Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2600 - General Drain Construction/Reconstruction
  539R - Daugherty-rowe  
  0.00
  0.00
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jul 27 2018 W123488 Surveyor's Office A Repayment to Fund 1158           9,578.00 0.00
Jun 1 2018 Q29829 Surveyor's Office A Loan from Fund 1158         9,578.00   9,578.00
May 29 2018 W122665 Enyeart Construction Inc             ( 9,578.00) 0.00
May 29 2018 W122665 Enyeart Construction Inc             9,578.00 ( 9,578.00)
Jan 21 2016 W113484 Surveyor's Office Transfer to: 539 - Daugherty-Rowe           0.23 0.00
Aug 10 2015 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         0.08   0.23
Aug 10 2015 Q17014 County Treasurer Interest from Investment as of: 02/27/2009         0.15   0.15
Apr 24 2012 W2012-00002 Surveyor's Office Move to Fund 1158           222.64 0.00
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.14   222.64
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         0.14   222.50
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         0.13   222.36
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         0.19   222.23
Aug 1 2011 Q20784 County Treasurer Interest from Investment as of: 08/01/2011         0.39   222.04
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         0.20   221.65
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         0.21   221.45
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         0.22   221.24
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         0.24   221.02
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         0.22   220.78
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         0.24   220.56
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         0.27   220.32
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         0.27   220.05
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         0.37   219.78
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         0.34   219.41
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         0.71   219.07
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         0.36   218.36
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         0.32   218.00
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         0.35   217.68
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.01   217.33
Dec 31 2009 Q18398 County Treasurer Interest from Investment as of: 12/31/2009         0.05   217.32
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.38   217.27
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         0.50   216.89
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         0.44   216.39
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         0.46   215.95
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         0.48   215.49
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         0.48   215.01
May 28 2009 Q17390 County Treasurer Interest from Investment as of: 05/28/2009         0.20   214.53
May 13 2009 Q17325 County Treasurer Interest from Investment as of: 05/13/2009         0.23   214.33
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         2.33   214.10
Jan 2 2009 Amount Carried Forward           211.77   211.77