Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 526 - Baker Ditch ( 68.40)
68.400.00 |
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Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 15,849.50 | 0.00 | |||||
Dec | 19 | 2023 | Q556847 | Surveyor's Office | A Loan from Fund 1158 | 68.40 | 0.00 | |||||
Oct | 16 | 2023 | W440635 | Chronicle Tribune | 41.40 | ( 68.40) | ||||||
Sep | 5 | 2023 | W439868 | Chronicle Tribune | 27.00 | ( 27.00) |