Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 657 - Haw Fork of Grassy Fork 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 |
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 |