Loading...
HomeMy WebLinkAbout2023-12-31 - $1,429,567.72 - Year End-Revenues 24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXES 01 01/11/23 INTEREST AND PENALTIES TCR 000188 61998 18 PRF 35.71- 01 01/11/23 INTEREST AND PENALTIES TCR 000189 61998 19 PRF 28.85- 01 01/11/23 INTEREST AND PENALTIES TCR 000190 61998 20 PRF 5.58- 01 01/11/23 INTEREST AND PENALTIES TCR 000191 61998 21 PRF 41.73- 01 01/18/23 INTEREST AND PENALTIES TCR 000318 62048 6 PRF 4.33- 01 01/18/23 INTEREST AND PENALTIES TCR 000325 62048 13 PRF 63.76- 01 01/18/23 INTEREST AND PENALTIES TCR 000327 62048 15 PRF 5.58- 01 01/18/23 INTEREST AND PENALTIES TCR 000331 62048 19 PRF 68.91- 01 01/25/23 INTEREST AND PENALTIES TCR 000472 62084 3 PRF 6.51- 01 01/25/23 INTEREST AND PENALTIES TCR 000473 62084 4 PRF 9.21- 01 01/25/23 INTEREST AND PENALTIES TCR 000475 62084 6 PRF 6.51- 01 01/31/23 INTEREST AND PENALTIES TCR 000602 62123 5 PRF 8.93- 01 01/31/23 INTEREST AND PENALTIES TCR 000606 62123 9 PRF 4.02- 02 02/09/23 INTEREST AND PENALTIES TCR 000836 62208 22 PRF 1.24- 02 02/09/23 INTEREST AND PENALTIES TCR 000838 62208 24 PRF 83.36- 02 02/15/23 INTEREST AND PENALTIES TCR 000952 62258 19 PRF 2.48- 02 02/15/23 INTEREST AND PENALTIES TCR 000955 62258 22 PRF 0.52- 03 03/16/23 INTEREST AND PENALTIES TCR 001573 62465 23 PRF 6.20- 03 03/22/23 INTEREST AND PENALTIES TCR 001678 62535 15 PRF 6.82- 03 03/30/23 INTEREST AND PENALTIES TCR 001898 62590 18 PRF 20.77- 04 04/14/23 INTEREST AND PENALTIES TCR 002221 62747 7 PRF 5.52- 04 04/21/23 INTEREST AND PENALTIES TCR 002418 62813 31 PRF 13.02- 04 04/21/23 INTEREST AND PENALTIES TCR 002422 62813 35 PRF 5.37- 04 04/28/23 INTEREST AND PENALTIES TCR 002689 62854 49 PRF 18.60- 04 04/28/23 INTEREST AND PENALTIES TCR 002690 62854 50 PRF 3.37- 04 04/28/23 INTEREST AND PENALTIES TCR 002691 62854 51 PRF 16.74- 04 04/28/23 INTEREST AND PENALTIES TCR 002692 62854 52 PRF 1.86- 05 05/10/23 INTEREST AND PENALTIES TCR 002865 62969 28 PRF 556.00- 05 05/10/23 INTEREST AND PENALTIES TCR 002867 62969 30 PRF 2.10- 05 05/10/23 INTEREST AND PENALTIES TCR 002869 62969 32 PRF 6.11- 05 05/10/23 INTEREST AND PENALTIES TCR 002870 62969 33 PRF 5.16- 05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 5.75- 05 05/18/23 INTEREST AND PENALTIES TCR 003084 63028 31 PRF 4.76- 05 05/18/23 INTEREST AND PENALTIES TCR 003085 63028 32 PRF 0.94- 05 05/18/23 INTEREST AND PENALTIES TCR 003086 63028 33 PRF 580.24- 05 05/18/23 INTEREST AND PENALTIES TCR 003087 63028 34 PRF 4.67- 05 05/18/23 INTEREST AND PENALTIES TCR 003088 63028 35 PRF 1.40- 05 05/25/23 INTEREST AND PENALTIES TCR 003217 63075 1 PRF 31.94- 05 05/25/23 INTEREST AND PENALTIES TCR 003219 63075 3 PRF 3.75- 05 05/25/23 INTEREST AND PENALTIES TCR 003222 63075 5 PRF 2.10- 05 05/30/23 INTEREST AND PENALTIES TCR 003306 63090 21 PRF 0.70- 05 05/30/23 INTEREST AND PENALTIES TCR 003308 63090 23 PRF 111.65- 05 05/30/23 INTEREST AND PENALTIES TCR 003309 63090 24 PRF 8.95- 05 05/30/23 INTEREST AND PENALTIES TCR 003311 63090 26 PRF 2.10- 05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 32.51- 05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 7.53- 24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXES 06 06/07/23 INTEREST AND PENALTIES TCR 003471 63158 9 PRF 158.98- 06 06/07/23 INTEREST AND PENALTIES TCR 003472 63158 10 PRF 20.39- 06 06/20/23 INTEREST AND PENALTIES TCR 003723 63234 1 PRF 4.56- 06 06/20/23 INTEREST AND PENALTIES TCR 003724 63234 2 PRF 13.09- 06 06/20/23 INTEREST AND PENALTIES TCR 003726 63234 4 PRF 1.40- 06 06/21/23 INTEREST AND PENALTIES TCR 003791 63243 24 PRF 2.80- 06 06/21/23 INTEREST AND PENALTIES TCR 003792 63243 25 PRF 16.80- 06 06/21/23 INTEREST AND PENALTIES TCR 003796 63243 29 PRF 1.40- 06 06/28/23 INTEREST AND PENALTIES TCR 003922 63278 21 PRF 4.20- 06 06/28/23 INTEREST AND PENALTIES TCR 003923 63278 22 PRF 36.94- 06 06/28/23 INTEREST AND PENALTIES TCR 003926 63278 25 PRF 1.40- 06 06/30/23 INTEREST AND PENALTIES TCR 004072 63292 53 PRF 3.09- 06 06/30/23 INTEREST AND PENALTIES TCR 004073 63292 54 PRF 1.40- 07 07/12/23 INTEREST AND PENALTIES TCR 004218 63358 22 PRF 5.60- 07 07/12/23 INTEREST AND PENALTIES TCR 004219 63358 23 PRF 136.44- 07 07/19/23 INTEREST AND PENALTIES TCR 004381 63396 24 PRF 94.04- 07 07/19/23 INTEREST AND PENALTIES TCR 004383 63396 26 PRF 2.10- 07 07/19/23 INTEREST AND PENALTIES TCR 004384 63396 27 PRF 6.78- 07 07/31/23 INTEREST AND PENALTIES TCR 004724 63471 60 PRF 5.41- 08 08/09/23 INTEREST AND PENALTIES TCR 004887 63544 7 PRF 54.35- 08 08/16/23 INTEREST AND PENALTIES TCR 005060 63584 26 PRF 2.80- 08 08/16/23 INTEREST AND PENALTIES TCR 005061 63584 27 PRF 38.16- 08 08/23/23 INTEREST AND PENALTIES TCR 005203 63628 11 PRF 29.57- 08 08/30/23 INTEREST AND PENALTIES TCR 005364 63669 25 PRF 10.56- 08 08/31/23 INTEREST AND PENALTIES TCR 005433 63676 44 PRF 12.52- 08 08/31/23 INTEREST AND PENALTIES TCR 005435 63676 46 PRF 3.58- 09 09/13/23 INTEREST AND PENALTIES TCR 005691 63761 23 PRF 17.50- 09 09/27/23 INTEREST AND PENALTIES TCR 006009 63846 22 PRF 10.50- 09 09/29/23 INTEREST AND PENALTIES TCR 006138 63863 35 PRF 32.02- 09 09/29/23 INTEREST AND PENALTIES TCR 006139 63863 36 PRF 7.00- 10 10/11/23 INTEREST AND PENALTIES TCR 006299 63965 2 PRF 30.49- 10 10/11/23 INTEREST AND PENALTIES TCR 006303 63965 6 PRF 5.04- 10 10/31/23 INTEREST AND PENALTIES TCR 006893 64081 43 PRF 41.75- 10 10/31/23 INTEREST AND PENALTIES TCR 006903 64081 49 PRF 4.20- 11 11/13/23 INTEREST AND PENALTIES TCR 007050 64164 1 PRF 0.35- 11 11/13/23 INTEREST AND PENALTIES TCR 007051 64164 2 PRF 3.85- 11 11/13/23 INTEREST AND PENALTIES TCR 007052 64164 3 PRF 1.70- 11 11/15/23 INTEREST AND PENALTIES TCR 007144 64182 1 PRF 4.55- 11 11/15/23 INTEREST AND PENALTIES TCR 007145 64182 2 PRF 0.35- 11 11/15/23 INTEREST AND PENALTIES TCR 007146 64182 3 PRF 3.62- 11 11/15/23 INTEREST AND PENALTIES TCR 007147 64182 4 PRF 33.54- 11 11/15/23 INTEREST AND PENALTIES TCR 007148 64182 5 PRF 45.57- 11 11/22/23 INTEREST AND PENALTIES TCR 007315 64230 14 PRF 12.94- 11 11/22/23 INTEREST AND PENALTIES TCR 007317 64230 16 PRF 4.89- 11 11/22/23 INTEREST AND PENALTIES TCR 007318 64230 17 PRF 0.35- 11 11/29/23 INTEREST AND PENALTIES TCR 007422 64258 14 PRF 6.07- 24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXES 11 11/29/23 INTEREST AND PENALTIES TCR 007424 64258 16 PRF 2.54- 11 11/29/23 INTEREST AND PENALTIES TCR 007426 64258 18 PRF 3.85- 11 11/29/23 INTEREST AND PENALTIES TCR 007427 64258 19 PRF 0.35- 11 11/30/23 INTEREST AND PENALTIES TCR 007513 64268 36 PRF 38.84- 11 11/30/23 INTEREST AND PENALTIES TCR 007514 64268 37 PRF 33.92- 12 12/13/23 INTEREST AND PENALTIES TCR 007727 64356 10 APP 3.53- 12 12/13/23 INTEREST AND PENALTIES TCR 007728 64356 11 APP 16.20- 12 12/13/23 INTEREST AND PENALTIES TCR 007729 64356 12 APP 11.27- 12 12/13/23 INTEREST AND PENALTIES TCR 007730 64356 13 APP 2.95- 12 12/13/23 INTEREST AND PENALTIES TCR 007731 64356 14 APP 34.51- 12 12/13/23 INTEREST AND PENALTIES TCR 007732 64356 15 APP 6.30- 12 12/20/23 INTEREST AND PENALTIES TCR 007899 64411 17 APP 0.70- 12 12/20/23 INTEREST AND PENALTIES TCR 007906 64411 24 APP 30.86 12 12/28/23 INTEREST AND PENALTIES TCR 008026 64453 1 ENT 59.26- 12 12/28/23 INTEREST AND PENALTIES TCR 008028 64453 3 ENT 0.70- 12 12/28/23 INTEREST AND PENALTIES TCR 008029 64453 4 ENT 0.70- 12 12/29/23 INTEREST AND PENALTIES TCR 008113 64460 48 ENT 0.70- 631 1031980 INTEREST & PENALTIES 2,963.96- 01 01/11/23 INTEREST AND PENALTIES TCR 000189 61998 19 PRF 11.76- 01 01/11/23 INTEREST AND PENALTIES TCR 000191 61998 21 PRF 13.23- 01 01/18/23 INTEREST AND PENALTIES TCR 000325 62048 13 PRF 2.21- 01 01/18/23 INTEREST AND PENALTIES TCR 000327 62048 15 PRF 2.21- 01 01/18/23 INTEREST AND PENALTIES TCR 000331 62048 19 PRF 44.10- 01 01/25/23 INTEREST AND PENALTIES TCR 000472 62084 3 PRF 2.96- 01 01/31/23 INTEREST AND PENALTIES TCR 000652 62123 38 PRF 13.23- 01 01/31/23 INTEREST AND PENALTIES TCR 000653 62123 39 PRF 13.23- 02 02/09/23 INTEREST AND PENALTIES TCR 000838 62208 24 PRF 14.70- 03 03/16/23 INTEREST AND PENALTIES TCR 001573 62465 23 PRF 14.72- 03 03/30/23 INTEREST AND PENALTIES TCR 001902 62590 22 PRF 28.67- 05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 2.50- 05 05/25/23 INTEREST AND PENALTIES TCR 003217 63075 1 PRF 2.50- 05 05/25/23 INTEREST AND PENALTIES TCR 003219 63075 3 PRF 2.50- 05 05/30/23 INTEREST AND PENALTIES TCR 003306 63090 21 PRF 2.50- 05 05/30/23 INTEREST AND PENALTIES TCR 003309 63090 24 PRF 5.00- 05 05/30/23 INTEREST AND PENALTIES TCR 003311 63090 26 PRF 2.50- 05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 10.00- 05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 7.50- 06 06/21/23 INTEREST AND PENALTIES TCR 003792 63243 25 PRF 5.00- 06 06/21/23 INTEREST AND PENALTIES TCR 003793 63243 26 PRF 5.00- 06 06/21/23 INTEREST AND PENALTIES TCR 003795 63243 28 PRF 10.00- 07 07/12/23 INTEREST AND PENALTIES TCR 004219 63358 23 PRF 25.58- 07 07/27/23 INTEREST AND PENALTIES TCR 004572 63447 12 PRF 7.50- 07 07/31/23 INTEREST AND PENALTIES TCR 004723 63471 59 PRF 7.50- 07 07/31/23 INTEREST AND PENALTIES TCR 004724 63471 60 PRF 7.50- 08 08/30/23 INTEREST AND PENALTIES TCR 005364 63669 25 PRF 10.00- 24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXES 08 08/31/23 INTEREST AND PENALTIES TCR 005433 63676 44 PRF 6.51- 09 09/13/23 INTEREST AND PENALTIES TCR 005691 63761 23 PRF 45.59- 09 09/20/23 INTEREST AND PENALTIES TCR 005840 63810 8 PRF 12.50- 09 09/27/23 INTEREST AND PENALTIES TCR 006009 63846 22 PRF 12.50- 11 11/13/23 INTEREST AND PENALTIES TCR 007052 64164 3 PRF 17.50- 11 11/15/23 INTEREST AND PENALTIES TCR 007145 64182 2 PRF 9.05- 11 11/15/23 INTEREST AND PENALTIES TCR 007147 64182 4 PRF 13.75- 11 11/22/23 INTEREST AND PENALTIES TCR 007315 64230 14 PRF 10.50- 11 11/29/23 INTEREST AND PENALTIES TCR 007426 64258 18 PRF 10.00- 11 11/30/23 INTEREST AND PENALTIES TCR 007513 64268 36 PRF 1.25- 11 11/30/23 INTEREST AND PENALTIES TCR 007514 64268 37 PRF 45.43- 12 12/13/23 INTEREST AND PENALTIES TCR 007727 64356 10 APP 4.00- 12 12/13/23 INTEREST AND PENALTIES TCR 007728 64356 11 APP 1.25- 12 12/13/23 INTEREST AND PENALTIES TCR 007729 64356 12 APP 45.43- 12 12/13/23 INTEREST AND PENALTIES TCR 007730 64356 13 APP 5.00- 12 12/20/23 INTEREST AND PENALTIES TCR 007901 64411 19 APP 22.50- 12 12/28/23 INTEREST AND PENALTIES TCR 008026 64453 1 ENT 2.50- 12 12/28/23 INTEREST AND PENALTIES TCR 008027 64453 2 ENT 2.50- 631 1431980 PENALTIES & INT ON OTHER TA 541.86- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 3,505.82- BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 573.48- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 587.21- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 566.98- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 623.77- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 673.21- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 787.63- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 726.08- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 713.52- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 737.05- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 738.90- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 761.78- 12 12/04/23 INTEREST INT 000090 64307 1 APP 812.26- 631 1036111 INVESTMENT INTEREST 8,301.87- ----------------- BAc 361 INTEREST EARNINGS 8,301.87- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/11/23 TAXES COLLECTED TAX 000001 61999 1 PRF 396.80- 01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 651.52- 01 01/11/23 TAXES COLLECTED TAX 000003 61999 3 PRF 93.00- 01 01/11/23 TAXES COLLECTED TAX 000004 61999 4 PRF 468.41- 01 01/18/23 TAXES COLLECTED TAX 000005 62049 1 PRF 144.23- 01 01/18/23 TAXES COLLECTED TAX 000006 62049 2 PRF 1,225.12- 24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/18/23 TAXES COLLECTED TAX 000007 62049 3 PRF 62.00- 01 01/18/23 TAXES COLLECTED TAX 000008 62049 4 PRF 5.58- 01 01/18/23 TAXES COLLECTED TAX 000009 62049 5 PRF 2,297.10- 01 01/25/23 TAXES COLLECTED TAX 000010 62085 1 PRF 93.00- 01 01/25/23 TAXES COLLECTED TAX 000011 62085 2 PRF 306.90- 01 01/25/23 TAXES COLLECTED TAX 000013 62085 4 PRF 93.00- 01 01/31/23 TAXES COLLECTED TAX 000014 62124 1 PRF 297.60- 01 01/31/23 TAXES COLLECTED TAX 000015 62124 2 PRF 174.53- 01 01/31/23 TAXES COLLECTED TAX 000016 62124 3 PRF 399.70- 01 01/31/23 TAXES COLLECTED TAX 000018 62124 5 PRF 114.72- 02 02/09/23 TAXES COLLECTED TAX 000021 62209 1 PRF 101.00- 02 02/09/23 TAXES COLLECTED TAX 000022 62209 2 PRF 510.30- 02 02/09/23 TAXES COLLECTED TAX 000023 62209 3 PRF 947.91- 02 02/15/23 TAXES COLLECTED TAX 000024 62259 1 PRF 70.00- 02 02/15/23 TAXES COLLECTED TAX 000025 62259 2 PRF 132.00- 02 02/15/23 TAXES COLLECTED TAX 000028 62259 5 PRF 48.10- 02 02/28/23 TAXES COLLECTED TAX 000029 62336 1 PRF 70.00- 02 02/28/23 TAXES COLLECTED TAX 000030 62336 2 PRF 332.15- 02 02/28/23 TAXES COLLECTED TAX 000035 62336 7 PRF 35.00- 02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 499.57- 02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 350.00- 02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 2,504.60- 02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 1,837.50- 03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 2,086.70- 03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 2,279.90- 03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 721.00- 03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 2,665.00- 03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 4,134.55- 03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 17,550.90- 03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 10,863.30- 03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 342.30- 03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 1,263.90- 03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 2,044.00- 03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 347.90- 03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 868.00- 03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 665.00- 03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 11,376.27- 03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 256.20- 03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 11,582.90- 03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 24,235.25- 03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 2,779.70- 03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 6,566.00- 03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 533.75- 03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 17,151.05- 03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 669.90- 03 03/31/23 TAXES COLLECTED TAX 000062 62599 2 PRF 3,728.55- 24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 2,977.45- 04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 2,432.90- 04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 4,349.01- 04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 1,787.10- 04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 6,047.30- 04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 4,873.05- 04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 8,057.35- 04 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 1,906.70- 04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 1,185.45- 04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 8,704.50- 04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 11,770.85- 04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 55,799.37- 04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 1,580.95- 04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 3,564.40- 04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 3,962.35- 04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 9,868.60- 04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 9,290.00- 04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 18,051.01- 04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 20,239.00- 04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 61,744.40- 05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 29,817.86- 05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 2,915.15- 05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 19,446.70- 05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 27,349.67- 05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 1,498.00- 05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 48,207.95- 05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 22,246.00- 05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 29,682.45- 05 05/18/23 TAXES COLLECTED TAX 000091 63029 4 PRF 1,568.00- 05 05/18/23 TAXES COLLECTED TAX 000092 63029 5 PRF 175.00- 05 05/25/23 TAXES COLLECTED TAX 000093 63076 1 PRF 3,323.90- 05 05/25/23 TAXES COLLECTED TAX 000094 63076 2 PRF 1,244.25- 05 05/25/23 TAXES COLLECTED TAX 000095 63076 3 PRF 381.20- 05 05/25/23 TAXES COLLECTED TAX 000097 63076 5 PRF 86.70- 05 05/30/23 TAXES COLLECTED TAX 000098 63091 1 PRF 70.00- 05 05/30/23 TAXES COLLECTED TAX 000100 63091 3 PRF 3,360.39- 05 05/30/23 TAXES COLLECTED TAX 000101 63091 4 PRF 720.30- 05 05/30/23 TAXES COLLECTED TAX 000102 63091 5 PRF 140.00- 05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 2,094.05- 05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 742.60- 06 06/07/23 TAXES COLLECTED TAX 000105 63159 1 PRF 9,115.24- 06 06/07/23 TAXES COLLECTED TAX 000106 63159 2 PRF 597.00- 06 06/20/23 TAXES COLLECTED TAX 000107 63235 1 PRF 315.70- 06 06/20/23 TAXES COLLECTED TAX 000108 63235 2 PRF 426.65- 06 06/20/23 TAXES COLLECTED TAX 000110 63235 4 PRF 70.00- 06 06/21/23 TAXES COLLECTED TAX 000112 63244 1 PRF 105.00- 24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 06 06/21/23 TAXES COLLECTED TAX 000113 63244 2 PRF 455.00- 06 06/21/23 TAXES COLLECTED TAX 000115 63244 4 PRF 35.00- 06 06/21/23 TAXES COLLECTED TAX 000116 63244 5 PRF 70.00- 06 06/28/23 TAXES COLLECTED TAX 000117 63279 1 PRF 210.00- 06 06/28/23 TAXES COLLECTED TAX 000118 63279 2 PRF 1,645.70- 06 06/28/23 TAXES COLLECTED TAX 000121 63279 5 PRF 115.70- 06 06/30/23 TAXES COLLECTED TAX 000122 63293 1 PRF 35.00- 06 06/30/23 TAXES COLLECTED TAX 000123 63293 2 PRF 243.60- 06 06/30/23 TAXES COLLECTED TAX 000124 63293 3 PRF 70.00- 07 07/05/23 PLAT FEE - ELLENSBURG FLATS TCR 004075 63316 35 PRF 1,900.00- 07 07/12/23 TAXES COLLECTED TAX 000126 63359 1 PRF 280.00- 07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 3,736.60- 07 07/12/23 TAXES COLLECTED TAX 000129 63359 4 PRF 1,141.00- 07 07/19/23 TAXES COLLECTED TAX 000130 63397 1 PRF 890.75- 07 07/19/23 TAXES COLLECTED TAX 000131 63397 2 PRF 70.00- 07 07/19/23 TAXES COLLECTED TAX 000132 63397 3 PRF 226.10- 07 07/19/23 TAXES COLLECTED TAX 000134 63397 5 PRF 70.00- 07 07/27/23 TAXES COLLECTED TAX 000135 63448 1 PRF 51.45- 07 07/27/23 TAXES COLLECTED TAX 000138 63448 4 PRF 35.00- 07 07/31/23 TAXES COLLECTED TAX 000141 63472 2 PRF 35.00- 07 07/31/23 TAXES COLLECTED TAX 000142 63472 3 PRF 87.50- 07 07/31/23 TAXES COLLECTED TAX 000143 63472 4 PRF 35.00- 07 07/31/23 TAXES COLLECTED TAX 000145 63472 6 PRF 282.91- 08 08/09/23 TAXES COLLECTED TAX 000146 63545 1 PRF 35.00- 08 08/09/23 TAXES COLLECTED TAX 000148 63545 3 PRF 1,358.70- 08 08/16/23 TAXES COLLECTED TAX 000151 63585 2 PRF 70.00- 08 08/16/23 TAXES COLLECTED TAX 000152 63585 3 PRF 326.00- 08 08/16/23 TAXES COLLECTED TAX 000154 63585 5 PRF 35.00- 08 08/23/23 TAXES COLLECTED TAX 000155 63629 1 PRF 471.10- 08 08/23/23 TAXES COLLECTED TAX 000156 63629 2 PRF 527.45- 08 08/23/23 TAXES COLLECTED TAX 000157 63629 3 PRF 35.00- 08 08/23/23 TAXES COLLECTED TAX 000159 63629 5 PRF 905.80- 08 08/30/23 TAXES COLLECTED TAX 000161 63670 2 PRF 35.00- 08 08/30/23 TAXES COLLECTED TAX 000162 63670 3 PRF 263.90- 08 08/30/23 TAXES COLLECTED TAX 000163 63670 4 PRF 35.00- 08 08/30/23 TAXES COLLECTED TAX 000164 63670 5 PRF 148.75- 08 08/31/23 TAXES COLLECTED TAX 000165 63677 1 PRF 140.00- 08 08/31/23 TAXES COLLECTED TAX 000166 63677 2 PRF 156.45- 08 08/31/23 TAXES COLLECTED TAX 000167 63677 3 PRF 171.50- 08 08/31/23 TAXES COLLECTED TAX 000168 63677 4 PRF 111.02- 09 09/13/23 TAXES COLLECTED TAX 000169 63762 1 PRF 35.00- 09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 175.00- 09 09/13/23 TAXES COLLECTED TAX 000171 63762 3 PRF 105.00- 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 35.00- 09 09/20/23 TAXES COLLECTED TAX 000174 63811 1 PRF 548.10- 09 09/20/23 TAXES COLLECTED TAX 000176 63811 3 PRF 10,071.25- 24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 359.45- 09 09/27/23 TAXES COLLECTED TAX 000180 63847 2 PRF 72.10- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 255.85- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 798.00- 09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 315.00- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 402.95- 09 09/29/23 TAXES COLLECTED TAX 000185 63864 2 PRF 70.00- 09 09/29/23 TAXES COLLECTED TAX 000186 63864 3 PRF 124.60- 09 09/29/23 TAXES COLLECTED TAX 000187 63864 4 PRF 103.60- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 105.00- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 2,141.65- 10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 154.70- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 309.40- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 161.00- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 12,065.13- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 739.90- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 708.05- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 1,094.10- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 280.00- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 979.30- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 2,294.95- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 6,854.05- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 5,748.08- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 899.85- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 22,637.30- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 43,286.40- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 2,049.25- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 16,108.05- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 5,874.40- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 23,713.55- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 13,244.70- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 44,503.55- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 4,130.70- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 18,623.85- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 12,124.70- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 63,899.35- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 7,549.15- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 869.40- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 4,071.55- 11 11/15/23 TAXES COLLECTED TAX 000218 64183 5 PRF 651.00- 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 309.80- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 488.60- 11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 35.00- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 176.55- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 254.10- 11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 385.00- 24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 11 11/29/23 TAXES COLLECTED TAX 000229 64259 6 PRF 70.00- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 3,883.25- 11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 3,391.50- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 367.45- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 727.15- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 136.25- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 147.35- 12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 APP 3,268.33- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 105.00- 12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 APP 35.00- 12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 APP 3,085.60 12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 2,212.02- 12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 35.00- 12 12/28/23 TAXES COLLECTED TAX 000259 64454 4 APP 35.00- 12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 35.00- 631 1036800 ASSESSMENTS 943,766.55- 01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 147.00- 01 01/11/23 TAXES COLLECTED TAX 000004 61999 4 PRF 147.00- 01 01/18/23 TAXES COLLECTED TAX 000006 62049 2 PRF 73.50- 01 01/18/23 TAXES COLLECTED TAX 000007 62049 3 PRF 73.50- 01 01/18/23 TAXES COLLECTED TAX 000009 62049 5 PRF 294.00- 01 01/25/23 TAXES COLLECTED TAX 000010 62085 1 PRF 78.50- 01 01/31/23 TAXES COLLECTED TAX 000019 62124 6 PRF 147.00- 01 01/31/23 TAXES COLLECTED TAX 000020 62124 7 PRF 147.00- 02 02/09/23 TAXES COLLECTED TAX 000023 62209 3 PRF 147.00- 02 02/28/23 TAXES COLLECTED TAX 000034 62336 6 PRF 125.00- 02 02/28/23 TAXES COLLECTED TAX 000035 62336 7 PRF 375.00- 02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 500.00- 02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 250.00- 02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 1,000.00- 02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 1,000.00- 03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 1,500.00- 03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 750.00- 03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 750.00- 03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 2,294.00- 03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 587.18- 03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 375.00- 03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 750.00- 03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 125.00- 03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 500.00- 03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 500.00- 03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 250.00- 03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 6,500.00- 03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 500.00- 03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 3,250.00- 24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 10 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 720.50- 03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 750.00- 03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 250.00- 03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 1,750.00- 03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 1,995.00- 03 03/31/23 TAXES COLLECTED TAX 000062 62599 2 PRF 375.00- 04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 125.00- 04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 750.00- 04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 1,000.00- 04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 250.00- 04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 1,250.00- 04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 875.00- 04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 1,625.00- 04 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 750.00- 04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 2,000.00- 04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 2,250.00- 04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 1,125.00- 04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 39,390.00- 04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 750.00- 04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 625.00- 04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 2,000.00- 04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 875.00- 04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 1,000.00- 04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 875.00- 04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 4,625.00- 04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 4,500.00- 05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 1,000.00- 05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 375.00- 05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 5,125.00- 05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 1,625.00- 05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 125.00- 05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 3,250.00- 05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 3,375.00- 05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 500.00- 05 05/18/23 TAXES COLLECTED TAX 000091 63029 4 PRF 1,125.00- 05 05/18/23 TAXES COLLECTED TAX 000092 63029 5 PRF 125.00- 05 05/25/23 TAXES COLLECTED TAX 000093 63076 1 PRF 240.00- 05 05/25/23 TAXES COLLECTED TAX 000095 63076 3 PRF 250.00- 05 05/30/23 TAXES COLLECTED TAX 000098 63091 1 PRF 250.00- 05 05/30/23 TAXES COLLECTED TAX 000101 63091 4 PRF 875.00- 05 05/30/23 TAXES COLLECTED TAX 000102 63091 5 PRF 125.00- 05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 760.00- 05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 750.00- 06 06/20/23 TAXES COLLECTED TAX 000111 63235 5 PRF 125.00- 06 06/21/23 TAXES COLLECTED TAX 000113 63244 2 PRF 250.00- 06 06/21/23 TAXES COLLECTED TAX 000114 63244 3 PRF 125.00- 24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 11 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 06 06/21/23 TAXES COLLECTED TAX 000115 63244 4 PRF 500.00- 06 06/28/23 TAXES COLLECTED TAX 000117 63279 1 PRF 125.00- 07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 397.00- 07 07/27/23 TAXES COLLECTED TAX 000137 63448 3 PRF 250.00- 07 07/31/23 TAXES COLLECTED TAX 000144 63472 5 PRF 125.00- 07 07/31/23 TAXES COLLECTED TAX 000145 63472 6 PRF 250.00- 08 08/09/23 TAXES COLLECTED TAX 000146 63545 1 PRF 125.00- 08 08/23/23 TAXES COLLECTED TAX 000157 63629 3 PRF 125.00- 08 08/23/23 TAXES COLLECTED TAX 000158 63629 4 PRF 125.00- 08 08/30/23 TAXES COLLECTED TAX 000162 63670 3 PRF 375.00- 08 08/31/23 TAXES COLLECTED TAX 000166 63677 2 PRF 37.82- 08 08/31/23 TAXES COLLECTED TAX 000167 63677 3 PRF 125.00- 09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 448.50- 09 09/13/23 TAXES COLLECTED TAX 000171 63762 3 PRF 125.00- 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 125.00- 09 09/20/23 TAXES COLLECTED TAX 000176 63811 3 PRF 125.00- 09 09/20/23 TAXES COLLECTED TAX 000177 63811 4 PRF 250.00- 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 125.00- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 125.00- 09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 250.00- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 250.00- 09 09/29/23 TAXES COLLECTED TAX 000187 63864 4 PRF 125.00- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 185.00- 10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 125.00- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 250.00- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 125.00- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 875.00- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 250.00- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 125.00- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 875.00- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 375.00- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 375.00- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 500.00- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 500.00- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 500.00- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 33,830.00- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 875.00- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 750.00- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 3,500.00- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 2,750.00- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 875.00- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 2,125.00- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 375.00- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 1,500.00- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 1,475.00- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 3,625.00- 24/02/06-20:51 KITTITAS COUNTY FY 2023 February 06 2024 Page: 12 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 255.00- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 25.00 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 150.00- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 125.00- 11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 1,000.00- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 125.00- 11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 397.00- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 275.00- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 5.00- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 397.00- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 250.00- 12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 APP 375.00- 12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 125.00- 12 12/28/23 TAXES COLLECTED TAX 000257 64454 2 APP 125.00- 631 1436800 ASSESSMENTS 180,818.50- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 1,124,585.05- BAc 386 AGENCY DEPOSITS 02 02/08/23 CASCADE IRRIGATION DIST TIN 000032 62203 1 PRF 65,000.00- 02 02/16/23 CID TRANSFER FROM 631014 TIN 000040 62275 1 PRF 30,000.00- 03 03/09/23 CID TRANSFER FROM 631014 TIN 000058 62420 5 PRF 19,000.00- 04 04/18/23 DICIDEND CHECK MIDSTATE CO OP TCR 002303 62766 8 PRF 182.98- 04 04/18/23 STOCK RETIREMENT CHECK MIDSTAT TCR 002303 62766 8 PRF 42.00- 06 06/27/23 PLAT FEE TCR 003895 63272 11 PRF 6,750.00- 09 09/13/23 CASCADE IRRIGATION DISTRICT TIN 000205 63766 2 PRF 65,000.00- 10 10/03/23 CID TRANSFER REQUEST TIN 000223 63892 1 PRF 50,000.00- 10 10/13/23 CID REQUEST TIN 000232 63988 1 PRF 36,000.00- 11 11/09/23 KATIE MEADOWS BOND TCR 007041 64148 34 PRF 20,000.00- 11 11/09/23 KATIE MEADOWS PLAT FEE TCR 007041 64148 34 PRF 1,200.00- 631 1038600 AGENCY DEPOSITS 293,174.98- ----------------- BAc 386 AGENCY DEPOSITS 293,174.98- ----------------- Sub 010 CID MAINTENANCE 1,429,567.72- ----------------- Report Final Totals 1,429,567.72- =================