|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 725R - George Young Drain 0.00
0.000.00 |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jun | 15 | 2016 | W115246 | Surveyor's Office | A Repayment to Fund 1158 | 16,849.00 | 0.00 | |||||
| Jun | 14 | 2016 | Q27173 | County Treasurer | 2016 Spring Settlement | 16,849.00 | 16,849.00 | 16,849.00 | 16,849.00 | |||
| Feb | 1 | 2016 | Q26697 | Surveyor's Office | A Loan from Fund 1158 | 16,849.00 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 16,849.00 | ( 16,849.00) | |||||
| Sep | 25 | 2015 | W111248 | Eads & Sons | 16,849.00 | ( 16,849.00) | ||||||
| Sep | 8 | 2015 | W111232 | Bolinger Agricultural Drainage Llc | ( 88,013.00) | 0.00 | ||||||
| Sep | 8 | 2015 | W111232 | Bolinger Agricultural Drainage Llc | 88,013.00 | ( 88,013.00) | ||||||
| Jun | 15 | 2015 | W110096 | Enyeart Construction Inc | ( 1,496.00) | 0.00 | ||||||
| Jun | 15 | 2015 | W110096 | Enyeart Construction Inc | 1,496.00 | ( 1,496.00) | ||||||