|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 527 - ELLSWORTH-NIGH 18,916.32
0.0018,916.32 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Dec | 23 | 2020 | Q088389 | County Treasurer | 2020 Fall Settlement | 1,641.64 | 68.16 | 1,709.80 | 1,709.80 | 18,916.32 | ||
| Jun | 26 | 2020 | Q087618 | County Treasurer | 2020 Spring Settlement | 1,910.59 | 1,910.59 | 1,910.59 | 17,206.52 | |||
| Dec | 26 | 2019 | Q086913 | County Treasurer | 2019 Fall Settlement | 1,481.27 | 8.47 | 1,489.74 | 1,489.74 | 15,295.93 | ||
| Jun | 20 | 2019 | Q086189 | County Treasurer | 2019 Spring Settlement | 1,730.10 | 1,730.10 | 1,730.10 | 13,806.19 | |||
| Jun | 20 | 2018 | Q084710 | County Treasurer | 2018 Spring Settlement | 170.43 | 8.57 | 179.00 | 179.00 | 12,076.09 | ||
| Dec | 21 | 2017 | Q083942 | Shelby County Treasurer | 2017 Fall Settlement | 1,422.07 | 1,422.07 | 1,422.07 | 11,897.09 | |||
| Jun | 21 | 2017 | Q083155 | Shelby County Treasurer | 2017 Spring Settlement | 1,789.30 | 1,789.30 | 1,789.30 | 10,475.02 | |||
| Dec | 14 | 2016 | Q082331 | Shelby County Treasurer | 2016 Fall Settlement | 1,755.59 | 10.19 | 1,765.78 | 1,765.78 | 8,685.72 | ||
| Jul | 31 | 2016 | Balance forward | 6,919.94 | 6,919.94 | |||||||