Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 521 - ZELL PATTERSON 28,658.00
0.0028,658.00 |
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Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
Dec | 23 | 2021 | Q089869 | County Treasurer | 2021 Fall Settlement | 20.00 | 6.00 | 26.00 | 26.00 | 28,658.00 | ||
Jun | 29 | 2021 | Q089122 | County Treasurer | 2021 Spring Settlement | 199.13 | 19.76 | 218.89 | 218.89 | 28,632.00 | ||
Dec | 23 | 2020 | Q088389 | County Treasurer | 2020 Fall Settlement | 3,349.08 | 5.31 | 3,354.39 | 3,354.39 | 28,413.11 | ||
Jun | 26 | 2020 | Q087618 | County Treasurer | 2020 Spring Settlement | 4,536.13 | 4,536.13 | 4,536.13 | 25,058.72 | |||
Dec | 26 | 2019 | Q086913 | County Treasurer | 2019 Fall Settlement | 3,327.39 | 7.80 | 3,335.19 | 3,335.19 | 20,522.59 | ||
Jun | 20 | 2019 | Q086189 | County Treasurer | 2019 Spring Settlement | 4,931.70 | 12.68 | 4,944.38 | 4,944.38 | 17,187.40 | ||
Dec | 26 | 2018 | Q85496 | County Treasurer | 2018 Fall Settlement | 3,012.26 | 2.00 | 3,014.26 | 3,014.26 | 12,243.02 | ||
Jun | 20 | 2018 | Q084710 | County Treasurer | 2018 Spring Settlement | 4,877.33 | 4,877.33 | 4,877.33 | 9,228.76 | |||
Apr | 3 | 2017 | W163424 | Gentry Excavating Llc | Pipe Tile Trees Zell Patterson | 21,482.00 | 4,351.43 | |||||
Jul | 31 | 2016 | Balance forward | 25,833.43 | 25,833.43 |