|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 514 - PHILLIPS R SOUTH 18,218.79
0.0018,218.79 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Dec | 26 | 2018 | Q85496 | County Treasurer | 2018 Fall Settlement | 30.00 | 8.00 | 38.00 | 38.00 | 18,218.79 | ||
| Jun | 20 | 2018 | Q084710 | County Treasurer | 2018 Spring Settlement | 20.10 | 4.19 | 24.29 | 24.29 | 18,180.79 | ||
| Dec | 21 | 2017 | Q083942 | Shelby County Treasurer | 2017 Fall Settlement | 1,739.93 | 1,739.93 | 1,739.93 | 18,156.50 | |||
| Jun | 21 | 2017 | Q083155 | Shelby County Treasurer | 2017 Spring Settlement | 3,108.68 | 37.07 | 3,145.75 | 3,145.75 | 16,416.57 | ||
| Dec | 14 | 2016 | Q082331 | Shelby County Treasurer | 2016 Fall Settlement | 1,108.50 | 1.59 | 1,110.09 | 1,110.09 | 13,270.82 | ||
| Jul | 31 | 2016 | Balance forward | 12,160.73 | 12,160.73 | |||||||