Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2600 - General Drain Construction/Reconstruction
  543R - J.H. Elliott  
  ( 11,849.37)
  11,849.37
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Mar 18 2024 Q12816 Surveyor's Office A Loan from Fund 1158         1,919.37   0.00
Mar 4 2024 W147542 Banning Engineering Engineering           ( 373.75) ( 1,919.37)
Mar 4 2024 W147542 Banning Engineering Engineering           373.75 ( 2,293.12)
Jan 22 2024 W147172 Paxton Media Grp / Wabash Plain Dealer Advertising           16.20 ( 1,919.37)
Jan 8 2024 W146930 Banning Engineering Maint           702.50 ( 1,903.17)
Dec 4 2023 W146498 Banning Engineering Engineering           253.75 ( 1,200.67)
Nov 6 2023 W146281 Paxton Media Grp / Wabash Plain Dealer Advertising           16.92 ( 946.92)
Nov 6 2023 W146210 Banning Engineering Engineering           761.25 ( 930.00)
Oct 23 2023 W146059 Banning Engineering Engineering           168.75 ( 168.75)
Oct 23 2023 Q012395 Surveyor's Office A Loan from Fund 1158         482.50   0.00
Sep 5 2023 W145572 Banning Engineering Engineering           482.50 ( 482.50)
Aug 28 2023 Q012247 Surveyor's Office A Loan from Fund 1158         9,447.50   0.00
Aug 7 2023 W145267 Banning Engineering Maint           451.25 ( 9,447.50)
Jul 24 2023 W145112 Banning Engineering Maint           4,120.00 ( 8,996.25)
Jun 5 2023 W144669 Banning Engineering Engineering           4,876.25 ( 4,876.25)