 2 PRF 1,188.45- 12 12/31/14 TAXES COLLECTED TAX 000250 38595 1 PRF 971.50- 12 12/31/14 TAXES COLLECTED TAX 000251 38595 2 PRF 167.00- 01 01/06/14 TAXES COLLECTED TAX 000002 35645 1 PRF 522.00- 01 01/08/14 TAXES COLLECTED TAX 000004 35685 2 PRF 58.00- 01 01/10/14 TAXES COLLECTED TAX 000006 35705 1 PRF 116.00- 01 01/13/14 TAXES COLLECTED TAX 000007 35729 1 PRF 116.00- 01 01/14/14 TAXES COLLECTED TAX 000008 35739 1 PRF 58.00- 01 01/15/14 TAXES COLLECTED TAX 000009 35751 1 PRF 464.00- 01 01/17/14 TAXES COLLECTED TAX 000011 35773 1 PRF 116.00- 01 01/28/14 TAXES COLLECTED TAX 000017 35852 1 PRF 116.00- 02 02/06/14 TAXES COLLECTED TAX 000024 35928 1 PRF 116.00- 02 02/24/14 TAXES COLLECTED TAX 000035 36077 1 PRF 116.00- 03 03/04/14 TAXES COLLECTED TAX 000040 36185 1 PRF 313.00- 03 03/05/14 TAXES COLLECTED TAX 000041 36192 1 PRF 58.00- 03 03/17/14 TAXES COLLECTED TAX 000044 36296 1 PRF 121.00- 03 03/25/14 TAXES COLLECTED TAX 000047 36353 1 PRF 121.00- 03 03/25/14 TAXES COLLECTED TAX 000049 36353 3 PRF 181.50- 03 03/25/14 TAXES COLLECTED TAX 000050 36353 4 PRF 181.50- 03 03/25/14 TAXES COLLECTED TAX 000051 36353 5 PRF 1,452.00- 03 03/25/14 TAXES COLLECTED TAX 000052 36353 6 PRF 842.00- 03 03/25/14 TAXES COLLECTED TAX 000053 36353 7 PRF 907.50- 03 03/25/14 TAXES COLLECTED TAX 000054 36353 8 PRF 544.50- 03 03/26/14 TAXES COLLECTED TAX 000055 36363 1 PRF 605.00- 03 03/27/14 TAXES COLLECTED TAX 000056 36390 1 PRF 544.50- 03 03/27/14 TAXES COLLECTED TAX 000057 36390 2 PRF 660.50- 03 03/28/14 TAXES COLLECTED TAX 000058 36433 1 PRF 544.50- 03 03/31/14 TAXES COLLECTED TAX 000059 36445 1 PRF 313.00- 03 03/31/14 TAXES COLLECTED TAX 000060 36445 2 PRF 418.50- 04 04/03/14 TAXES COLLECTED TAX 000061 36476 1 PRF 360.50- 04 04/07/14 TAXES COLLECTED TAX 000062 36528 1 PRF 3,433.50- 04 04/07/14 TAXES COLLECTED TAX 000063 36528 2 PRF 1,331.00- 04 04/07/14 TAXES COLLECTED TAX 000064 36528 3 PRF 121.00- 04 04/08/14 TAXES COLLECTED TAX 000065 36540 1 PRF 721.00- 04 04/10/14 TAXES COLLECTED TAX 000066 36560 1 PRF 352.00- 04 04/10/14 TAXES COLLECTED TAX 000067 36560 2 PRF 363.00- 04 04/15/14 TAXES COLLECTED TAX 000068 36612 1 PRF 313.00- 04 04/15/14 TAXES COLLECTED TAX 000069 36612 2 PRF 423.50- 04 04/15/14 TAXES COLLECTED TAX 000070 36612 3 PRF 421.00- 04 04/16/14 TAXES COLLECTED TAX 000071 36622 1 PRF 181.50- 04 04/17/14 TAXES COLLECTED TAX 000072 36635 1 PRF 1,160.00- 04 04/18/14 TAXES COLLECTED TAX 000073 36646 1 PRF 907.50- 15/02/09-09:12 KITTITAS COUNTY FY 2014 February 09 2015 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04/21/14 TAXES COLLECTED TAX 000074 36670 1 PRF 363.00- 04 04/23/14 TAXES COLLECTED TAX 000075 36693 1 PRF 423.50- 04 04/24/14 TAXES COLLECTED TAX 000076 36703 1 PRF 605.00- 04 04/24/14 TAXES COLLECTED TAX 000077 36703 2 PRF 181.50- 04 04/25/14 TAXES COLLECTED TAX 000078 36732 1 PRF 121.00- 04 04/28/14 TAXES COLLECTED TAX 000079 36743 1 PRF 784.00- 04 04/29/14 TAXES COLLECTED TAX 000080 36755 1 PRF 9,067.00- 04 04/30/14 TAXES COLLECTED TAX 000081 36764 1 PRF 242.00- 04 04/30/14 TAXES COLLECTED TAX 000082 36764 2 PRF 1,507.50- 05 05/02/14 TAXES COLLECTED TAX 000083 36798 1 PRF 302.50- 05 05/05/14 TAXES COLLECTED TAX 000084 36809 1 PRF 544.50- 05 05/06/14 TAXES COLLECTED TAX 000085 36827 1 PRF 60.50- 05 05/07/14 TAXES COLLECTED TAX 000086 36837 1 PRF 542.00- 05 05/08/14 TAXES COLLECTED TAX 000087 36849 1 PRF 60.50- 05 05/09/14 TAXES COLLECTED TAX 000088 36859 1 PRF 360.50- 05 05/12/14 TAXES COLLECTED TAX 000089 36907 1 PRF 181.50- 05 05/13/14 TAXES COLLECTED TAX 000090 36918 1 PRF 121.00- 05 05/27/14 TAXES COLLECTED TAX 000091 37009 1 PRF 1,220.50- 05 05/27/14 TAXES COLLECTED TAX 000092 37009 2 PRF 237.00- 05 05/27/14 TAXES COLLECTED TAX 000093 37009 3 PRF 121.00- 05 05/27/14 TAXES COLLECTED TAX 000094 37009 4 PRF 121.00- 05 05/28/14 TAXES COLLECTED TAX 000096 37019 1 PRF 605.00- 05 05/28/14 TAXES COLLECTED TAX 000098 37019 3 PRF 423.50- 05 05/28/14 TAXES COLLECTED TAX 000099 37019 4 PRF 118.50- 05 05/28/14 TAXES COLLECTED TAX 000100 37019 5 PRF 181.50- 05 05/29/14 TAXES COLLECTED TAX 000101 37029 1 PRF 905.00- 05 05/30/14 TAXES COLLECTED TAX 000102 37041 1 PRF 542.00- 06 06/03/14 TAXES COLLECTED TAX 000104 37074 1 PRF 121.00- 06 06/04/14 TAXES COLLECTED TAX 000105 37084 1 PRF 181.50- 06 06/05/14 TAXES COLLECTED TAX 000106 37094 1 PRF 534.50- 06 06/06/14 TAXES COLLECTED TAX 000107 37105 1 PRF 60.50- 06 06/16/14 TAXES COLLECTED TAX 000109 37170 2 PRF 60.50- 06 06/17/14 TAXES COLLECTED TAX 000111 37181 2 PRF 1,921.50- 06 06/17/14 TAXES COLLECTED TAX 000113 37181 4 PRF 181.50- 06 06/20/14 TAXES COLLECTED TAX 000117 37213 1 PRF 302.50- 06 06/24/14 TAXES COLLECTED TAX 000119 37235 1 PRF 121.00- 07 07/08/14 TAXES COLLECTED TAX 000130 37344 1 PRF 121.00- 07 07/09/14 TAXES COLLECTED TAX 000131 37357 1 PRF 481.50- 07 07/10/14 TAXES COLLECTED TAX 000132 37369 1 PRF 121.00- 07 07/18/14 TAXES COLLECTED TAX 000138 37441 2 PRF 121.00- 07 07/21/14 TAXES COLLECTED TAX 000139 37448 1 PRF 110.00- 07 07/28/14 TAXES COLLECTED TAX 000144 37496 1 PRF 60.50- 07 07/31/14 TAXES COLLECTED TAX 000146 37536 1 PRF 60.50- 07 07/31/14 TAXES COLLECTED TAX 000147 37536 2 PRF 60.50- 15/02/09-09:12 KITTITAS COUNTY FY 2014 February 09 2015 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 07 07/31/14 TAXES COLLECTED TAX 000148 37536 3 PRF 121.00- 08 08/08/14 TAXES COLLECTED TAX 000153 37600 1 PRF 736.29- 08 08/11/14 TAXES COLLECTED TAX 000154 37610 1 PRF 60.50- 08 08/12/14 TAXES COLLECTED TAX 000155 37620 1 PRF 116.00- 08 08/29/14 TAXES COLLECTED TAX 000163 37762 3 PRF 60.50- 08 08/29/14 TAXES COLLECTED TAX 000168 37762 8 PRF 131.50- 09 09/10/14 TAXES COLLECTED TAX 000172 37855 1 PRF 60.50- 09 09/10/14 TAXES COLLECTED TAX 000174 37855 3 PRF 60.50- 09 09/11/14 TAXES COLLECTED TAX 000175 37868 1 PRF 60.50- 09 09/18/14 TAXES COLLECTED TAX 000180 37919 1 PRF 60.50- 09 09/19/14 TAXES COLLECTED TAX 000181 37928 1 PRF 60.50- 09 09/30/14 TAXES COLLECTED TAX 000186 38022 1 PRF 60.50- 09 09/30/14 TAXES COLLECTED TAX 000190 38022 5 PRF 242.00- 10 10/10/14 TAXES COLLECTED TAX 000193 38112 1 PRF 60.50- 10 10/10/14 TAXES COLLECTED TAX 000194 38112 2 PRF 60.50- 10 10/10/14 TAXES COLLECTED TAX 000195 38112 3 PRF 60.50- 10 10/14/14 TAXES COLLECTED TAX 000196 38128 1 PRF 60.50- 10 10/24/14 TAXES COLLECTED TAX 000198 38206 1 PRF 121.00- 10 10/27/14 TAXES COLLECTED TAX 000199 38214 1 PRF 60.50- 10 10/28/14 TAXES COLLECTED TAX 000201 38220 2 PRF 60.50- 10 10/28/14 TAXES COLLECTED TAX 000202 38220 3 PRF 121.00- 10 10/28/14 TAXES COLLECTED TAX 000203 38220 4 PRF 358.00- 10 10/28/14 TAXES COLLECTED TAX 000205 38220 6 PRF 60.50- 10 10/28/14 TAXES COLLECTED TAX 000207 38220 8 PRF 121.00- 10 10/29/14 TAXES COLLECTED TAX 000208 38226 1 PRF 121.00- 10 10/29/14 TAXES COLLECTED TAX 000209 38226 2 PRF 7,683.50- 10 10/29/14 TAXES COLLECTED TAX 000210 38226 3 PRF 181.50- 10 10/30/14 TAXES COLLECTED TAX 000211 38240 1 PRF 121.00- 10 10/31/14 TAXES COLLECTED TAX 000212 38252 1 PRF 181.50- 11 11/24/14 TAXES COLLECTED TAX 000214 38405 1 PRF 544.50- 11 11/24/14 TAXES COLLECTED TAX 000215 38405 2 PRF 726.00- 11 11/24/14 TAXES COLLECTED TAX 000216 38405 3 PRF 423.50- 11 11/24/14 TAXES COLLECTED TAX 000217 38405 4 PRF 423.50- 11 11/24/14 TAXES COLLECTED TAX 000218 38405 5 PRF 832.00- 11 11/24/14 TAXES COLLECTED TAX 000219 38405 6 PRF 297.50- 11 11/24/14 TAXES COLLECTED TAX 000220 38405 7 PRF 242.00- 11 11/24/14 TAXES COLLECTED TAX 000221 38405 8 PRF 423.50- 11 11/24/14 TAXES COLLECTED TAX 000222 38405 9 PRF 300.00- 11 11/24/14 TAXES COLLECTED TAX 000223 38405 10 PRF 302.50- 11 11/24/14 TAXES COLLECTED TAX 000225 38405 12 PRF 60.50- 11 11/24/14 TAXES COLLECTED TAX 000227 38405 14 PRF 181.50- 11 11/28/14 TAXES COLLECTED TAX 000230 38429 3 PRF 181.50- 12 12/12/14 TAXES COLLECTED TAX 000232 38499 1 PRF 60.50- 12 12/16/14 TAXES COLLECTED TAX 000233 38511 1 PRF 60.50- 15/02/09-09:12 KITTITAS COUNTY FY 2014 February 09 2015 Page: 13 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 12/17/14 TAXES COLLECTED TAX 000234 38516 1 PRF 242.00- 12 12/17/14 TAXES COLLECTED TAX 000236 38516 3 PRF 60.50- 12 12/17/14 TAXES COLLECTED TAX 000241 38516 8 PRF 60.50- 12 12/30/14 TAXES COLLECTED TAX 000248 38586 1 PRF 60.50- 12 12/30/14 TAXES COLLECTED TAX 000249 38586 2 PRF 121.00- 12 12/31/14 TAXES COLLECTED TAX 000251 38595 2 PRF 237.00- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 730,493.45- 730,493.45- 730,493.45 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/09/14 RENT - KLAMPHER TCR 000202 35693 18 PRF 200.00- 02 02/18/14 RENT - KLAMPHER TCR 001208 36033 28 PRF 200.00- 03 03/26/14 RENT - KLAMPHER TCR 002176 36362 15 PRF 200.00- 04 04/23/14 RENT - KLAMPHER TCR 002914 36692 3 PRF 200.00- 05 05/12/14 RENT - KLAMPHER TCR 003455 36906 24 PRF 200.00- 06 06/09/14 RENT - KLAMPHER TCR 004308 37114 25 PRF 200.00- 07 07/10/14 RENT - KLAMPHER TCR 005245 37368 18 PRF 200.00- 08 08/13/14 RENT - KLAMPHER TCR 006223 37647 30 PRF 200.00- 10 10/29/14 RENT - KLAMPHER TCR 008286 38225 17 PRF 200.00- 10 10/29/14 RENT - KLAMPHER TCR 008286 38225 17 PRF 200.00- 12 12/05/14 RENT - KLAMPHER TCR 009219 38474 21 PRF 200.00- 12 12/05/14 RENT (KLAMPHER) TCR 009219 38474 21 PRF 200.00- 02 02/04/14 AIRPORT FIRE PROTECTION DEC 20 TCR 000865 35912 33 PRF 96.25 02 02/12/14 AGENCY DEPOSIT TCR 001080 35978 12 PRF 358.61- 04 04/11/14 WIND ENERGY ANNUAL FIRE PROTEC TCR 002606 36569 21 PRF 26,790.30- 04 04/23/14 AGENCY DEPOSIT-DITCH CLEANING TCR 002914 36692 3 PRF 450.00- 05 05/09/14 WIND ENERGY ANNUAL FIRE PROTEC TCR 003391 36858 18 PRF 26,790.30 07 07/10/14 PLAT FEE TCR 005245 37368 18 PRF 200.00- 08 08/13/14 PLAT FEE (BRAIN) TCR 006223 37647 30 PRF 100.00- 08 08/13/14 PLAT FEE (LATHROP) TCR 006223 37647 30 PRF 2,600.00- 08 08/18/14 PLAT FEE (CANTERBURY) TCR 006365 37680 14 PRF 600.00- 09 09/24/14 PLAT FEE (LEENSVART) TCR 007374 37982 22 PRF 50.00- 10 10/29/14 AGENCY DEPOSIT TCR 008285 38225 16 PRF 250.00- 10 10/29/14 AGENCY DEPOSIT TCR 008287 38225 18 PRF 150.00- 11 11/07/14 TRANSFER FROM 631014 TO 631010 TIN 000326 38319 1 PRF 59,500.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 66,562.36- 66,562.36- 66,562.36 ---------------- ---------------- ---------------- -------------------------- Sub 010 CID MAINTENANCE 804,634.03- 804,634.03- 804,634.03 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 804,634.03- 804,634.03- 804,634.03 ================ ================ ================ ==========================