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Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 527R - James Cravens-T ( 4,470.00)
4,470.000.00 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 21 | 2025 | Q13701 | Surveyor's Office | A Loan from Fund 1158 | 4,470.00 | 0.00 | |||||
| Nov | 25 | 2024 | W150125A | Banning Engineering | Maint | 272.50 | ( 4,470.00) | |||||
| Sep | 23 | 2024 | W149792 | Banning Engineering | Maint | 1,102.50 | ( 4,197.50) | |||||
| Sep | 3 | 2024 | W149679 | John H. Stephens | Surveying | 470.00 | ( 3,095.00) | |||||
| Aug | 5 | 2024 | W149304 | Banning Engineering | Maint | 2,625.00 | ( 2,625.00) | |||||