Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 539R - Daugherty-rowe 0.00
0.000.00 |
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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 |