Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 543R - J.H. Elliott ( 11,849.37)
11,849.370.00 |
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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) |