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Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 558R - Garber-Bechtold ( 2,340.00)
2,340.000.00 |
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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 | 2,340.00 | 0.00 | |||||
| Nov | 25 | 2024 | W150125A | Banning Engineering | Maint | 332.50 | ( 2,340.00) | |||||
| Aug | 8 | 2024 | W149460 | Banning Engineering | Engineering/design | 2,007.50 | ( 2,007.50) | |||||