|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 522 - MCFARREN 52,236.56
0.0052,236.56 |
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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 | 7,208.85 | 16.40 | 7,225.25 | 7,225.25 | 52,236.56 | ||
| Jul | 3 | 2023 | W1187 | Dalton's Inc | Spraying Various Ditches | 2,208.90 | 45,011.31 | |||||
| Jun | 27 | 2023 | Q092089 | County Treasurer | 2023 Spring Settlement | 13,331.22 | 13.36 | 13,344.58 | 13,344.58 | 47,220.21 | ||
| Apr | 3 | 2023 | W189301-2 | Brandon Everhart | Removal Of Logs And Brush | 7,812.50 | 33,875.63 | |||||
| Dec | 28 | 2022 | Q091373 | County Treasurer | 2022 Fall Settlement | 7,078.58 | 18.92 | 7,097.50 | 7,097.50 | 41,688.13 | ||
| Jul | 5 | 2022 | W186429 | Dalton's Inc | Spraying Various Ditches | 1,313.40 | 34,590.63 | |||||
| Jun | 29 | 2022 | Q090626 | County Treasurer | 2022 Spring Settlement | 13,035.27 | 13,035.27 | 13,035.27 | 35,904.03 | |||
| Dec | 23 | 2021 | Q089869 | County Treasurer | 2021 Fall Settlement | 5.15 | 2.08 | 7.23 | 7.23 | 22,868.76 | ||
| Jun | 29 | 2021 | Q089122 | County Treasurer | 2021 Spring Settlement | 35.00 | 10.53 | 45.53 | 45.53 | 22,861.53 | ||
| Dec | 23 | 2020 | Q088389 | County Treasurer | 2020 Fall Settlement | 40.11 | 6.23 | 46.34 | 46.34 | 22,816.00 | ||
| Jul | 6 | 2020 | W177855 | Daltons | Ditch Spraying | 1,313.40 | 22,769.66 | |||||
| Jun | 26 | 2020 | Q087618 | County Treasurer | 2020 Spring Settlement | 503.40 | 40.81 | 544.21 | 544.21 | 24,083.06 | ||
| Dec | 26 | 2019 | Q086913 | County Treasurer | 2019 Fall Settlement | 7,910.58 | 4.75 | 7,915.33 | 7,915.33 | 23,538.85 | ||
| Sep | 3 | 2019 | W174265 | Dalton's | Spraying Gibson Ditch | 1,134.30 | 15,623.52 | |||||
| Jun | 20 | 2019 | Q086189 | County Treasurer | 2019 Spring Settlement | 11,870.78 | 11,870.78 | 11,870.78 | 16,757.82 | |||
| Jun | 4 | 2018 | W168721 | Dalton's | Spraying Of Several Ditches | 1,134.30 | 4,887.04 | |||||
| Jul | 3 | 2017 | W164533 | Dalton's | Spraying 22 Ditches | 955.20 | 6,021.34 | |||||
| Jun | 5 | 2017 | W164119 | Heath Eberhart | Supervision Of Co Ditches (22) | 80.00 | 6,976.54 | |||||
| Aug | 1 | 2016 | W159857 | Dalton's | Spraying 22 Ditches | 955.20 | 7,056.54 | |||||
| Jul | 31 | 2016 | Balance forward | 8,011.74 | 8,011.74 | |||||||