Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  M - Blinn Tile  
  0.00
  0.00
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jun 27 2016 Q541431 Surveyor's Office A Loan from Fund 1158         2,747.00   0.00
Jan 3 2006 W2006-0004 Surveyor's Office A Repayment to Fund 1158           2,747.00 ( 2,747.00)
Jan 3 2006 Q2006-0003 Verified With Old Ledger Books Write-off, Posted to Maintenance in error         2,747.00   0.00
Jan 1 2006 Balance forward from Old Ledger Books Verified Transaction: 1992 thru 1996         ( 2,747.00)   ( 2,747.00)