|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 140R - Coleman 43,559.51
0.0043,559.51 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Dec | 31 | 2025 | W116941 | First Farmers Bank | Coleman | 10,530.01 | 43,559.51 | |||||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 128.27 | 54,089.52 | |||||
| Jan | 24 | 2025 | W112775 | Cass Co Treasurer | Colman Tile Recon | 12,707.50 | 53,961.25 | |||||
| Jan | 9 | 2025 | Q490182 | Logansport Savings Bank | Coleman Recon | 69,000.00 | 66,668.75 | |||||
| Sep | 3 | 2024 | W110925 | Banning Engineering, Pc | Coleman Recon | 2,331.25 | ( 2,331.25) | |||||