Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  532 - HILLS BRANCH  
  7,019.87
   0.00
  7,019.87
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 3,678.37 13.60 3,691.97   3,691.97   7,019.87
Jul 3 2023 W1187 Dalton's Inc Spraying Various Ditches           3,182.00 3,327.90
Jun 27 2023 Q092089 County Treasurer 2023 Spring Settlement 5,904.93   5,904.93   5,904.93   6,509.90
Jun 5 2023 W189992 Smooth Stone Excavating Llc Excavator, Skid Steer And Labor And Rip Rap           6,643.33 604.97
Jul 5 2022 W186429 Dalton's Inc Spraying Various Ditches           1,892.00 7,248.30
Jul 6 2020 W177855 Daltons Ditch Spraying           1,892.00 9,140.30
Sep 3 2019 W174265 Dalton's Spraying Gibson Ditch           1,634.00 11,032.30
Dec 26 2018 Q85496 County Treasurer 2018 Fall Settlement 25.00 5.02 30.02   30.02   12,666.30
Jun 20 2018 Q084710 County Treasurer 2018 Spring Settlement 128.68 11.40 140.08   140.08   12,636.28
Jun 4 2018 W168721 Dalton's Spraying Of Several Ditches           1,634.00 12,496.20
Dec 21 2017 Q083942 Shelby County Treasurer 2017 Fall Settlement 4,465.77 14.25 4,480.02   4,480.02   14,130.20
Jul 3 2017 W164533 Dalton's Spraying 22 Ditches           1,376.00 9,650.18
Jun 21 2017 Q083155 Shelby County Treasurer 2017 Spring Settlement 5,486.19 2.52 5,488.71   5,488.71   11,026.18
Jun 5 2017 W164119 Heath Eberhart Supervision Of Co Ditches (22)           120.00 5,537.47
Dec 14 2016 Q082331 Shelby County Treasurer 2016 Fall Settlement 4,278.03 4.38 4,282.41   4,282.41   5,657.47
Aug 1 2016 W159857 Dalton's Spraying 22 Ditches           1,376.00 1,375.06
Jul 31 2016 Balance forward           2,751.06   2,751.06