Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  657 - Haw Fork of Grassy Fork  
  0.00
  0.00
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jan 21 2020 W418596 Gunning, Rodney Over Payment (devaney)           85.24 0.00
Jan 6 2020 W418193 H & M Farm Drainage             54,407.50 85.24
Jan 3 2020 Q548850 Devaney, William Sr Contribution         85.24   54,492.74
Dec 27 2019 Q548825 Gunning, Rodney Contribution-devaney/turner         81.53   54,407.50
Dec 27 2019 Q548824 Whitehorse Farms Llc Contribution         2,037.64   54,325.97
Dec 26 2019 Q548818 B-j Dickey Farms, Inc. Contribution         6,896.60   52,288.33
Dec 23 2019 Q548814 Hamble Family Limited Partnership Contribution         5,853.58   45,391.73
Dec 23 2019 Q548813 Hamble, Thomas & Norma Contribution         1,129.96   39,538.15
Dec 19 2019 Q548798 Pierce, Truman & Marjorie Contribution         1,175.35   38,408.19
Dec 19 2019 Q548793 Runyon, Kenneth & Brenda Contribution         279.39   37,232.84
Dec 19 2019 Q548792 Fox, Sandra Contribution         76.87   36,953.45
Dec 19 2019 Q548794 Bailey, Emery & Sharon Contribution         92.62   36,876.58
Dec 19 2019 Q548733 Agrigough, Inc. Contribution         3,704.80   36,783.96
Dec 19 2019 Q548797 Brittany Farms, Llc Contribution         8,360.81   33,079.16
Dec 19 2019 Q548796 Gross, Doris - Trust Contribution         4,358.70   24,718.35
Dec 10 2019 Q548735 Gunning, Rodney Contribution         11,735.08   20,359.65
Aug 28 2019 Q548045 Devaney, William Sr Contribution         100.00   8,624.57
Aug 19 2019 W415620 H & M Farm Drainage             113,500.00 8,524.57
Aug 2 2019 Q547907 S & D Dickey Farms, Inc. Contribution         7,260.37   122,024.57
Jun 20 2019 Q547678 Devaney, William Sr Contribution         400.00   114,764.20
Jun 17 2019 Q547651 Bailey, Emery & Sharon Contribution         200.00   114,364.20
Jun 17 2019 Q547650 Brittany Farms, Llc Contribution         18,054.00   114,164.20
Jun 12 2019 Q547631 Whitehorse Farms Llc Contribution         4,400.00   96,110.20
Jun 12 2019 Q547630 Hamble Family Limited Partnership Contribution         12,640.00   91,710.20
Jun 12 2019 Q547629 Hamble, Thomas & Norma Contribution         2,440.00   79,070.20
Jun 5 2019 Q547580 Runyon, Kenneth & Brenda Contribution         601.40   76,630.20
Jun 3 2019 Q547570 B-j Dickey Farms, Inc. Contribution         15,285.00   76,028.80
Jun 3 2019 Q547569 S & D Dickey Farms, Inc. Contribution         15,285.00   60,743.80
Jun 3 2019 Q547568 Pierce, Truman & Marjorie Contribution         2,538.00   45,458.80
Jun 3 2019 Q547567 Doris Gross - Trust Contribution         9,412.00   42,920.80
May 31 2019 Q547559 Fox, Sandra Contribution         166.00   33,508.80
May 29 2019 Q547510 Gunning, Rodney Contribution         25,342.80   33,342.80
May 29 2019 Q547509 Agrigough, Inc. Contribution         8,000.00   8,000.00