Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   1158 - General Drain Improvement
  *1158 - *General Ditch Improvement Fund 1158  
  115,904.57
   0.00
  115,904.57
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Mar 6 2023 W189052-2 Gentry Excavating Open Ditch Dredging, Excavator, Remove Old Culvert           9,388.53 115,904.57
Mar 6 2023 W189052 Gentry Excavating Open Ditch Dredging, Excavator, Remove Old Culvert           ( 13,583.85) 125,293.10
Mar 6 2023 W189052 Gentry Excavating Open Ditch Dredging, Excavator, Remove Old Culvert           13,583.85 111,709.25
Feb 6 2023 W188735-1 Gentry Excavating Excavator, Bullozer, Skid Steer Brush Cutter Ii           ( 10,528.53) 125,293.10
Feb 6 2023 W188735-1 Gentry Excavating Excavator, Bullozer, Skid Steer Brush Cutter Ii           10,528.53 114,764.57
Feb 6 2023 W188735 Gentry Excavating Excavator, Bullozer, Skid Steer Brush Cutter Ii           10,528.53 125,293.10
Aug 1 2022 W186822 Ramsey Farms Ag Enterprises Llc Meiks Add           7,625.00 135,821.63
Apr 28 2022 W185715-3 Ramsey Farms Ag Enterprises Llc Carmony Ditch           3,200.00 143,446.63
Apr 28 2022 W185715-2 Ramsey Farms Ag Enterprises Llc Carmony Ditch           1,217.70 146,646.63
Apr 28 2022 W185715-1 Ramsey Farms Ag Enterprises Llc Carmony Ditch           3,746.64 147,864.33
Sep 29 2020 Q088028 County Treasurer Interest from Investment as of: 09/29/2020         6.58   151,610.97
Sep 3 2020 Q087916 County Treasurer Interest from Investment as of: 09/03/2020         194.66   151,604.39
Jul 6 2020 Q087663 County Treasurer Interest from Investment as of: 07/06/2020         4,157.32   151,409.73
Nov 21 2019 W175307 Shelbyville News Public Hearing On Clark Ditch           ( 14.13) 147,252.41
Nov 21 2019 W175307 Shelbyville News Public Hearing On Clark Ditch           14.13 147,238.28
Oct 7 2019 W174743 Smooth Stone Excavating Llc Replace Tile Seed Straw Labor Excavator-co Club He           ( 9,018.00) 147,252.41
Oct 7 2019 W174720 Mccreary Concrete Products Country Club Heights           ( 2,352.00) 138,234.41
Oct 7 2019 W174720 Mccreary Concrete Products Country Club Heights           2,352.00 135,882.41
Oct 7 2019 W174743 Smooth Stone Excavating Llc Replace Tile Seed Straw Labor Excavator-co Club He           9,018.00 138,234.41
Oct 3 2019 W174634 Shelbyville News Boggstown Legal Drain Public Hearing           ( 12.42) 147,252.41
Oct 3 2019 W174634 Shelbyville News Boggstown Legal Drain Public Hearing           12.42 147,239.99
Jun 3 2019 W173318 Theobald Farms Tree Removal From John Mohr Ditch           ( 15,000.00) 147,252.41
Jun 3 2019 W173318 Theobald Farms Tree Removal From John Mohr Ditch           15,000.00 132,252.41
Apr 11 2019 W172726 Shelbyville News Legal Notice For John Mohr Ditch           ( 12.42) 147,252.41
Apr 11 2019 W172726 Shelbyville News Legal Notice For John Mohr Ditch           12.42 147,239.99
Mar 7 2019 W172370 Shelbyville News Smithland Tile           ( 11.99) 147,252.41
Mar 7 2019 W172370 Shelbyville News Smithland Tile           11.99 147,240.42
May 7 2018 W168334 Kuhn Transport, Inc. Install 780' Of 15           ( 12,600.00) 147,252.41
May 7 2018 W168334 Kuhn Transport, Inc. Install 780' Of 15           12,600.00 134,652.41
Mar 1 2018 W167575 Jones Patterson & Tucker Legal Services - Kate Ensley Drain           187.50 147,252.41
Dec 4 2017 W166578 Jones Patterson & Tucker Attorney Fees For Sidney Branch           ( 387.74) 147,439.91
Dec 4 2017 W166578 Jones Patterson & Tucker Attorney Fees For Sidney Branch           387.74 147,052.17
Jul 31 2016 Balance forward           147,439.91   147,439.91