Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 545 - DWAIN VILLAGE 928.78
0.00928.78 |
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Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
Dec | 27 | 2023 | Q092844 | County Treasurer | 2023 Fall Settlement | 50.00 | 1.25 | 51.25 | 51.25 | 928.78 | ||
Jun | 27 | 2023 | Q092089 | County Treasurer | 2023 Spring Settlement | 700.00 | 700.00 | 700.00 | 877.53 | |||
Dec | 28 | 2022 | Q091373 | County Treasurer | 2022 Fall Settlement | 50.00 | 5.00 | 55.00 | 55.00 | 177.53 | ||
Jun | 29 | 2022 | Q090626 | County Treasurer | 2022 Spring Settlement | 750.00 | 750.00 | 750.00 | 122.53 | |||
Dec | 23 | 2021 | Q089869 | County Treasurer | 2021 Fall Settlement | 75.00 | 7.50 | 82.50 | 82.50 | ( 627.47) | ||
Jun | 29 | 2021 | Q089122 | County Treasurer | 2021 Spring Settlement | 750.00 | 2.50 | 752.50 | 752.50 | ( 709.97) | ||
Jun | 26 | 2020 | Q087618 | County Treasurer | 2020 Spring Settlement | 775.00 | 775.00 | 775.00 | ( 1,462.47) | |||
Jun | 20 | 2019 | Q086189 | County Treasurer | 2019 Spring Settlement | 800.00 | 800.00 | 800.00 | ( 2,237.47) | |||
Dec | 26 | 2018 | Q85496 | County Treasurer | 2018 Fall Settlement | 337.50 | 337.50 | 337.50 | ( 3,037.47) | |||
Jun | 20 | 2018 | Q084710 | County Treasurer | 2018 Spring Settlement | 475.00 | 0.63 | 475.63 | 475.63 | ( 3,374.97) | ||
Dec | 21 | 2017 | Q083942 | Shelby County Treasurer | 2017 Fall Settlement | 312.50 | 0.63 | 313.13 | 313.13 | ( 3,850.60) | ||
Jun | 21 | 2017 | Q083155 | Shelby County Treasurer | 2017 Spring Settlement | 475.00 | 475.00 | 475.00 | ( 4,163.73) | |||
Jul | 31 | 2016 | Balance forward | ( 4,638.73) | ( 4,638.73) |