|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
1158 - General Drain Improvement *1158 - *General Ditch Improvement Fund 1158 344,627.60
( 109,319.89)235,307.71 |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Feb | 13 | 2026 | Q492565 | County Treasurer | Interest from Investment as of: 02/13/2026 | 615.19 | 344,627.60 | |||||
| Jan | 7 | 2026 | Q492339 | County Treasurer | Interest from Investment as of: 01/07/2026 | 632.94 | 344,012.41 | |||||
| Dec | 10 | 2025 | Q492204 | County Treasurer | Interest from Investment as of: 12/10/2025 | 634.69 | 343,379.47 | |||||
| Nov | 24 | 2025 | Q492093 | County Treasurer | Interest from Investment as of: 11/24/2025 | 685.29 | 342,744.78 | |||||
| Oct | 8 | 2025 | Q491809 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 14,083.03 | 342,059.49 | |||||
| Oct | 6 | 2025 | Q491783 | County Treasurer | Interest from Investment as of: 10/06/2025 | 684.25 | 327,976.46 | |||||
| Sep | 4 | 2025 | Q491558 | County Treasurer | Interest from Investment as of: 09/04/2025 | 713.32 | 327,292.21 | |||||
| Aug | 5 | 2025 | Q491374 | County Treasurer | Interest from Investment as of: 08/05/2025 | 707.45 | 326,578.89 | |||||
| Aug | 4 | 2025 | Q491355 | Cass Co Treasurer | Settlement | 20,715.38 | 325,871.44 | |||||
| Jul | 17 | 2025 | Q491272 | Cass Co Treasurer | Settlement | 19,601.84 | 305,156.06 | |||||
| Jun | 4 | 2025 | Q491016 | County Treasurer | Interest from Investment as of: 06/04/2025 | 693.32 | 285,554.22 | |||||
| May | 8 | 2025 | Q490866 | County Treasurer | Interest from Investment as of: 05/08/2025 | 676.86 | 284,860.90 | |||||
| Apr | 4 | 2025 | Q490674 | County Treasurer | Interest from Investment as of: 04/04/2025 | 698.48 | 284,184.04 | |||||
| Mar | 5 | 2025 | Q490480 | 2024 Indian Creek Settlement | Indian Creek #121 | 5,475.87 | 283,485.56 | |||||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 708.14 | 278,009.69 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 737.36 | 277,301.55 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 743.82 | 276,564.19 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 783.75 | 275,820.37 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 740.86 | 275,036.62 | |||||
| Oct | 2 | 2023 | W106626 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 24,670.57 | 274,295.76 | |||||
| Oct | 2 | 2023 | Q046705B | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 35,965.36 | 298,966.33 | |||||
| Sep | 23 | 2022 | W099712 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 91,560.94 | 263,000.97 | |||||
| Sep | 23 | 2022 | Q044224 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 41,435.67 | 354,561.91 | |||||
| Feb | 17 | 2022 | W095737 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 47,923.32 | 313,126.24 | |||||
| Feb | 17 | 2022 | Q042892 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 3,359.14 | 361,049.56 | |||||
| Oct | 4 | 2021 | Q042074 | Cass County Treasurer | 7,990.97 | 357,690.42 | ||||||
| Aug | 20 | 2021 | WCONVLOANW2021 | Surveyor's Office | A Loan from Fund 1158 to Fund 2600 | 16,075.14 | 349,699.45 | |||||
| Aug | 19 | 2021 | QCONVREPAYQ2021 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 36,438.82 | 365,774.59 | |||||
| Aug | 18 | 2021 | WLOANOVERPYMTW | Surveyor's Office | A Pay to Fund 2700 | 13,458.70 | 329,335.77 | |||||
| Aug | 17 | 2021 | WCORRECTSBOAW | Surveyor's Office | Correct Multi Drains Force Balance | 7,990.97 | 342,794.47 | |||||
| May | 3 | 2021 | W090144L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 8,342.10 | 350,785.44 | |||||
| Apr | 19 | 2021 | W089869L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,247.68 | 359,127.54 | |||||
| Apr | 19 | 2021 | Q041382 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 75,421.16 | 360,375.22 | |||||
| Jan | 4 | 2021 | W088078L | Surveyor's Office | A Loan from Fund 1158 | 25,066.41 | 284,954.06 | |||||
| Jan | 4 | 2021 | W088077L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 13,425.51 | 310,020.47 | |||||
| Dec | 11 | 2020 | W087660L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 392.43 | 323,445.98 | |||||
| Dec | 7 | 2020 | W087533L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,545.00 | 323,838.41 | |||||
| Nov | 2 | 2020 | W086920L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 405.52 | 326,383.41 | |||||
| Oct | 5 | 2020 | W086126L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 392.43 | 326,788.93 | |||||
| Sep | 9 | 2020 | Q040267 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 54,226.00 | 327,181.36 | |||||
| Sep | 8 | 2020 | W085739L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 405.51 | 272,955.36 | |||||
| Aug | 3 | 2020 | W085257L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 415.70 | 273,360.87 | |||||
| Jul | 9 | 2020 | W084915L | Surveyor's Office | A Loan from Fund 1158 | 25,066.41 | 273,776.57 | |||||
| Jul | 6 | 2020 | W084821L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 5,748.11 | 298,842.98 | |||||
| Jul | 6 | 2020 | W084820L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 62.99 | 304,591.09 | |||||
| May | 18 | 2020 | W084030L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,483.19 | 304,654.08 | |||||
| Mar | 16 | 2020 | Q039420 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 5,902.69 | 308,137.27 | |||||
| Jan | 6 | 2020 | W081817L | Surveyor's Office | A Loan from Fund 1158 | 3,041.41 | 302,234.58 | |||||
| Aug | 12 | 2019 | Q038253 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 2,267.09 | 305,275.99 | |||||
| Aug | 6 | 2019 | Q038230 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 19,545.35 | 303,008.90 | |||||
| May | 20 | 2019 | W077462L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 5,708.68 | 283,463.55 | |||||
| May | 20 | 2019 | W077459L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 7,304.53 | 289,172.23 | |||||
| Apr | 15 | 2019 | W076869L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,768.20 | 296,476.76 | |||||
| Mar | 4 | 2019 | W076031L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,080.00 | 301,244.96 | |||||
| Dec | 3 | 2018 | W072205L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,577.50 | 303,324.96 | |||||
| Nov | 5 | 2018 | W071516L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,188.10 | 306,902.46 | |||||
| Sep | 4 | 2018 | W070540L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,359.35 | 309,090.56 | |||||
| Jul | 19 | 2018 | Q036342 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 35,900.59 | 310,449.91 | |||||
| Jun | 18 | 2018 | W069034L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 11,476.22 | 274,549.32 | |||||
| Jun | 4 | 2018 | W068616L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,308.03 | 286,025.54 | |||||
| May | 21 | 2018 | W068312L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,608.26 | 288,333.57 | |||||
| Apr | 16 | 2018 | W067720L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 646.04 | 289,941.83 | |||||
| Apr | 16 | 2018 | W067629L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 234.03 | 290,587.87 | |||||
| Aug | 7 | 2017 | W062746L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 357.00 | 290,821.90 | |||||
| Jun | 20 | 2017 | Q034453 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 26,280.36 | 291,178.90 | |||||
| May | 15 | 2017 | W061501L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,384.73 | 264,898.54 | |||||
| May | 15 | 2017 | W061378L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 700.00 | 266,283.27 | |||||
| Jan | 23 | 2017 | Q033742 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 52,162.86 | 266,983.27 | |||||
| Dec | 19 | 2016 | W058704L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 14,596.40 | 214,820.41 | |||||
| Dec | 19 | 2016 | W058506L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 298.06 | 229,416.81 | |||||
| Nov | 21 | 2016 | W057991L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,090.08 | 229,714.87 | |||||
| Sep | 19 | 2016 | W056607L | Surveyor's Office | A Loan from Fund 1158 | 3,617.50 | 230,804.95 | |||||
| Sep | 6 | 2016 | W056357L | Surveyor's Office | A Loan from Fund 1158 | 1,330.00 | 234,422.45 | |||||
| Aug | 12 | 2016 | Q032946 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 8,696.98 | 235,752.45 | |||||
| Aug | 1 | 2016 | W055627L | Surveyor's Office | A Loan from Fund 1158 | 652.95 | 227,055.47 | |||||
| Aug | 1 | 2016 | W055493L | Surveyor's Office | A Loan from Fund 1158 | 5,431.73 | 227,708.42 | |||||
| Jul | 20 | 2016 | W055421L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 7,506.53 | 233,140.15 | |||||
| Jul | 18 | 2016 | W055405L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 15,848.15 | 240,646.68 | |||||
| Jul | 5 | 2016 | W055017L | Surveyor's Office | A Loan from Fund 1158 | 2,085.00 | 256,494.83 | |||||
| Jun | 20 | 2016 | W054840 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 247.49 | 258,579.83 | |||||
| Jun | 20 | 2016 | W054839L | Surveyor's Office | A Loan from Fund 1158 | 1,117.50 | 258,827.32 | |||||
| Jun | 6 | 2016 | W054298L | Surveyor's Office | A Loan from Fund 1158 | 4,767.15 | 259,944.82 | |||||
| May | 19 | 2016 | W054116L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 94.23 | 264,711.97 | |||||
| May | 16 | 2016 | W053865L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 15,147.31 | 264,806.20 | |||||
| May | 2 | 2016 | W053608L | Surveyor's Office | A Loan from Fund 1158 | 4,305.00 | 279,953.51 | |||||
| Apr | 21 | 2016 | W053482L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 10.33 | 284,258.51 | |||||
| Apr | 18 | 2016 | W053364L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,827.14 | 284,268.84 | |||||
| Mar | 21 | 2016 | W052855L | Surveyor's Office | A Loan from Fund 1158 | 6,057.50 | 288,095.98 | |||||
| Mar | 18 | 2016 | W052884L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 11.42 | 294,153.48 | |||||
| Mar | 7 | 2016 | W052536L | Surveyor's Office | A Loan from Fund 1158 | 3,556.25 | 294,164.90 | |||||
| Mar | 7 | 2016 | W052535L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,780.35 | 297,721.15 | |||||
| Feb | 26 | 2016 | W052285L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 10.33 | 302,501.50 | |||||
| Feb | 16 | 2016 | W052118L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,474.68 | 302,511.83 | |||||
| Feb | 16 | 2016 | W052117L | Surveyor's Office | A Loan from Fund 1158 | 5,878.74 | 303,986.51 | |||||
| Feb | 1 | 2016 | W051832L | Surveyor's Office | A Loan from Fund 1158 | 633.68 | 309,865.25 | |||||
| Feb | 1 | 2016 | W051830L | Surveyor's Office | A Loan from Fund 1158 | 5,961.32 | 310,498.93 | |||||
| Jan | 27 | 2016 | Q032108 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 27,184.05 | 316,460.25 | |||||
| Dec | 17 | 2015 | W051158L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 10.33 | 289,276.20 | |||||
| Dec | 7 | 2015 | W050783L | Surveyor's Office | A Loan from Fund 1158 | 7,135.00 | 289,286.53 | |||||
| Nov | 25 | 2015 | W050459L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 10.33 | 296,421.53 | |||||
| Nov | 16 | 2015 | W050340L | Surveyor's Office | A Loan from Fund 1158 | 1,682.63 | 296,431.86 | |||||
| Nov | 2 | 2015 | W050053L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 187.50 | 298,114.49 | |||||
| Oct | 29 | 2015 | W049876L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 10.33 | 298,301.99 | |||||
| Oct | 19 | 2015 | W049731L | Surveyor's Office | A Loan from Fund 1158 | 2,635.27 | 298,312.32 | |||||
| Oct | 5 | 2015 | W049483L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 5,185.15 | 300,947.59 | |||||
| Sep | 24 | 2015 | W049311L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 10.33 | 306,132.74 | |||||
| Sep | 21 | 2015 | W049226L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 625.00 | 306,143.07 | |||||
| Sep | 21 | 2015 | W049225L | Surveyor's Office | A Loan from Fund 1158 | 728.23 | 306,768.07 | |||||
| Sep | 8 | 2015 | W048967L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,130.00 | 307,496.30 | |||||
| Aug | 18 | 2015 | W048699L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 84.57 | 308,626.30 | |||||
| Aug | 3 | 2015 | W048412L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,001.00 | 308,710.87 | |||||
| Jul | 21 | 2015 | W048174L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,368.42 | 310,711.87 | |||||
| Jul | 6 | 2015 | W047873L | Surveyor's Office | A Loan from Fund 1158 | 500.00 | 312,080.29 | |||||
| Jun | 18 | 2015 | W047552L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 526.06 | 312,580.29 | |||||
| Jun | 11 | 2015 | Q031051 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 148,304.08 | 313,106.35 | |||||
| May | 20 | 2015 | W047002L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 377.54 | 164,802.27 | |||||
| May | 18 | 2015 | W046922L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 13,792.77 | 165,179.81 | |||||
| May | 4 | 2015 | W046646L | Surveyor's Office | A Loan from Fund 1158 | 2,984.00 | 178,972.58 | |||||
| May | 4 | 2015 | W046645L | Surveyor's Office | A Loan from Fund 1158 | 2,659.50 | 181,956.58 | |||||
| Apr | 6 | 2015 | W046147L | Surveyor's Office | A Loan from Fund 1158 | 1,085.00 | 184,616.08 | |||||
| Mar | 19 | 2015 | W045895L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 18.32 | 185,701.08 | |||||
| Mar | 2 | 2015 | W045480L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 6,525.73 | 185,719.40 | |||||
| Feb | 19 | 2015 | W045274L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 339.53 | 192,245.13 | |||||
| Feb | 2 | 2015 | W044958L | Surveyor's Office | A Loan from Fund 1158 | 4,390.00 | 192,584.66 | |||||
| Dec | 18 | 2014 | W044329L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 380.39 | 196,974.66 | |||||
| Dec | 16 | 2014 | Q030188 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 39,227.35 | 197,355.05 | |||||
| Nov | 20 | 2014 | W043640L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 42.04 | 158,127.70 | |||||
| Oct | 20 | 2014 | W043063L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 323.56 | 158,169.74 | |||||
| Oct | 6 | 2014 | W042734L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 150.00 | 158,493.30 | |||||
| Sep | 18 | 2014 | W042397L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 58.53 | 158,643.30 | |||||
| Aug | 21 | 2014 | W041922L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 19.97 | 158,701.83 | |||||
| Aug | 18 | 2014 | W041804L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,691.83 | 158,721.80 | |||||
| Aug | 4 | 2014 | W041482L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 106.40 | 160,413.63 | |||||
| Jul | 30 | 2014 | W041522L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 163.11 | 160,520.03 | |||||
| Jul | 21 | 2014 | W041220L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,646.00 | 160,683.14 | |||||
| Jul | 7 | 2014 | W040947L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,500.00 | 162,329.14 | |||||
| Jun | 20 | 2014 | W040703L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 478.26 | 163,829.14 | |||||
| Jun | 16 | 2014 | W040584L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 58,094.70 | 164,307.40 | |||||
| Jun | 2 | 2014 | W040260L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 105.12 | 222,402.10 | |||||
| Jun | 2 | 2014 | W040259L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 562.50 | 222,507.22 | |||||
| May | 22 | 2014 | W040040L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 91.52 | 223,069.72 | |||||
| May | 19 | 2014 | W039984L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,533.71 | 223,161.24 | |||||
| Apr | 7 | 2014 | W039066L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,547.50 | 225,694.95 | |||||
| Mar | 20 | 2014 | W038866L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 12.75 | 229,242.45 | |||||
| Mar | 3 | 2014 | W038473L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 281.25 | 229,255.20 | |||||
| Feb | 20 | 2014 | W038255L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 311.44 | 229,536.45 | |||||
| Feb | 3 | 2014 | W037900L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 600.00 | 229,847.89 | |||||
| Feb | 3 | 2014 | W037899L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,237.50 | 230,447.89 | |||||
| Feb | 3 | 2014 | W037898L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,100.00 | 231,685.39 | |||||
| Jan | 24 | 2014 | W037734L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 49.10 | 233,785.39 | |||||
| Jan | 21 | 2014 | W037581L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,923.75 | 233,834.49 | |||||
| Jan | 21 | 2014 | W037580L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 37,751.36 | 236,758.24 | |||||
| Jan | 8 | 2014 | Q028319 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 7,195.39 | 274,509.60 | |||||
| Dec | 20 | 2013 | Q028238 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 81,345.75 | 267,314.21 | |||||
| Dec | 19 | 2013 | W037262L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 19.16 | 185,968.46 | |||||
| Dec | 16 | 2013 | W037171L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 9,600.50 | 185,987.62 | |||||
| Dec | 2 | 2013 | W036805L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,174.25 | 195,588.12 | |||||
| Nov | 21 | 2013 | W036500L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 43.44 | 196,762.37 | |||||
| Nov | 18 | 2013 | W036437L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 525.00 | 196,805.81 | |||||
| Oct | 17 | 2013 | W035929L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 100.55 | 197,330.81 | |||||
| Oct | 7 | 2013 | W035616L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 845.00 | 197,431.36 | |||||
| Sep | 19 | 2013 | W035263L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 10.33 | 198,276.36 | |||||
| Sep | 3 | 2013 | W034818L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 420.00 | 198,286.69 | |||||
| Aug | 22 | 2013 | W034624L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 318.90 | 198,706.69 | |||||
| Aug | 5 | 2013 | W034141L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 216.00 | 199,025.59 | |||||
| Jul | 18 | 2013 | W033872L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 616.99 | 199,241.59 | |||||
| Jul | 15 | 2013 | W033742L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 49.00 | 199,858.58 | |||||
| Jun | 20 | 2013 | W033309L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 101.64 | 199,907.58 | |||||
| Jun | 17 | 2013 | W033204L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,702.50 | 200,009.22 | |||||
| Jun | 3 | 2013 | W032869L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 10,260.66 | 201,711.72 | |||||
| May | 23 | 2013 | W032898L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 653.79 | 211,972.38 | |||||
| May | 23 | 2013 | Q026433 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 110,069.71 | 212,626.17 | |||||
| May | 20 | 2013 | W032684L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,111.25 | 102,556.46 | |||||
| May | 20 | 2013 | W032683L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 294.43 | 103,667.71 | |||||
| Apr | 18 | 2013 | W032051L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 352.73 | 103,962.14 | |||||
| Apr | 9 | 2013 | WSURVEYORL | Surveyor's Office | A Loan from Fund 1158 | 25,112.01 | 104,314.87 | |||||
| Apr | 9 | 2013 | W031954BL | Surveyor's Office | A Loan from Fund 1158 | 725.00 | 129,426.88 | |||||
| Apr | 9 | 2013 | Q031954 | Surveyor's Office | A Repayment from Fund 2700 | 213.38 | 130,151.88 | |||||
| Apr | 9 | 2013 | W026610L | Surveyor's Office | A Loan from Fund 1158 | 213.38 | 129,938.50 | |||||
| Apr | 1 | 2013 | W031725L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 245.00 | 130,151.88 | |||||
| Mar | 26 | 2013 | W031550L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 308.69 | 130,396.88 | |||||
| Mar | 4 | 2013 | W031084L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 5,923.75 | 130,705.57 | |||||
| Feb | 20 | 2013 | W030819L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 308.69 | 136,629.32 | |||||
| Feb | 19 | 2013 | W030694L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,458.75 | 136,938.01 | |||||
| Jan | 24 | 2013 | W030357L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 48.78 | 138,396.76 | |||||
| Jan | 22 | 2013 | W030295L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,391.25 | 138,445.54 | |||||
| Dec | 20 | 2012 | W029825L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 62.63 | 139,836.79 | |||||
| Dec | 3 | 2012 | W029301L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 5,293.07 | 139,899.42 | |||||
| Nov | 21 | 2012 | W029052L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 66.18 | 145,192.49 | |||||
| Nov | 5 | 2012 | W028720L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 5,390.75 | 145,258.67 | |||||
| Nov | 5 | 2012 | W028719L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 597.50 | 150,649.42 | |||||
| Oct | 1 | 2012 | W027991L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 119.98 | 151,246.92 | |||||
| Oct | 1 | 2012 | W027990L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 650.80 | 151,366.90 | |||||
| Sep | 28 | 2012 | W028001L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 79.23 | 152,017.70 | |||||
| Sep | 4 | 2012 | W027485LW | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 224.00 | 152,096.93 | |||||
| Aug | 20 | 2012 | W027194L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 6,500.00 | 152,320.93 | |||||
| Aug | 17 | 2012 | W027216L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 32.04 | 158,820.93 | |||||
| Aug | 6 | 2012 | W026878L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 457.50 | 158,852.97 | |||||
| Jul | 20 | 2012 | W026641L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 66.32 | 159,310.47 | |||||
| Jun | 29 | 2012 | Q024958 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 396.27 | 159,376.79 | |||||
| Jun | 22 | 2012 | W026057L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 91.77 | 158,980.52 | |||||
| Jun | 18 | 2012 | W025962L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 48.78 | 159,072.29 | |||||
| Jun | 4 | 2012 | W025682L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 158.13 | 159,121.07 | |||||
| Jun | 4 | 2012 | W025680L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,493.74 | 159,279.20 | |||||
| May | 25 | 2012 | W025488L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 152.06 | 161,772.94 | |||||
| May | 7 | 2012 | W025010L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,956.36 | 161,925.00 | |||||
| May | 7 | 2012 | W025009L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,928.59 | 164,881.36 | |||||
| May | 7 | 2012 | W025008L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,039.46 | 169,809.95 | |||||
| May | 7 | 2012 | W025007L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 458.66 | 170,849.41 | |||||
| May | 7 | 2012 | W025006L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 202.50 | 171,308.07 | |||||
| Apr | 20 | 2012 | W024596L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 107.25 | 171,510.57 | |||||
| Apr | 16 | 2012 | W024431L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,020.69 | 171,617.82 | |||||
| Apr | 16 | 2012 | W024430L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 16,567.19 | 173,638.51 | |||||
| Apr | 2 | 2012 | W024090L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,627.08 | 190,205.70 | |||||
| Feb | 21 | 2012 | W023206L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 15,946.66 | 192,832.78 | |||||
| Feb | 6 | 2012 | W022833L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 288.76 | 208,779.44 | |||||
| Oct | 17 | 2011 | W020532L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 232.00 | 209,068.20 | |||||
| Oct | 17 | 2011 | W020531L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,888.50 | 209,300.20 | |||||
| Oct | 3 | 2011 | W020224L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 774.73 | 212,188.70 | |||||
| Sep | 19 | 2011 | W019966L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,635.08 | 212,963.43 | |||||
| Jul | 26 | 2011 | Q022994 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 35,297.25 | 214,598.51 | |||||
| Jul | 5 | 2011 | W018471L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 51.47 | 179,301.26 | |||||
| Jul | 5 | 2011 | W018470L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 54.94 | 179,352.73 | |||||
| Jun | 20 | 2011 | W018156L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 800.00 | 179,407.67 | |||||
| May | 16 | 2011 | W017469L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,450.00 | 180,207.67 | |||||
| May | 16 | 2011 | W017468L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 930.09 | 181,657.67 | |||||
| Apr | 18 | 2011 | W016857L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,300.00 | 182,587.76 | |||||
| Apr | 18 | 2011 | W016856L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,189.90 | 183,887.76 | |||||
| Apr | 11 | 2011 | Q022317 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 10,883.71 | 187,077.66 | |||||
| Apr | 4 | 2011 | W016625L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 16,680.47 | 176,193.95 | |||||
| Apr | 4 | 2011 | W016624L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,175.00 | 192,874.42 | |||||
| Mar | 21 | 2011 | W016344L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 12,789.00 | 195,049.42 | |||||
| Mar | 7 | 2011 | W016066L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,625.00 | 207,838.42 | |||||
| Feb | 7 | 2011 | W015539L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 6,830.81 | 211,463.42 | |||||
| Dec | 27 | 2010 | Q021674 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 12,656.67 | 218,294.23 | |||||
| Dec | 20 | 2010 | W072872L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,010.99 | 205,637.56 | |||||
| Dec | 6 | 2010 | W072328L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,736.31 | 208,648.55 | |||||
| Nov | 15 | 2010 | W071962L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,322.01 | 210,384.86 | |||||
| Nov | 1 | 2010 | W071699L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,805.00 | 211,706.87 | |||||
| Sep | 20 | 2010 | Q021055 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 27,035.44 | 214,511.87 | |||||
| Sep | 7 | 2010 | W070606L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 16,263.72 | 187,476.43 | |||||
| Aug | 16 | 2010 | W070245L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 204.00 | 203,740.15 | |||||
| Jul | 15 | 2010 | Q020562 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 1,859.56 | 203,944.15 | |||||
| Jul | 6 | 2010 | Q020491 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 5,611.78 | 202,084.59 | |||||
| Jul | 1 | 2010 | Q020458 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 49,477.54 | 196,472.81 | |||||
| Jun | 21 | 2010 | W069087L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 77.71 | 146,995.27 | |||||
| Jun | 7 | 2010 | W068759L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 148.91 | 147,072.98 | |||||
| Jun | 7 | 2010 | W068758L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 400.00 | 147,221.89 | |||||
| May | 17 | 2010 | W068338L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,800.00 | 147,621.89 | |||||
| Apr | 5 | 2010 | W067359L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 17,249.00 | 152,421.89 | |||||
| Apr | 5 | 2010 | W067358L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 195.00 | 169,670.89 | |||||
| Dec | 21 | 2009 | W065250L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 380.00 | 169,865.89 | |||||
| Dec | 21 | 2009 | W065249L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 475.54 | 170,245.89 | |||||
| Dec | 7 | 2009 | W064634L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 376.12 | 170,721.43 | |||||
| Nov | 2 | 2009 | W064001L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,018.63 | 171,097.55 | |||||
| Nov | 2 | 2009 | W064000L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 59.79 | 172,116.18 | |||||
| Nov | 2 | 2009 | W063999L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,281.51 | 172,175.97 | |||||
| Nov | 2 | 2009 | W063998L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,366.00 | 174,457.48 | |||||
| Oct | 19 | 2009 | W063695L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 20,092.00 | 177,823.48 | |||||
| Oct | 19 | 2009 | W063694L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 11,521.48 | 197,915.48 | |||||
| Oct | 5 | 2009 | W063390L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 5,018.00 | 209,436.96 | |||||
| Sep | 21 | 2009 | Q018508 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 5.33 | 214,454.96 | |||||
| Sep | 17 | 2009 | W058187L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,575.00 | 214,449.63 | |||||
| Sep | 9 | 2009 | Q018430 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 49,396.05 | 216,024.63 | |||||
| Sep | 9 | 2009 | Q018429 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 40,532.68 | 166,628.58 | |||||
| Aug | 17 | 2009 | W062109L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,153.20 | 126,095.90 | |||||
| Aug | 17 | 2009 | W062108L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 395.17 | 129,249.10 | |||||
| Aug | 3 | 2009 | W061752L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 666.10 | 129,644.27 | |||||
| Aug | 3 | 2009 | W061751L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 204.00 | 130,310.37 | |||||
| Aug | 3 | 2009 | W061750L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 491.92 | 130,514.37 | |||||
| Jul | 20 | 2009 | W061560L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 178.77 | 131,006.29 | |||||
| Jul | 6 | 2009 | W061145L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 77.14 | 131,185.06 | |||||
| Jun | 19 | 2009 | W060905L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 326.15 | 131,262.20 | |||||
| Jun | 1 | 2009 | W060505L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 72.32 | 131,588.35 | |||||
| May | 29 | 2009 | W060532L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 265.16 | 131,660.67 | |||||
| May | 18 | 2009 | W060245L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,447.76 | 131,925.83 | |||||
| May | 18 | 2009 | W060243L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,967.52 | 135,373.59 | |||||
| May | 18 | 2009 | W060242L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,381.16 | 138,341.11 | |||||
| May | 4 | 2009 | W059901L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 687.82 | 140,722.27 | |||||
| May | 4 | 2009 | W059900L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 269.97 | 141,410.09 | |||||
| Apr | 20 | 2009 | W059713L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,232.48 | 141,680.06 | |||||
| Apr | 6 | 2009 | W059361L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,772.40 | 145,912.54 | |||||
| Mar | 2 | 2009 | W058678L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 575.00 | 150,684.94 | |||||
| Feb | 17 | 2009 | W058186L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 29,722.69 | 151,259.94 | |||||
| Feb | 5 | 2009 | W058083L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,168.05 | 180,982.63 | |||||
| Feb | 2 | 2009 | W057894L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,023.13 | 182,150.68 | |||||
| Feb | 2 | 2009 | W057722L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 350.50 | 184,173.81 | |||||
| Feb | 2 | 2009 | W057721L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 380.00 | 184,524.31 | |||||
| Dec | 24 | 2008 | W057229L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 382.91 | 184,904.31 | |||||
| Nov | 20 | 2008 | W056744L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 57.73 | 185,287.22 | |||||
| Nov | 17 | 2008 | W056248L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 5,422.99 | 185,344.95 | |||||
| Nov | 3 | 2008 | W055931L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,899.03 | 190,767.94 | |||||
| Oct | 22 | 2008 | W055818L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 74.79 | 192,666.97 | |||||
| Oct | 20 | 2008 | W055646L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 480.00 | 192,741.76 | |||||
| Oct | 6 | 2008 | W055080L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,300.00 | 193,221.76 | |||||
| Sep | 24 | 2008 | W055268L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 74.70 | 194,521.76 | |||||
| Sep | 18 | 2008 | Q015617 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 6,926.21 | 194,596.46 | |||||
| Aug | 21 | 2008 | W054344L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 129.89 | 187,670.25 | |||||
| Jul | 24 | 2008 | W053695L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 42.13 | 187,800.14 | |||||
| Jul | 7 | 2008 | W053297L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,930.95 | 187,842.27 | |||||
| Jul | 7 | 2008 | W053172L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 256.57 | 190,773.22 | |||||
| Jun | 16 | 2008 | W052777L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,869.29 | 191,029.79 | |||||
| Jun | 16 | 2008 | W052776L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 244.64 | 194,899.08 | |||||
| Jun | 2 | 2008 | W052330L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 532.50 | 195,143.72 | |||||
| Jun | 2 | 2008 | W052329L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,448.76 | 195,676.22 | |||||
| Feb | 4 | 2008 | W049820L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 400.00 | 200,124.98 | |||||
| Dec | 28 | 2007 | Q013247 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 17,083.66 | 200,524.98 | |||||
| Dec | 17 | 2007 | W036584L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,785.72 | 183,441.32 | |||||
| Dec | 17 | 2007 | W036583L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,327.93 | 188,227.04 | |||||
| Dec | 6 | 2007 | W036309 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 295.44 | 192,554.97 | |||||
| Dec | 3 | 2007 | W036137L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 12,656.07 | 192,850.41 | |||||
| Nov | 19 | 2007 | W035831L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,330.37 | 205,506.48 | |||||
| Nov | 19 | 2007 | W035710L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 725.00 | 209,836.85 | |||||
| Nov | 19 | 2007 | W035709L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,382.10 | 210,561.85 | |||||
| Nov | 5 | 2007 | W035290L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 8,250.00 | 213,943.95 | |||||
| Sep | 17 | 2007 | W034393L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 8,947.35 | 222,193.95 | |||||
| Sep | 17 | 2007 | W034339L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 135.77 | 231,141.30 | |||||
| Sep | 14 | 2007 | W034475BL | Surveyor's Office | A Loan from Fund 1158 | 326.82 | 231,277.07 | |||||
| Sep | 13 | 2007 | Q012271 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 27,324.13 | 231,603.89 | |||||
| Sep | 4 | 2007 | W034049L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 37,762.76 | 204,279.76 | |||||
| Aug | 20 | 2007 | W033659L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 152.50 | 242,042.52 | |||||
| Jul | 16 | 2007 | W032944L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,068.30 | 242,195.02 | |||||
| Jul | 12 | 2007 | Q011707 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 38.00 | 243,263.32 | |||||
| Jul | 11 | 2007 | W033049 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 550.89 | 243,225.32 | |||||
| Jul | 2 | 2007 | W032503L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 195.00 | 243,776.21 | |||||
| Jun | 18 | 2007 | W032204L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 30,784.46 | 243,971.21 | |||||
| Jun | 4 | 2007 | W031873L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 10,000.00 | 274,755.67 | |||||
| Jun | 4 | 2007 | W031872L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,006.44 | 284,755.67 | |||||
| Jun | 4 | 2007 | W031871L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,449.01 | 285,762.11 | |||||
| May | 10 | 2007 | Q011143 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 295.44 | 290,211.12 | |||||
| May | 7 | 2007 | W030942L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 210.00 | 289,915.68 | |||||
| May | 7 | 2007 | W030940L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 9,219.14 | 290,125.68 | |||||
| Jan | 22 | 2007 | Q010114 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 14,417.36 | 299,344.82 | |||||
| Dec | 4 | 2006 | W027485LW | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,040.00 | 284,927.46 | |||||
| Sep | 21 | 2006 | Q08971B | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 26,732.45 | 286,967.46 | |||||
| Sep | 18 | 2006 | W025573L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 802.85 | 260,235.01 | |||||
| Sep | 5 | 2006 | W025260L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 203.00 | 261,037.86 | |||||
| Aug | 21 | 2006 | W024857L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,083.79 | 261,240.86 | |||||
| Aug | 21 | 2006 | W024856L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,246.21 | 262,324.65 | |||||
| Jul | 24 | 2006 | W024179L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 65.25 | 263,570.86 | |||||
| Jul | 10 | 2006 | W023727L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 982.60 | 263,636.11 | |||||
| Jul | 10 | 2006 | W023726L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 235.28 | 264,618.71 | |||||
| May | 15 | 2006 | W022183L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 136.35 | 264,853.99 | |||||
| May | 15 | 2006 | W022182L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,628.93 | 264,990.34 | |||||
| May | 1 | 2006 | W021846L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,762.61 | 267,619.27 | |||||
| May | 1 | 2006 | W021845L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 179.47 | 269,381.88 | |||||
| Apr | 17 | 2006 | W021565L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,108.84 | 269,561.35 | |||||
| Mar | 14 | 2006 | Q007268 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 4,494.39 | 270,670.19 | |||||
| Mar | 6 | 2006 | W020597L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,304.69 | 266,175.80 | |||||
| Feb | 6 | 2006 | W019644L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,045.70 | 269,480.49 | |||||
| Jan | 25 | 2006 | Q006826 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 27,218.59 | 271,526.19 | |||||
| Dec | 19 | 2005 | W018796L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 17,261.61 | 244,307.60 | |||||
| Dec | 19 | 2005 | W018795L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 576.28 | 261,569.21 | |||||
| Dec | 5 | 2005 | W018367L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 10,331.81 | 262,145.49 | |||||
| Nov | 21 | 2005 | W017925L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 20,268.85 | 272,477.30 | |||||
| Nov | 15 | 2005 | W017926L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 5,746.82 | 292,746.15 | |||||
| Oct | 17 | 2005 | W017103L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,188.00 | 298,492.97 | |||||
| Oct | 3 | 2005 | W016772L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,588.55 | 299,680.97 | |||||
| Oct | 3 | 2005 | W016771L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,563.11 | 301,269.52 | |||||
| Sep | 19 | 2005 | W016439L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 133.27 | 304,832.63 | |||||
| Sep | 6 | 2005 | W016079L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 224.00 | 304,965.90 | |||||
| Aug | 15 | 2005 | W015646L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,036.45 | 305,189.90 | |||||
| Jun | 20 | 2005 | W014048L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,184.18 | 306,226.35 | |||||
| Jun | 20 | 2005 | W014047L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 522.18 | 307,410.53 | |||||
| Jun | 6 | 2005 | W013665L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,130.02 | 307,932.71 | |||||
| May | 23 | 2005 | W013761 | Surveyor's Office | Transfer out to Unknown | 7,385.00 | 311,062.73 | |||||
| May | 16 | 2005 | W013253L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,342.01 | 318,447.73 | |||||
| May | 16 | 2005 | W013251L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,961.07 | 322,789.74 | |||||
| May | 16 | 2005 | W013250L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,015.20 | 327,750.81 | |||||
| May | 2 | 2005 | W012794L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,867.86 | 328,766.01 | |||||
| May | 2 | 2005 | W012793L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,030.50 | 331,633.87 | |||||
| Apr | 18 | 2005 | W012374L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,137.25 | 332,664.37 | |||||
| Apr | 18 | 2005 | W012373L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,300.00 | 335,801.62 | |||||
| Apr | 4 | 2005 | W012131L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 5,193.08 | 340,101.62 | |||||
| Apr | 4 | 2005 | W012130L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,957.48 | 345,294.70 | |||||
| Mar | 21 | 2005 | W011806L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 5,276.63 | 347,252.18 | |||||
| Mar | 7 | 2005 | W011282L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 369.87 | 352,528.81 | |||||
| Jan | 21 | 2005 | Q003386 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 15,670.27 | 352,898.68 | |||||
| Dec | 20 | 2004 | W009437L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 8,521.73 | 337,228.41 | |||||
| Dec | 6 | 2004 | W008971L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,082.41 | 345,750.14 | |||||
| Dec | 6 | 2004 | W008970L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 800.00 | 346,832.55 | |||||
| Nov | 15 | 2004 | W008113L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,551.52 | 347,632.55 | |||||
| Oct | 4 | 2004 | W007153L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 8.68 | 352,184.07 | |||||
| Sep | 7 | 2004 | W006384L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 591.00 | 352,192.75 | |||||
| Sep | 7 | 2004 | W006383L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 148.00 | 352,783.75 | |||||
| Jul | 19 | 2004 | W005426L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 47.31 | 352,931.75 | |||||
| Jul | 19 | 2004 | W005425L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 88.00 | 352,979.06 | |||||
| Jun | 7 | 2004 | W004277L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 730.00 | 353,067.06 | |||||
| May | 17 | 2004 | W003715L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 276.99 | 353,797.06 | |||||
| May | 17 | 2004 | W003714L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,089.07 | 354,074.05 | |||||
| Apr | 5 | 2004 | W002545L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 6,299.02 | 355,163.12 | |||||
| Apr | 5 | 2004 | W002544L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 11,462.48 | 361,462.14 | |||||
| Mar | 1 | 2004 | W001651L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 150.00 | 372,924.62 | |||||
| Feb | 20 | 2004 | Q000450 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 26,455.05 | 373,074.62 | |||||
| Feb | 2 | 2004 | W000514L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,848.55 | 346,619.57 | |||||
| Feb | 2 | 2004 | W000512L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 496.15 | 348,468.12 | |||||
| Feb | 2 | 2004 | W000511L | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 393.76 | 348,964.27 | |||||
| Jan | 1 | 2004 | WPREVIOUSLOANW | Balance forward from Old Ledger Books | Previous Loan for Previous Debt | 55,725.65 | 349,358.03 | |||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 405,083.68 | 405,083.68 | |||||||