|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 020 - Harness Turley Tile ( 23,655.91)
0.00( 23,655.91) |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Sep | 4 | 2025 | Q491567 | Howard County Treasurer | 201.46 | ( 23,655.91) | ||||||
| Aug | 4 | 2025 | W115139 | Merrell Brothers | 30,878.15 | ( 23,857.37) | ||||||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 24.06 | 7,020.78 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 25.07 | 6,996.72 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 27.50 | 6,971.65 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 28.90 | 6,944.15 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 27.31 | 6,915.25 | |||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 6,887.94 | 6,887.94 | |||||||