Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  649 - Cleopas & Haines  
  2,554.47
  0.00
  2,554.47
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jul 31 2018 Q-545865 County Treasurer Interest from Investment as of: 07/25/2018         3.66   2,554.47
Jun 26 2018 Q-545618 County Treasurer Interest from Investment as of: 06/11/2018         3.06   2,550.81
Jun 26 2018 Q-545601 County Treasurer Interest from Investment as of: 06/07/2018         3.71   2,547.75
Jun 5 2018 W-404795 Surveyor's Office A Repayment to Fund 1158           49.31 2,544.04
Jun 1 2018 Q-545550 County Treasurer 2018 Spring Settlement 2,593.35   2,593.35   2,593.35   2,593.35
Dec 19 2017 Q-544619 Surveyor's Office A Loan from Fund 1158         49.31   0.00
Nov 20 2017 W-400434 Chronicle Tribune             ( 18.49) ( 49.31)
Nov 20 2017 W-400434 Chronicle Tribune             18.49 ( 67.80)
Sep 5 2017 W-398732 Chronicle Tribune             30.82 ( 49.31)
Aug 14 2017 W-398354 Chronicle Tribune             18.49 ( 18.49)

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