|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
1158 - General Drain Improvement *1158 - *General Ditch Improvement Fund 1158 99,723.95
( 71,253.07)28,470.88 |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Mar | 26 | 2024 | W17547 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 836.24 | 99,723.95 | |||||
| Mar | 26 | 2024 | Q5056 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 1,338.60 | 100,560.19 | |||||
| Mar | 21 | 2024 | Q5029 | County Treasurer | Interest from Investment as of: 03/21/2024 | 2,212.73 | 99,221.59 | |||||
| Feb | 21 | 2024 | Q4932 | County Treasurer | Interest from Investment as of: 11/28/2023 | 2,280.82 | 97,008.86 | |||||
| Jan | 22 | 2024 | Q4821 | County Treasurer | Interest from Investment as of: 01/22/2024 | 2,446.03 | 94,728.04 | |||||
| Dec | 22 | 2023 | W16803 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 782.10 | 92,282.01 | |||||
| Dec | 22 | 2023 | Q4719 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 21,225.97 | 93,064.11 | |||||
| Dec | 21 | 2023 | Q4713 | County Treasurer | Interest from Investment as of: 12/21/2023 | 1,754.93 | 71,838.14 | |||||
| Nov | 30 | 2023 | Q4615 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 72.26 | 70,083.21 | |||||
| Nov | 30 | 2023 | W16625 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 12,270.17 | 70,010.95 | |||||
| Nov | 28 | 2023 | Q4610 | County Treasurer | Interest from Investment as of: 11/28/2023 | 2,459.18 | 82,281.12 | |||||
| Oct | 27 | 2023 | Q4504 | County Treasurer | Interest from Investment as of: 10/27/2023 | 2,268.49 | 79,821.94 | |||||
| Oct | 19 | 2023 | W16233 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 8,960.75 | 77,553.45 | |||||
| Sep | 27 | 2023 | W15996 | Treasurer Of Htgn County | Investment Principal | 500,000.00 | 86,514.20 | |||||
| Sep | 27 | 2023 | Q4393 | County Treasurer | Interest from Investment as of: 09/27/2023 | 2,472.74 | 586,514.20 | |||||
| Sep | 27 | 2023 | Q4393 | County Treasurer | Investment Principal | 500,000.00 | 584,041.46 | |||||
| Aug | 28 | 2023 | Q4279 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 1,759.16 | 84,041.46 | |||||
| Aug | 25 | 2023 | W15706 | Lake City Bank | Investment Principal | 500,000.00 | 82,282.30 | |||||
| Aug | 25 | 2023 | Q4268 | County Treasurer | Interest from Investment as of: 08/25/2023 | 2,165.07 | 582,282.30 | |||||
| Aug | 25 | 2023 | Q4268 | County Treasurer | Investment Principal | 500,000.00 | 580,117.23 | |||||
| Jul | 27 | 2023 | W15420 | Treasure Of Htgn Co Fbo Bippus State Bank | Investment Principal | 500,000.00 | 80,117.23 | |||||
| Jul | 27 | 2023 | Q4152 | County Treasurer | Interest from Investment as of: 07/27/2023 | 2,206.85 | 580,117.23 | |||||
| Jul | 27 | 2023 | Q4152 | County Treasurer | Investment Principal | 500,000.00 | 577,910.38 | |||||
| Jun | 27 | 2023 | W15214 | Lake City Bank | Investment Principal | 500,000.00 | 77,910.38 | |||||
| Jun | 27 | 2023 | Q4047 | County Treasurer | Interest from Investment as of: 06/27/2023 | 1,897.21 | 577,910.38 | |||||
| Jun | 27 | 2023 | Q4047 | County Treasurer | Investment Principal | 400,000.00 | 576,013.17 | |||||
| Jun | 15 | 2023 | W15080 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 788.10 | 176,013.17 | |||||
| Jun | 15 | 2023 | Q4006 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 19,585.12 | 176,801.27 | |||||
| May | 26 | 2023 | W14874 | Lake City Bank | Investment Principal | 400,000.00 | 157,216.15 | |||||
| May | 26 | 2023 | Q3919 | County Treasurer | Interest from Investment as of: 05/26/2023 | 1,639.89 | 557,216.15 | |||||
| May | 26 | 2023 | Q3919 | County Treasurer | Investment Principal | 400,000.00 | 555,576.26 | |||||
| Apr | 27 | 2023 | W14550 | Bippus State Bank | Investment Principal | 400,000.00 | 155,576.26 | |||||
| Apr | 27 | 2023 | Q3821 | County Treasurer | Interest from Investment as of: 04/27/2023 | 1,663.56 | 555,576.26 | |||||
| Apr | 27 | 2023 | Q3821 | County Treasurer | Investment Principal | 400,000.00 | 553,912.70 | |||||
| Apr | 21 | 2023 | W14512 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 53.61 | 153,912.70 | |||||
| Mar | 28 | 2023 | W14351 | 1st Source Bank | Investment Principal | 400,000.00 | 153,966.31 | |||||
| Mar | 28 | 2023 | Q3712 | County Treasurer | Interest from Investment as of: 03/28/2023 | 1,761.21 | 553,966.31 | |||||
| Mar | 28 | 2023 | Q3712 | County Treasurer | Investment Principal | 400,000.00 | 552,205.10 | |||||
| Feb | 24 | 2023 | Q3612 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 65.40 | 152,205.10 | |||||
| Feb | 23 | 2023 | W14139 | Lake City Bank | Investment Principal | 400,000.00 | 152,139.70 | |||||
| Feb | 23 | 2023 | Q3608 | County Treasurer | Interest from Investment as of: 02/23/2023 | 1,601.10 | 552,139.70 | |||||
| Feb | 23 | 2023 | Q3608 | County Treasurer | Investment Principal | 400,000.00 | 550,538.60 | |||||
| Feb | 22 | 2023 | W14135 | Surveyor Vacating Drain | 65.40 | 150,538.60 | ||||||
| Feb | 22 | 2023 | Q3604 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 1,360.70 | 150,604.00 | |||||
| Jan | 24 | 2023 | W13805 | First Federal Savings | Investment Principal | 400,000.00 | 149,243.30 | |||||
| Jan | 24 | 2023 | Q3490 | County Treasurer | Interest from Investment as of: 01/24/2023 | 1,620.82 | 549,243.30 | |||||
| Jan | 24 | 2023 | Q3490 | County Treasurer | Investment Principal | 400,000.00 | 547,622.48 | |||||
| Dec | 30 | 2022 | Q7237 | Surveyor's Office | A Repayment from Fund 2600 to Fund 1158 | 2,388.40 | 147,622.48 | |||||
| Dec | 29 | 2022 | W13526 | Surveyor | Drainage Board Debt Forgiven 717R2 Drain | 2,388.40 | 145,234.08 | |||||
| Dec | 21 | 2022 | W13522 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 416.82 | 147,622.48 | |||||
| Dec | 21 | 2022 | Q3388 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 23,138.77 | 148,039.30 | |||||
| Dec | 21 | 2022 | Q3387 | County Treasurer | Interest from Investment as of: 12/21/2022 | 1,347.95 | 124,900.53 | |||||
| Nov | 22 | 2022 | Q3262 | County Treasurer | Interest from Investment as of: 11/22/2022 | 1,320.00 | 123,552.58 | |||||
| Oct | 19 | 2022 | W12810 | Bippus State Bank | Investment Principal | 400,000.00 | 122,232.58 | |||||
| Oct | 19 | 2022 | Q3147 | County Treasurer | Interest from Investment as of: 10/19/2022 | 1,516.03 | 522,232.58 | |||||
| Oct | 19 | 2022 | Q3147 | County Treasurer | Investment Principal | 525,000.00 | 520,716.55 | |||||
| Oct | 17 | 2022 | W12809 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 76,815.38 | ( 4,283.45) | |||||
| Sep | 28 | 2022 | W12639 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,281.00 | 72,531.93 | |||||
| Sep | 15 | 2022 | W12507 | Treasurer Of Htgn Co | Investment Principal | 525,000.00 | 75,812.93 | |||||
| Sep | 15 | 2022 | Q3003/12507 | County Treasurer | Interest from Investment as of: 09/15/2022 | 906.16 | 600,812.93 | |||||
| Sep | 15 | 2022 | Q3003/12507 | County Treasurer | Investment Principal | 525,000.00 | 599,906.77 | |||||
| Aug | 25 | 2022 | W12367 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 133.50 | 74,906.77 | |||||
| Aug | 11 | 2022 | Q2918 | County Treasurer | Interest from Investment as of: 08/11/2022 | 755.14 | 75,040.27 | |||||
| Jul | 25 | 2022 | Q2817 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 1,608.18 | 74,285.13 | |||||
| Jul | 25 | 2022 | W12032 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 257.31 | 72,676.95 | |||||
| Jul | 14 | 2022 | W11912 | Treasurer Of Htgn Co - Beacon Credit Union | Investment Principal | 525,000.00 | 72,934.26 | |||||
| Jul | 14 | 2022 | Q2778 | County Treasurer | Interest from Investment as of: 07/14/2022 | 306.25 | 597,934.26 | |||||
| Jul | 14 | 2022 | Q2778 | County Treasurer | Investment Principal | 525,000.00 | 597,628.01 | |||||
| Jun | 29 | 2022 | Q2723 | Surveyor's Office | A Repayment from Fund 2600 to Fund 1158 | 9,501.69 | 72,628.01 | |||||
| Jun | 29 | 2022 | Q2722 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 9,830.90 | 63,126.32 | |||||
| Jun | 22 | 2022 | W11796 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 657.15 | 53,295.42 | |||||
| Jun | 14 | 2022 | Q2669 | County Treasurer | Interest from Investment as of: 06/14/2022 | 264.69 | 53,952.57 | |||||
| May | 12 | 2022 | Q2525 | County Treasurer | Interest from Investment as of: 05/12/2022 | 243.94 | 53,687.88 | |||||
| Apr | 4 | 2022 | Q2382 | County Treasurer | Investment Principal | 66.88 | 53,443.94 | |||||
| Mar | 3 | 2022 | Q2274 | County Treasurer | Interest from Investment as of: 03/03/2022 | 60.41 | 53,377.06 | |||||
| Feb | 28 | 2022 | W10596 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,176.66 | 53,316.65 | |||||
| Feb | 1 | 2022 | Q2163 | County Treasurer | Interest from Investment as of: 02/01/2022 | 66.88 | 54,493.31 | |||||
| Jan | 3 | 2022 | Q2068 | County Treasurer | Interest from Investment as of: 01/03/2022 | 66.88 | 54,426.43 | |||||
| Dec | 28 | 2021 | W10145 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,456.83 | 54,359.55 | |||||
| Dec | 27 | 2021 | Q2056 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 11,809.14 | 57,816.38 | |||||
| Dec | 1 | 2021 | Q1946 | County Treasurer | Interest from Investment as of: 12/01/2021 | 64.73 | 46,007.24 | |||||
| Nov | 29 | 2021 | Q1938 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 533.36 | 45,942.51 | |||||
| Nov | 1 | 2021 | Q1849 | County Treasurer | Interest from Investment as of: 11/01/2021 | 71.20 | 45,409.15 | |||||
| Sep | 29 | 2021 | W9508 | Flagstar Bank | Investment Principal | 525,000.00 | 45,337.95 | |||||
| Sep | 29 | 2021 | Q1749 | County Treasurer | Interest from Investment as of: 09/29/2021 | 100.69 | 570,337.95 | |||||
| Sep | 29 | 2021 | Q1749 | County Treasurer | Investment Principal | 525,000.00 | 570,237.26 | |||||
| Aug | 25 | 2021 | Q1633 | County Treasurer | Interest from Investment as of: 08/25/2021 | 97.80 | 45,237.26 | |||||
| Aug | 19 | 2021 | W9053 | Surveyor's Office | A Loan from Fund 1158 to Fund 2600 | 26,552.35 | 45,139.46 | |||||
| Aug | 19 | 2021 | Q1613 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 55.00 | 71,691.81 | |||||
| Jul | 28 | 2021 | W8746 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,343.62 | 71,636.81 | |||||
| Jul | 21 | 2021 | W8731 | 1st Merchants Bank | Investment Principal | 525,000.00 | 73,980.43 | |||||
| Jul | 21 | 2021 | Q1499 | County Treasurer | Interest from Investment as of: 07/21/2021 | 102.47 | 598,980.43 | |||||
| Jul | 21 | 2021 | Q1499 | County Treasurer | Investment Principal | 550,000.00 | 598,877.96 | |||||
| Jun | 30 | 2021 | W8439 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,911.10 | 48,877.96 | |||||
| Jun | 17 | 2021 | Q1373 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 11,536.51 | 51,789.06 | |||||
| Jun | 17 | 2021 | Q1372 | Surveyor's Office | A Repayment from Fund 2600 to Fund 1158 | 16,628.21 | 40,252.55 | |||||
| Jun | 16 | 2021 | W8296 | 1st Merchants Bank | Investment Principal | 550,000.00 | 23,624.34 | |||||
| Jun | 16 | 2021 | Q1368 | County Treasurer | Interest from Investment as of: 06/16/2021 | 101.25 | 573,624.34 | |||||
| Jun | 16 | 2021 | Q1368 | County Treasurer | Investment Principal | 560,000.00 | 573,523.09 | |||||
| May | 27 | 2021 | W8111 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 11,860.32 | 13,523.09 | |||||
| May | 14 | 2021 | Q1241 | County Treasurer | Interest from Investment as of: 05/14/2021 | 110.48 | 25,383.41 | |||||
| Apr | 8 | 2021 | Q1088 | County Treasurer | Interest from Investment as of: 04/08/2021 | 104.33 | 25,272.93 | |||||
| Mar | 4 | 2021 | W7352 | 1st Merchants Bank | Investment Principal | 560,000.00 | 25,168.60 | |||||
| Mar | 4 | 2021 | Q974 | County Treasurer | Interest from Investment as of: 03/04/2021 | 94.84 | 585,168.60 | |||||
| Mar | 4 | 2021 | Q974 | County Treasurer | Investment Principal | 559,200.00 | 585,073.76 | |||||
| Feb | 3 | 2021 | W7161 | 1st Merchants Bank | Investment Principal | 559,200.00 | 25,873.76 | |||||
| Feb | 3 | 2021 | Q878 | County Treasurer | Interest from Investment as of: 02/03/2021 | 77.86 | 585,073.76 | |||||
| Feb | 3 | 2021 | Q878 | County Treasurer | Investment Principal | 437,200.00 | 584,995.90 | |||||
| Dec | 30 | 2020 | W6905 | 1st Merchants Bank | Investment Principal | 437,200.00 | 147,795.90 | |||||
| Dec | 30 | 2020 | Q772 | County Treasurer | Interest from Investment as of: 12/30/2020 | 133.15 | 584,995.90 | |||||
| Dec | 30 | 2020 | Q772 | County Treasurer | Investment Principal | 450,000.00 | 584,862.75 | |||||
| Dec | 29 | 2020 | Q5721 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 122,652.00 | 134,862.75 | |||||
| Dec | 2 | 2020 | Q5675 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 0.50 | 12,210.75 | |||||
| Dec | 1 | 2020 | W6669 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 930.00 | 12,210.25 | |||||
| Nov | 25 | 2020 | Q652 | County Treasurer | Interest from Investment as of: 11/25/2020 | 118.36 | 13,140.25 | |||||
| Oct | 29 | 2020 | W6399 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 356.20 | 13,021.89 | |||||
| Oct | 29 | 2020 | Q569 | County Treasurer | Interest from Investment as of: 10/29/2020 | 143.63 | 13,378.09 | |||||
| Sep | 30 | 2020 | Q465 | County Treasurer | Interest from Investment as of: 09/30/2020 | 166.44 | 13,234.46 | |||||
| Sep | 30 | 2020 | W6126 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 9,421.50 | 13,068.02 | |||||
| Aug | 31 | 2020 | Q338-2 | County Treasurer | Interest from Investment as of: 08/31/2020 | 177.44 | 22,489.52 | |||||
| Aug | 31 | 2020 | W5832 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,074.61 | 22,312.08 | |||||
| Jul | 30 | 2020 | W005588 | 1st Merchant Bank | Investment Principal | 450,000.00 | 23,386.69 | |||||
| Jul | 30 | 2020 | Q000199 | County Treasurer | Interest from Investment as of: 07/30/2020 | 158.31 | 473,386.69 | |||||
| Jul | 30 | 2020 | Q00198 | County Treasurer | Investment Principal | 398,500.00 | 473,228.38 | |||||
| Jul | 28 | 2020 | Q178 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 1,428.07 | 74,728.38 | |||||
| Jul | 28 | 2020 | W5584 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,325.00 | 73,300.31 | |||||
| Jun | 30 | 2020 | Q116 | County Treasurer | Interest from Investment as of: 06/30/2020 | 158.31 | 74,625.31 | |||||
| Jun | 29 | 2020 | W5223 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 36.15 | 74,467.00 | |||||
| Jun | 25 | 2020 | Q99 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 24,057.66 | 74,503.15 | |||||
| Jun | 16 | 2020 | Q77 | County Treasurer | Interest from Investment as of: 06/16/2020 | 142.60 | 50,445.49 | |||||
| May | 29 | 2020 | W130204 | First Merchants Bank | Investment Principal | 398,500.00 | 50,302.89 | |||||
| Apr | 30 | 2020 | Q32412-1 | County Treasurer | Investment Principal | 389,500.00 | 448,802.89 | |||||
| Apr | 30 | 2020 | Q32412 | County Treasurer | Interest from Investment as of: 04/30/2020 | 344.80 | 59,302.89 | |||||
| Apr | 30 | 2020 | W130062 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,538.31 | 58,958.09 | |||||
| Apr | 30 | 2020 | Q32410 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 11,370.05 | 63,496.40 | |||||
| Mar | 30 | 2020 | Q32311 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 3,563.15 | 52,126.35 | |||||
| Mar | 30 | 2020 | W129884 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,486.12 | 48,563.20 | |||||
| Mar | 27 | 2020 | W129875 | 1st Source Bank | Investment Principal | 389,500.00 | 51,049.32 | |||||
| Mar | 27 | 2020 | Q32308 | County Treasurer | Interest from Investment as of: 03/27/2020 | 501.44 | 440,549.32 | |||||
| Mar | 27 | 2020 | Q32308 | County Treasurer | Investment Principal | 397,500.00 | 440,047.88 | |||||
| Feb | 27 | 2020 | W129587 | 1st Source Bank | Investment Principal | 397,500.00 | 42,547.88 | |||||
| Feb | 27 | 2020 | Q32212 | County Treasurer | Interest from Investment as of: 02/27/2020 | 488.98 | 440,047.88 | |||||
| Feb | 27 | 2020 | Q32212 | County Treasurer | Investment Principal | 397,000.00 | 439,558.90 | |||||
| Feb | 25 | 2020 | Q32207 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 35.00 | 42,558.90 | |||||
| Feb | 25 | 2020 | W129540 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 8,094.71 | 42,523.90 | |||||
| Jan | 30 | 2020 | W129253 | 1st Source Bank | Investment Principal | 397,000.00 | 50,618.61 | |||||
| Jan | 30 | 2020 | Q32105 | County Treasurer | Interest from Investment as of: 01/30/2020 | 613.46 | 447,618.61 | |||||
| Jan | 30 | 2020 | Q32105 | County Treasurer | Investment Principal | 388,300.00 | 447,005.15 | |||||
| Dec | 30 | 2019 | W128945 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 29,394.67 | 58,705.15 | |||||
| Dec | 27 | 2019 | W128940 | 1st Source Bank | Investment Principal | 388,300.00 | 88,099.82 | |||||
| Dec | 27 | 2019 | Q31987 | County Treasurer | Interest from Investment as of: 12/27/2019 | 479.08 | 476,399.82 | |||||
| Dec | 27 | 2019 | Q31987 | County Treasurer | Investment Principal | 364,300.00 | 475,920.74 | |||||
| Dec | 26 | 2019 | W128938 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,093.68 | 111,620.74 | |||||
| Dec | 26 | 2019 | Q31985 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 38,529.98 | 112,714.42 | |||||
| Nov | 27 | 2019 | Q31873 - B | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 28.17 | 74,184.44 | |||||
| Nov | 27 | 2019 | W128646 | Surveyor's Office | A Loan from Fund 1158 to Fund 2600 | 126,664.91 | 74,156.27 | |||||
| Nov | 27 | 2019 | W128639 | First Farmers Bank | Investment Principal | 364,300.00 | 200,821.18 | |||||
| Nov | 27 | 2019 | Q31870 | County Treasurer | Interest from Investment as of: 11/27/2019 | 737.26 | 565,121.18 | |||||
| Nov | 27 | 2019 | Q31870 | County Treasurer | Investment Principal | 415,600.00 | 564,383.92 | |||||
| Oct | 31 | 2019 | W128349 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,996.24 | 148,783.92 | |||||
| Oct | 23 | 2019 | W128329 | Lake City Bank | Investment Principal | 415,600.00 | 150,780.16 | |||||
| Oct | 23 | 2019 | Q31743 | County Treasurer | Interest from Investment as of: 10/23/2019 | 698.14 | 566,380.16 | |||||
| Oct | 23 | 2019 | Q31743 | County Treasurer | Investment Principal | 417,600.00 | 565,682.02 | |||||
| Sep | 26 | 2019 | W128128 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,282.76 | 148,082.02 | |||||
| Sep | 26 | 2019 | W128127 | 1st Source Bank | Investment Principal | 417,600.00 | 151,364.78 | |||||
| Sep | 26 | 2019 | Q31646 | County Treasurer | Interest from Investment as of: 09/26/2019 | 959.75 | 568,964.78 | |||||
| Sep | 26 | 2019 | Q31646 | County Treasurer | Investment Principal | 541,600.00 | 568,005.03 | |||||
| Aug | 29 | 2019 | W127868 | 1st Source Bank | Investment Principal | 541,600.00 | 26,405.03 | |||||
| Aug | 29 | 2019 | Q31527 | County Treasurer | Interest from Investment as of: 08/29/2019 | 1,361.27 | 568,005.03 | |||||
| Aug | 29 | 2019 | Q31527 | County Treasurer | Investment Principal | 558,900.00 | 566,643.76 | |||||
| Aug | 29 | 2019 | W127866 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 34.63 | 7,743.76 | |||||
| Jul | 25 | 2019 | W127477 | Lake City Bank | Investment Principal | 558,900.00 | 7,778.39 | |||||
| Jul | 25 | 2019 | Q31395 | County Treasurer | Interest from Investment as of: 07/25/2019 | 1,222.24 | 566,678.39 | |||||
| Jul | 25 | 2019 | Q31395 | County Treasurer | Investment Principal | 497,900.00 | 565,456.15 | |||||
| Jul | 24 | 2019 | W127473 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 18,760.44 | 67,556.15 | |||||
| Jun | 28 | 2019 | Q31283 | Surveyor's Office | A Repayment from Fund 2600 to Fund 1158 | 892.28 | 86,316.59 | |||||
| Jun | 20 | 2019 | W127187 | Treasurer Of Huntington County | Investment Principal | 497,900.00 | 85,424.31 | |||||
| Jun | 20 | 2019 | Q31246 | County Treasurer | Interest from Investment as of: 06/20/2019 | 1,038.54 | 583,324.31 | |||||
| Jun | 20 | 2019 | Q31246 | County Treasurer | Investment Principal | 495,900.00 | 582,285.77 | |||||
| Jun | 18 | 2019 | Q31241 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 22,383.79 | 86,385.77 | |||||
| May | 29 | 2019 | Q31153 | Surveyor's Office | A Repayment from Fund 2600 to Fund 1158 | 881.86 | 64,001.98 | |||||
| May | 23 | 2019 | W126904 | 1st Source Bank | Investment Principal | 495,900.00 | 63,120.12 | |||||
| May | 23 | 2019 | Q31130 | County Treasurer | Interest from Investment as of: 05/23/2019 | 1,030.62 | 559,020.12 | |||||
| May | 23 | 2019 | Q31130 | County Treasurer | Investment Principal | 501,300.00 | 557,989.50 | |||||
| Apr | 29 | 2019 | W126620 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 6,803.87 | 56,689.50 | |||||
| Apr | 25 | 2019 | W126560 | 1st Source Bank | Investment Principal | 501,300.00 | 63,493.37 | |||||
| Apr | 25 | 2019 | Q31037 | County Treasurer | Interest from Investment as of: 04/25/2019 | 1,333.68 | 564,793.37 | |||||
| Apr | 25 | 2019 | Q31037 | County Treasurer | Investment Principal | 500,300.00 | 563,459.69 | |||||
| Mar | 21 | 2019 | W126210 | Lake City Bank | Investment Principal | 500,300.00 | 63,159.69 | |||||
| Mar | 21 | 2019 | Q30921 | County Treasurer | Interest from Investment as of: 03/21/2019 | 1,097.59 | 563,459.69 | |||||
| Mar | 21 | 2019 | Q30921 | County Treasurer | Investment Principal | 550,300.00 | 562,362.10 | |||||
| Feb | 21 | 2019 | W125836 | 1st Source Bank | Investment Principal | 550,300.00 | 12,062.10 | |||||
| Feb | 21 | 2019 | Q30822 | County Treasurer | Interest from Investment as of: 02/21/2019 | 1,004.49 | 562,362.10 | |||||
| Feb | 21 | 2019 | Q30822 | County Treasurer | Investment Principal | 513,500.00 | 561,357.61 | |||||
| Jan | 30 | 2019 | W125637 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,179.44 | 47,857.61 | |||||
| Jan | 24 | 2019 | W125545 | 1st Source Bank | Investment Principal | 513,500.00 | 51,037.05 | |||||
| Jan | 24 | 2019 | Q30725 | County Treasurer | Interest from Investment as of: 01/24/2019 | 860.95 | 564,537.05 | |||||
| Jan | 24 | 2019 | Q30725 | County Treasurer | Investment Principal | 324,500.00 | 563,676.10 | |||||
| Dec | 28 | 2018 | Q30635 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 163,524.97 | 239,176.10 | |||||
| Dec | 19 | 2018 | W125072 | Lake City Bank | Investment Principal | 324,500.00 | 75,651.13 | |||||
| Dec | 19 | 2018 | Q30608 | County Treasurer | Interest from Investment as of: 12/19/2018 | 486.62 | 400,151.13 | |||||
| Dec | 19 | 2018 | Q30608 | County Treasurer | Investment Principal | 368,500.00 | 399,664.51 | |||||
| Dec | 5 | 2018 | Q30548 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 285.38 | 31,164.51 | |||||
| Dec | 3 | 2018 | W124851 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 45,150.11 | 30,879.13 | |||||
| Nov | 29 | 2018 | W124781 | 1st Source Bank | Investment Principal | 368,500.00 | 76,029.24 | |||||
| Nov | 29 | 2018 | Q30517 | County Treasurer | Interest from Investment as of: 11/29/2018 | 1,006.40 | 444,529.24 | |||||
| Nov | 29 | 2018 | Q30517 | County Treasurer | Investment Principal | 413,200.00 | 443,522.84 | |||||
| Oct | 30 | 2018 | W124419 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 20,670.81 | 30,322.84 | |||||
| Oct | 25 | 2018 | W124401 | Lake City Bank | Investment Principal | 413,200.00 | 50,993.65 | |||||
| Oct | 25 | 2018 | Q30395 | County Treasurer | Interest from Investment as of: 10/25/2018 | 936.31 | 464,193.65 | |||||
| Oct | 25 | 2018 | Q30395 | County Treasurer | Investment Principal | 412,000.00 | 463,257.34 | |||||
| Sep | 20 | 2018 | W123995 | Lake City Bank | Investment Principal | 412,000.00 | 51,257.34 | |||||
| Sep | 20 | 2018 | Q30247 | County Treasurer | Interest from Investment as of: 09/20/2018 | 507.27 | 463,257.34 | |||||
| Sep | 20 | 2018 | Q30247 | County Treasurer | Investment Principal | 412,000.00 | 462,750.07 | |||||
| Aug | 30 | 2018 | W123826 | First Farmers Bank & Trust | Investment Principal | 412,000.00 | 50,750.07 | |||||
| Aug | 30 | 2018 | Q30173 | County Treasurer | Interest from Investment as of: 08/30/2018 | 634.08 | 462,750.07 | |||||
| Aug | 30 | 2018 | Q30173 | County Treasurer | Investment Principal | 309,000.00 | 462,115.99 | |||||
| Aug | 28 | 2018 | W123824 | Surveyor's Office | A Loan from Fund 1158 to Fund 2600 | 675.00 | 153,115.99 | |||||
| Jul | 27 | 2018 | Q30059 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2600 | 62,421.84 | 153,790.99 | |||||
| Jul | 27 | 2018 | W123489 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 9,728.57 | 91,369.15 | |||||
| Jul | 26 | 2018 | W123486 | Lake City Bank | Investment Principal | 309,000.00 | 101,097.72 | |||||
| Jul | 26 | 2018 | Q36054 | County Treasurer | Interest from Investment as of: 07/26/2018 | 601.23 | 410,097.72 | |||||
| Jul | 26 | 2018 | Q36054 | County Treasurer | Investment Principal | 300,000.00 | 409,496.49 | |||||
| Jun | 28 | 2018 | Q29945 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 1,200.79 | 109,496.49 | |||||
| Jun | 26 | 2018 | W123187 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 59,908.44 | 108,295.70 | |||||
| Jun | 26 | 2018 | Q29939 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 71,288.18 | 168,204.14 | |||||
| Jun | 21 | 2018 | W123136 | Lake City Bank | Investment Principal | 300,000.00 | 96,915.96 | |||||
| Jun | 21 | 2018 | Q29905 | County Treasurer | Interest from Investment as of: 06/21/2018 | 451.07 | 396,915.96 | |||||
| Jun | 21 | 2018 | Q29905 | County Treasurer | Investment Principal | 300,000.00 | 396,464.89 | |||||
| Jun | 1 | 2018 | W122751 | Surveyor's Office | A Loan from Fund 1158 to Fund 2600 | 19,363.60 | 96,464.89 | |||||
| May | 24 | 2018 | Q29765 | County Treasurer | Interest from Investment as of: 05/24/2018 | 451.07 | 115,828.49 | |||||
| May | 2 | 2018 | W122404 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 5,557.25 | 115,377.42 | |||||
| Apr | 26 | 2018 | W122386 | 1st Source Bank | Investment Principal | 300,000.00 | 120,934.67 | |||||
| Apr | 26 | 2018 | Q29674 | County Treasurer | Interest from Investment as of: 04/26/2018 | 575.34 | 420,934.67 | |||||
| Apr | 26 | 2018 | Q29674 | County Treasurer | Investment Principal | 300,000.00 | 420,359.33 | |||||
| Mar | 22 | 2018 | W121984 | Lake City Bank | Investment Principal | 300,000.00 | 120,359.33 | |||||
| Mar | 22 | 2018 | Q29566 | County Treasurer | Interest from Investment as of: 03/22/2018 | 554.17 | 420,359.33 | |||||
| Mar | 22 | 2018 | Q29566 | County Treasurer | Investment Principal | 420,000.00 | 419,805.16 | |||||
| Mar | 20 | 2018 | W121979 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,046.50 | ( 194.84) | |||||
| Mar | 20 | 2018 | Q29557 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 3,850.35 | 3,851.66 | |||||
| Feb | 26 | 2018 | W121760 | Surveyor's Office | A Loan from Fund 1158 to Fund 2600 | 20,000.00 | 1.31 | |||||
| Feb | 26 | 2018 | Q29479 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 508.71 | 20,001.31 | |||||
| Feb | 22 | 2018 | W121685 | 1st Source Bank | Investment Principal | 420,000.00 | 19,492.60 | |||||
| Feb | 22 | 2018 | Q29466 | County Treasurer | Interest from Investment as of: 02/22/2018 | 528.39 | 439,492.60 | |||||
| Feb | 22 | 2018 | Q29466 | County Treasurer | Investment Principal | 420,000.00 | 438,964.21 | |||||
| Jan | 25 | 2018 | W121300 | First Federal Savings | Investment Principal | 420,000.00 | 18,964.21 | |||||
| Jan | 25 | 2018 | Q29373 | County Treasurer | Interest from Investment as of: 01/25/2018 | 457.40 | 438,964.21 | |||||
| Jan | 25 | 2018 | Q29373 | County Treasurer | Investment Principal | 300,000.00 | 438,506.81 | |||||
| Jan | 24 | 2018 | W12199 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 16,175.12 | 138,506.81 | |||||
| Jan | 23 | 2018 | Q29366 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 8,930.43 | 154,681.93 | |||||
| Jan | 3 | 2018 | W121080 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,107.08 | 145,751.50 | |||||
| Dec | 22 | 2017 | Q29246 | County Treasurer | Interest from Investment as of: 12/22/2017 | 10.24 | 146,858.58 | |||||
| Dec | 21 | 2017 | W120997 | Lake City Bank | Investment Principal | 300,000.00 | 146,848.34 | |||||
| Dec | 21 | 2017 | Q29240 | County Treasurer | Interest from Investment as of: 12/21/2017 | 215.04 | 446,848.34 | |||||
| Dec | 21 | 2017 | Q29240 | County Treasurer | Investment Principal | 325,000.00 | 446,633.30 | |||||
| Dec | 18 | 2017 | Q29231 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 115,758.44 | 121,633.30 | |||||
| Nov | 29 | 2017 | W120655 | First Merchant Bank | Investment Principal | 325,000.00 | 5,874.86 | |||||
| Nov | 29 | 2017 | Q29137 | County Treasurer | Interest from Investment as of: 11/29/2017 | 435.95 | 330,874.86 | |||||
| Nov | 29 | 2017 | Q29137 | County Treasurer | Investment Principal | 325,000.00 | 330,438.91 | |||||
| Nov | 27 | 2017 | W120650 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 632.18 | 5,438.91 | |||||
| Nov | 27 | 2017 | Q29124 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 124.20 | 6,071.09 | |||||
| Oct | 30 | 2017 | W120409 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 14,026.24 | 5,946.89 | |||||
| Oct | 26 | 2017 | W120391 | Lake City Bank | Investment Principal | 325,000.00 | 19,973.13 | |||||
| Oct | 26 | 2017 | Q29025 | County Treasurer | Interest from Investment as of: 10/26/2017 | 411.73 | 344,973.13 | |||||
| Oct | 26 | 2017 | Q29025 | County Treasurer | Investment Principal | 325,000.00 | 344,561.40 | |||||
| Sep | 25 | 2017 | W119987 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 10,676.89 | 19,561.40 | |||||
| Sep | 22 | 2017 | Q28895 | County Treasurer | Interest from Investment as of: 09/22/2017 | 361.51 | 30,238.29 | |||||
| Sep | 22 | 2017 | W119978 | 1st Source Bank | Investment Principal | 325,000.00 | 29,876.78 | |||||
| Sep | 22 | 2017 | Q28895 | County Treasurer | Investment Principal | 350,000.00 | 354,876.78 | |||||
| Aug | 30 | 2017 | Q28804 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 245.35 | 4,876.78 | |||||
| Aug | 24 | 2017 | Q28783 | County Treasurer | Interest from Investment as of: 08/24/2017 | 351.73 | 4,631.43 | |||||
| Aug | 24 | 2017 | W119696 | Lake City Bank | Investment Principal | 350,000.00 | 4,279.70 | |||||
| Aug | 24 | 2017 | Q28783 | County Treasurer | Investment Principal | 350,000.00 | 354,279.70 | |||||
| Aug | 21 | 2017 | W119682 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 8,358.51 | 4,279.70 | |||||
| Jul | 27 | 2017 | W119388 | First Federal Savings | Investment Principal | 350,000.00 | 12,638.21 | |||||
| Jul | 25 | 2017 | Q28666 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 6,284.90 | 362,638.21 | |||||
| Jun | 26 | 2017 | W119104 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 7,326.71 | 356,353.31 | |||||
| Jun | 26 | 2017 | Q28529 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 198,215.18 | 363,680.02 | |||||
| Jun | 26 | 2017 | Q28527 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | ( 198,215.18) | 165,464.84 | |||||
| Jun | 26 | 2017 | Q28527 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 198,215.18 | 363,680.02 | |||||
| Jun | 13 | 2017 | W118937 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 7,856.68 | 165,464.84 | |||||
| Apr | 18 | 2017 | Q28254 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 5,524.88 | 173,321.52 | |||||
| Mar | 21 | 2017 | W118005 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,438.95 | 167,796.64 | |||||
| Feb | 22 | 2017 | W117713 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,858.56 | 172,235.59 | |||||
| Feb | 22 | 2017 | Q28054 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 556.08 | 177,094.15 | |||||
| Feb | 2 | 2017 | W117574 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,057.03 | 176,538.07 | |||||
| Feb | 2 | 2017 | Q27977 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 5,965.38 | 177,595.10 | |||||
| Dec | 29 | 2016 | Q27868 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2600 | 5,656.96 | 171,629.72 | |||||
| Dec | 16 | 2016 | W117097 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 109,456.54 | 165,972.76 | |||||
| Dec | 16 | 2016 | Q27828 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 160,576.19 | 275,429.30 | |||||
| Nov | 30 | 2016 | W116921 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 15,774.58 | 114,853.11 | |||||
| Nov | 1 | 2016 | W116561 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 20,198.89 | 130,627.69 | |||||
| Sep | 26 | 2016 | W116209 | Surveyor's Office | A Loan from Fund 1158 to Fund 2600 | 6,250.00 | 150,826.58 | |||||
| Sep | 9 | 2016 | Q27466 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 1,353.74 | 157,076.58 | |||||
| Sep | 8 | 2016 | W116089 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 151,570.92 | 155,722.84 | |||||
| Sep | 1 | 2016 | Q27429 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2600 | 26,461.83 | 307,293.76 | |||||
| Jul | 22 | 2016 | W11567 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 857.00 | 280,831.93 | |||||
| Jun | 15 | 2016 | Q27180 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 246,278.72 | 281,688.93 | |||||
| Jun | 14 | 2016 | W115206 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 7,261.29 | 35,410.21 | |||||
| Jun | 13 | 2016 | W115194 | Surveyor's Office | A Loan from Fund 1158 to Fund 2600 | 14,818.57 | 42,671.50 | |||||
| May | 2 | 2016 | W114671 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 200.00 | 57,490.07 | |||||
| Mar | 3 | 2016 | W113982 | Surveyor's Office | A Loan from Fund 1158 to Funds 2700 | 895.08 | 57,690.07 | |||||
| Feb | 1 | 2016 | W113560 | Surveyor's Office | A Loan from Fund 1158 to Funds 2700 | 230,441.53 | 58,585.15 | |||||
| Feb | 1 | 2016 | W113559 | Surveyor's Office | A Loan from Fund 1158 to Funds 2600 | 33,160.57 | 289,026.68 | |||||
| Feb | 1 | 2016 | W113557 | Surveyor's Office | A Loan from Fund 1158 to Funds 2600 | 289,000.00 | 322,187.25 | |||||
| Jan | 28 | 2016 | Q26682 | County Treasurer | Interest from Investment as of: 01/27/2016 | 201.65 | 611,187.25 | |||||
| Jan | 27 | 2016 | Q26682 | County Treasurer | Investment Principal | 282,000.00 | 610,985.60 | |||||
| Jan | 21 | 2016 | W113482 | Huntington County Treasurer | Historical Mistake with Funds 2600 & 2700 | 46.55 | 328,985.60 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 116R - Williams, Joe | 0.84 | 329,032.15 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 093R - Slusser, Emery | 0.21 | 329,031.31 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 094R - Slusser Drain | 2.77 | 329,031.10 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 080R - Pohler, John Drain | 0.19 | 329,028.33 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 079R - Paul - Lafayette Sul | 0.84 | 329,028.14 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 066R - Little Black Creek & Butl | 0.10 | 329,027.30 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 064R - Lauer, Herbert | 0.50 | 329,027.20 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 058R - Keel, Lucinda | 1.10 | 329,026.70 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 048R - Hammel Tile North | 0.10 | 329,025.60 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 015R - Gilbert | 0.15 | 329,025.50 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 040R - Fisher, A D | 0.40 | 329,025.35 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 026R - Commercial Rd Ind Park | 1.48 | 329,024.95 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 022R - Charles | 0.20 | 329,023.47 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 013R - Brown, John S | 4.51 | 329,023.27 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 3-005 BR - Alles, Br #5 | 0.10 | 329,018.76 | |||||
| Jan | 18 | 2016 | Q26599 | County Treasurer | Interest from Investment as of: 12/28/2015 | 118.92 | 329,018.66 | |||||
| Jan | 18 | 2016 | Q26484 | County Treasurer | Interest from Investment as of: 11/25/2015 | 65.55 | 328,899.74 | |||||
| Jan | 18 | 2016 | Q26395 | County Treasurer | Interest from Investment as of: 10/26/2015 | 28.15 | 328,834.19 | |||||
| Jan | 18 | 2016 | Q26306 | County Treasurer | Interest from Investment as of: 09/25/2015 | 202.75 | 328,806.04 | |||||
| Jan | 18 | 2016 | Q26203 | County Treasurer | Interest from Investment as of: 08/26/2015 | 114.30 | 328,603.29 | |||||
| Jan | 18 | 2016 | Q26102 | County Treasurer | Interest from Investment as of: 07/27/2015 | 183.77 | 328,488.99 | |||||
| Jan | 18 | 2016 | Q25993 | County Treasurer | Interest from Investment as of: 06/25/2015 | 180.13 | 328,305.22 | |||||
| Jan | 18 | 2016 | Q25871 | County Treasurer | Interest from Investment as of: 05/26/2015 | 186.25 | 328,125.09 | |||||
| Jan | 18 | 2016 | Q25780 | County Treasurer | Interest from Investment as of: 04/27/2015 | 6.21 | 327,938.84 | |||||
| Jan | 18 | 2016 | Q25697 | County Treasurer | Interest from Investment as of: 03/31/2015 | 218.53 | 327,932.63 | |||||
| Jan | 18 | 2016 | Q25588 | County Treasurer | Interest from Investment as of: 03/06/2015 | 169.47 | 327,714.10 | |||||
| Jan | 18 | 2016 | Q25568 | County Treasurer | Interest from Investment as of: 02/27/2015 | 188.30 | 327,544.63 | |||||
| Jan | 18 | 2016 | Q25491 | County Treasurer | Interest from Investment as of: 01/29/2015 | 199.01 | 327,356.33 | |||||
| Jan | 18 | 2016 | Q25400 | County Treasurer | Interest from Investment as of: 12/30/2014 | 168.72 | 327,157.32 | |||||
| Jan | 18 | 2016 | Q25274 | County Treasurer | Interest from Investment as of: 11/25/2014 | 605.70 | 326,988.60 | |||||
| Jan | 18 | 2016 | Q25180 | County Treasurer | Interest from Investment as of: 10/23/2014 | 177.18 | 326,382.90 | |||||
| Jan | 18 | 2016 | Q25080 | County Treasurer | Interest from Investment as of: 09/22/2014 | 61.51 | 326,205.72 | |||||
| Jan | 18 | 2016 | Q24977 | County Treasurer | Interest from Investment as of: 08/22/2014 | 236.44 | 326,144.21 | |||||
| Jan | 18 | 2016 | Q24865 | County Treasurer | Interest from Investment as of: 07/23/2014 | 164.65 | 325,907.77 | |||||
| Jan | 18 | 2016 | Q24750 | County Treasurer | Interest from Investment as of: 06/23/2014 | 170.40 | 325,743.12 | |||||
| Jan | 18 | 2016 | Q24647 | County Treasurer | Interest from Investment as of: 05/23/2014 | 169.81 | 325,572.72 | |||||
| Jan | 18 | 2016 | Q24531 | County Treasurer | Interest from Investment as of: 04/23/2014 | 176.96 | 325,402.91 | |||||
| Jan | 18 | 2016 | Q24411 | County Treasurer | Interest from Investment as of: 03/24/2014 | 169.55 | 325,225.95 | |||||
| Jan | 18 | 2016 | Q24311 | County Treasurer | Interest from Investment as of: 02/20/2014 | 158.43 | 325,056.40 | |||||
| Jan | 18 | 2016 | Q24225 | County Treasurer | Interest from Investment as of: 01/21/2014 | 178.80 | 324,897.97 | |||||
| Jan | 18 | 2016 | Q24118 | County Treasurer | Interest from Investment as of: 12/17/2013 | 99.19 | 324,719.17 | |||||
| Jan | 18 | 2016 | Q24001 | County Treasurer | Interest from Investment as of: 11/14/2013 | 147.14 | 324,619.98 | |||||
| Jan | 18 | 2016 | Q23899 | County Treasurer | Interest from Investment as of: 10/08/2013 | 206.63 | 324,472.84 | |||||
| Jan | 18 | 2016 | Q23889 | County Treasurer | Interest from Investment as of: 10/08/2013 | ( 196.39) | 324,266.21 | |||||
| Jan | 18 | 2016 | Q23889 | County Treasurer | Interest from Investment as of: 10/08/2013 | 196.39 | 324,462.60 | |||||
| Jan | 18 | 2016 | Q23751 | County Treasurer | Interest from Investment as of: 09/04/2013 | 184.07 | 324,266.21 | |||||
| Jan | 18 | 2016 | Q23647 | County Treasurer | Interest from Investment as of: 08/02/2013 | 172.54 | 324,082.14 | |||||
| Jan | 18 | 2016 | Q23550 | County Treasurer | Interest from Investment as of: 07/03/2013 | 152.42 | 323,909.60 | |||||
| Jan | 18 | 2016 | Q23430 | County Treasurer | Interest from Investment as of: 06/03/2013 | 172.79 | 323,757.18 | |||||
| Jan | 18 | 2016 | Q23318 | County Treasurer | Interest from Investment as of: 05/01/2013 | 194.27 | 323,584.39 | |||||
| Jan | 18 | 2016 | Q23225 | County Treasurer | Interest from Investment as of: 04/01/2013 | 178.90 | 323,390.12 | |||||
| Jan | 18 | 2016 | Q23148 | County Treasurer | Interest from Investment as of: 03/03/2013 | 172.47 | 323,211.22 | |||||
| Jan | 18 | 2016 | Q23022 | County Treasurer | Interest from Investment as of: 02/01/2013 | 185.04 | 323,038.75 | |||||
| Jan | 18 | 2016 | Q22918 | County Treasurer | Interest from Investment as of: 01/02/2013 | 129.28 | 322,853.71 | |||||
| Jan | 18 | 2016 | Q22788 | County Treasurer | Interest from Investment as of: 12/03/2012 | 141.22 | 322,724.43 | |||||
| Jan | 18 | 2016 | Q22687 | County Treasurer | Interest from Investment as of: 11/01/2012 | 144.98 | 322,583.21 | |||||
| Jan | 18 | 2016 | Q22565 | County Treasurer | Interest from Investment as of: 10/01/2012 | 249.71 | 322,438.23 | |||||
| Jan | 18 | 2016 | Q22468 | County Treasurer | Interest from Investment as of: 09/04/2012 | 211.19 | 322,188.52 | |||||
| Jan | 18 | 2016 | Q22463 | County Treasurer | Interest from Investment as of: 09/04/2012 | ( 211.19) | 321,977.33 | |||||
| Jan | 18 | 2016 | Q22463 | County Treasurer | Interest from Investment as of: 09/04/2012 | 211.19 | 322,188.52 | |||||
| Jan | 18 | 2016 | Q22366 | County Treasurer | Interest from Investment as of: 08/07/2012 | 55.70 | 321,977.33 | |||||
| Jan | 18 | 2016 | Q22207 | County Treasurer | Interest from Investment as of: 07/02/2012 | 81.25 | 321,921.63 | |||||
| Jan | 18 | 2016 | Q22075 | County Treasurer | Interest from Investment as of: 06/01/2012 | 60.54 | 321,840.38 | |||||
| Jan | 18 | 2016 | Q21933 | County Treasurer | Interest from Investment as of: 05/01/2012 | 12.97 | 321,779.84 | |||||
| Jan | 18 | 2016 | Q21791 | County Treasurer | Interest from Investment as of: 04/02/2012 | 111.10 | 321,766.87 | |||||
| Jan | 18 | 2016 | Q21663 | County Treasurer | Interest from Investment as of: 03/01/2012 | 89.38 | 321,655.77 | |||||
| Jan | 18 | 2016 | Q21542 | County Treasurer | Interest from Investment as of: 02/01/2012 | 155.86 | 321,566.39 | |||||
| Jan | 18 | 2016 | Q21420 | County Treasurer | Interest from Investment as of: 01/03/2012 | 216.08 | 321,410.53 | |||||
| Dec | 28 | 2015 | W113210 | Lake City Bank | Investment Principal | 282,000.00 | 321,194.45 | |||||
| Dec | 28 | 2015 | Q26599 | County Treasurer | Investment Principal | 257,900.00 | 603,194.45 | |||||
| Nov | 25 | 2015 | W112700 | 1st Source Bank | Investment Principal | 257,900.00 | 345,294.45 | |||||
| Nov | 25 | 2015 | Q26484 | County Treasurer | Investment Principal | 165,000.00 | 603,194.45 | |||||
| Oct | 26 | 2015 | W112128 | Iab Financial Bank | Investment Principal | 165,000.00 | 438,194.45 | |||||
| Oct | 26 | 2015 | Q26395 | County Treasurer | Investment Principal | 65,000.00 | 603,194.45 | |||||
| Sep | 25 | 2015 | W111676 | Lake City Bank | Investment Principal | 65,000.00 | 538,194.45 | |||||
| Sep | 25 | 2015 | Q26306 | County Treasurer | Investment Principal | 269,000.00 | 603,194.45 | |||||
| Aug | 10 | 2015 | W107984 | Iab Financial Bank | Correction for Interest from Investment | 380.92 | 334,194.45 | |||||
| Aug | 10 | 2015 | Q20400 | County Treasurer | Interest from Investment as of: 05/02/2011 | 171.97 | 334,575.37 | |||||
| Aug | 10 | 2015 | Q17014 | County Treasurer | Interest from Investment as of: 02/27/2009 | 324.10 | 334,403.40 | |||||
| Jun | 25 | 2015 | W110402 | Iab Financial Bank | Investment Principal | 269,000.00 | 334,079.30 | |||||
| Jun | 25 | 2015 | Q25993 | County Treasurer | Investment Principal | 453,700.00 | 603,079.30 | |||||
| May | 26 | 2015 | W109807 | Iab Financial Bank | Investment Principal | 453,700.00 | 149,379.30 | |||||
| May | 26 | 2015 | Q25871 | County Treasurer | Investment Principal | 453,200.00 | 603,079.30 | |||||
| Mar | 31 | 2015 | W109143 | Iab Financial Bank | Investment Principal | 453,200.00 | 149,879.30 | |||||
| Mar | 31 | 2015 | Q25697 | County Treasurer | Investment Principal | 453,200.00 | 603,079.30 | |||||
| Feb | 27 | 2015 | W108699 | Lake City Bank | Investment Principal | 453,200.00 | 149,879.30 | |||||
| Feb | 27 | 2015 | Q25568 | County Treasurer | Investment Principal | 458,000.00 | 603,079.30 | |||||
| Jan | 31 | 2015 | Q2015-00001 | Surveyor's Office | Move from: 696R Joseph Stevens Recon | 85.87 | 145,079.30 | |||||
| Jan | 31 | 2015 | Q2015-00001 | Surveyor's Office | Move from: 692R Souers-gilmer Recon | 701.88 | 144,993.43 | |||||
| Jan | 31 | 2015 | Q2015-00001 | Surveyor's Office | Move from: 630R John Lucabaugh Recon | 4.98 | 144,291.55 | |||||
| Jan | 31 | 2015 | Q2015-00001 | Surveyor's Office | Move from: 551R Deemer-slusser Recon | 111.59 | 144,286.57 | |||||
| Jan | 31 | 2015 | Q2015-00001 | Surveyor's Office | Move from: 527R Miles Byrd Recon | 139.94 | 144,174.98 | |||||
| Jan | 31 | 2015 | Q2015-00001 | Surveyor's Office | Move from: 512R Henry Beaver Recon | 4.00 | 144,035.04 | |||||
| Dec | 30 | 2014 | W107983 | Iab Financial Bank | Investment Principal | 458,000.00 | 144,031.04 | |||||
| Dec | 30 | 2014 | Q25400 | County Treasurer | Investment Principal | 439,300.00 | 602,031.04 | |||||
| Nov | 25 | 2014 | W107531 | Iab Financial Bank | Investment Principal | 439,300.00 | 162,731.04 | |||||
| Nov | 25 | 2014 | Q25274 | County Treasurer | Investment Principal | 439,800.00 | 602,031.04 | |||||
| Oct | 23 | 2014 | W106865 | Iab Financial Bank | Investment Principal | 439,800.00 | 162,231.04 | |||||
| Oct | 23 | 2014 | Q25180 | County Treasurer | Investment Principal | 443,000.00 | 602,031.04 | |||||
| Sep | 22 | 2014 | W106367 | Iab Financial Bank | Investment Principal | 443,000.00 | 159,031.04 | |||||
| Sep | 22 | 2014 | Q25080 | County Treasurer | Investment Principal | 408,000.00 | 602,031.04 | |||||
| Jul | 23 | 2014 | W105614 | Iab Financial Bank | Investment Principal | 408,000.00 | 194,031.04 | |||||
| Jul | 23 | 2014 | Q24865 | County Treasurer | Investment Principal | 470,588.00 | 602,031.04 | |||||
| Jun | 23 | 2014 | W105235 | Iab Financial Bank | Investment Principal | 470,588.00 | 131,443.04 | |||||
| Jun | 23 | 2014 | Q24750 | County Treasurer | Investment Principal | 460,588.00 | 602,031.04 | |||||
| Apr | 23 | 2014 | W104119 | Iab Financial Bank | Investment Principal | 460,588.00 | 141,443.04 | |||||
| Apr | 23 | 2014 | Q24531 | County Treasurer | Investment Principal | 462,888.00 | 602,031.04 | |||||
| Feb | 21 | 2014 | Q2014-00001 | Surveyor's Office | Move from: 592R Helms-brown Recon | 1,050.17 | 139,143.04 | |||||
| Feb | 21 | 2014 | Q2014-00001 | Surveyor's Office | Move from: 572R George Favorite Recon | 629.83 | 138,092.87 | |||||
| Feb | 21 | 2014 | Q2014-00001 | Surveyor's Office | Move from: 551R Deemer-slusser Recon | 458.34 | 137,463.04 | |||||
| Feb | 21 | 2014 | Q2014-00001 | Surveyor's Office | Move from: 512R Henry Beaver Recon | 1,278.71 | 137,004.70 | |||||
| Jan | 21 | 2014 | W102868 | Iab Financial Bank | Investment Principal | 462,888.00 | 135,725.99 | |||||
| Jan | 21 | 2014 | Q24225 | County Treasurer | Investment Principal | 426,188.00 | 598,613.99 | |||||
| Nov | 14 | 2013 | W102002 | Iab Financial Bank | Investment Principal | 426,188.00 | 172,425.99 | |||||
| Nov | 14 | 2013 | Q24001 | County Treasurer | Investment Principal | 456,688.00 | 598,613.99 | |||||
| Oct | 10 | 2013 | W101525 | Iab Financial Bank | Investment Principal | 456,688.00 | 141,925.99 | |||||
| Oct | 8 | 2013 | Q23899 | County Treasurer | Investment Principal | 416,688.00 | 598,613.99 | |||||
| Sep | 30 | 2013 | W2013-00001 | Surveyor's Office | Move to: 678R Searles (hollowell) Avery | 163.81 | 181,925.99 | |||||
| Sep | 30 | 2013 | W2013-00001 | Surveyor's Office | Move to: 621R Law-lewis-mclar Reconstruction | 1,066.33 | 182,089.80 | |||||
| Sep | 30 | 2013 | W2013-00001 | Surveyor's Office | Move to: 616R Kimmel, Moses | 2,127.32 | 183,156.13 | |||||
| Sep | 30 | 2013 | W2013-00001 | Surveyor's Office | Move to: 601R Hubbartt | 2,480.60 | 185,283.45 | |||||
| Sep | 30 | 2013 | W2013-00001 | Surveyor's Office | Move to: 544R Dolby, Christian | 883.58 | 187,764.05 | |||||
| Sep | 30 | 2013 | W2013-00001 | Surveyor's Office | Move to: 529R Henry Callentine Recon | 4,739.36 | 188,647.63 | |||||
| Sep | 30 | 2013 | W2013-00001 | Surveyor's Office | Move to: 523R Burket, Eli | 16.63 | 193,386.99 | |||||
| Sep | 30 | 2013 | W2013-00001 | Surveyor's Office | Move to: 104R Town Of Warren #2 | 2,495.45 | 193,403.62 | |||||
| Sep | 30 | 2013 | W2013-00001 | Surveyor's Office | Move to: 103R Town Of Warren #1 | 2,435.45 | 195,899.07 | |||||
| Sep | 30 | 2013 | W2013-00001 | Surveyor's Office | Move to: 095R Smith-michael | 675.45 | 198,334.52 | |||||
| Sep | 30 | 2013 | W2013-00001 | Surveyor's Office | Move to: 075R Mc Kee, John | 279.90 | 199,009.97 | |||||
| Sep | 30 | 2013 | W2013-00001 | Surveyor's Office | Move to: 051R Herran Fred | 385.74 | 199,289.87 | |||||
| Sep | 30 | 2013 | W2013-00001 | Surveyor's Office | Move to: 009R Bolinger, Andrew & Tabino | 275.60 | 199,675.61 | |||||
| Sep | 4 | 2013 | W101021 | Iab Financial Bank | Investment Principal | 416,688.00 | 199,951.21 | |||||
| Sep | 4 | 2013 | Q23751 | County Treasurer | Investment Principal | 516,800.00 | 616,639.21 | |||||
| Aug | 2 | 2013 | W100627 | Iab Financial Bank | Investment Principal | 516,800.00 | 99,839.21 | |||||
| Aug | 2 | 2013 | Q23647 | County Treasurer | Investment Principal | 524,800.00 | 616,639.21 | |||||
| Jul | 3 | 2013 | W100235 | Lake City Bank | Investment Principal | 524,800.00 | 91,839.21 | |||||
| Jul | 3 | 2013 | Q23550 | County Treasurer | Investment Principal | 500,800.00 | 616,639.21 | |||||
| Mar | 4 | 2013 | W98533 | Iab Financial Bank | Investment Principal | 500,800.00 | 115,839.21 | |||||
| Mar | 4 | 2013 | Q23148 | County Treasurer | Investment Principal | 500,300.00 | 616,639.21 | |||||
| Jan | 2 | 2013 | W97573 | Iab Financial Bank | Investment Principal | 500,300.00 | 116,339.21 | |||||
| Jan | 2 | 2013 | Q22918 | County Treasurer | Investment Principal | 403,300.00 | 616,639.21 | |||||
| Dec | 3 | 2012 | W97189 | Lake City Bank | Investment Principal | 403,300.00 | 213,339.21 | |||||
| Dec | 3 | 2012 | Q22788 | County Treasurer | Investment Principal | 402,700.00 | 616,639.21 | |||||
| Nov | 1 | 2012 | W96761 | Lake City Bank | Investment Principal | 402,700.00 | 213,939.21 | |||||
| Nov | 1 | 2012 | Q22687 | County Treasurer | Investment Principal | 402,700.00 | 616,639.21 | |||||
| Sep | 4 | 2012 | W95927 | Iab Financial Bank | Investment Principal | 402,700.00 | 213,939.21 | |||||
| Sep | 4 | 2012 | Q22468 | County Treasurer | Investment Principal | 403,000.00 | 616,639.21 | |||||
| Aug | 7 | 2012 | W95746 | Iab Financial Bank | Investment Principal | 403,000.00 | 213,639.21 | |||||
| Aug | 7 | 2012 | Q22366 | County Treasurer | Investment Principal | 417,947.00 | 616,639.21 | |||||
| Jul | 2 | 2012 | W95115 | Iab Financial Bank | Investment Principal | 417,947.00 | 198,692.21 | |||||
| Jul | 2 | 2012 | Q22207 | County Treasurer | Investment Principal | 298,947.00 | 616,639.21 | |||||
| Jun | 5 | 2012 | Q2012-00003 | Surveyor's Office | Move from: 644R Jd Miller Recon | 109.25 | 317,692.21 | |||||
| Jun | 1 | 2012 | W94748 | Lake City Bank | Investment Principal | 298,947.00 | 317,582.96 | |||||
| Jun | 1 | 2012 | Q22075 | County Treasurer | Investment Principal | 198,000.00 | 616,529.96 | |||||
| May | 1 | 2012 | W94223 | Lake City Bank | Investment Principal | 198,000.00 | 418,529.96 | |||||
| May | 1 | 2012 | Q21933 | County Treasurer | Investment Principal | 204,000.00 | 616,529.96 | |||||
| Apr | 24 | 2012 | W2012-00006 | Surveyor's Office | Move to: 765R Daniel Price Reconstruction | 8,403.74 | 412,529.96 | |||||
| Apr | 24 | 2012 | W2012-00002B | Surveyor's Office | Move to: 714R Watson, T.j. | 6,430.36 | 420,933.70 | |||||
| Apr | 24 | 2012 | W2012-00002B | Surveyor's Office | Move to: 599R Houser Recon | 111,318.75 | 427,364.06 | |||||
| Apr | 24 | 2012 | W2012-00002B | Surveyor's Office | Move to: 534R Clampitt, David | 25,570.45 | 538,682.81 | |||||
| Apr | 24 | 2012 | W2012-00002B | Surveyor's Office | Move to: 515R Joseph Beck South Recon | 41,832.14 | 564,253.26 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 753R John F Campbell Recon | 791.67 | 606,085.40 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 749R Dorothy Robinson Reconstructio | 1,175.12 | 605,293.73 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 745R Okuly-coble | 306.88 | 604,118.61 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 744R William Brown Reconstruction | 2,883.68 | 603,811.73 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 741R Arford-jackson Recon | 2,822.29 | 600,928.05 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 739R Prudential | 1,175.12 | 598,105.76 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 737R Jones-thomas Recon | 1,019.01 | 596,930.64 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 736R Wildemuth | 134.37 | 595,911.63 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 731R Garber-bechtold | 94.06 | 595,777.26 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 729R Isaac Whinery Recon | 1,111.09 | 595,683.20 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 727R Ziegler, | 203.27 | 594,572.11 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 724R White - Ziegler | 104.47 | 594,368.84 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 723R Williams & Crandall | 838.58 | 594,264.37 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 722R Charles Wolverton Recon | 1,576.96 | 593,425.79 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 721R Wiltsee S | 157.64 | 591,848.83 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 720R Wilson, John | 802.23 | 591,691.19 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 718R H. Wilhelm Recon | 21,973.86 | 590,888.96 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 716R Weber - Williams | 4.67 | 568,915.10 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 714R #2 Tj Watson Recon #2 | 3,321.43 | 568,910.43 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 714R #1 Tj Watson Recon #1 | 5,296.02 | 565,589.00 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 713R Van Arsdalen, William #1 | 1,674.64 | 560,292.98 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 709R William Tribolet Recon | 1,005.29 | 558,618.34 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 708R Thompson, T J | 984.78 | 557,613.05 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 706R Telfer, George | 1,687.07 | 556,628.27 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 704R Swain, I | 446.84 | 554,941.20 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 701R Summers, Galvin | 274.44 | 554,494.36 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 691R Snyder, John | 798.23 | 554,219.92 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 690R Snyder, Henry | 266.11 | 553,421.69 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 684R Shafer, Hugh | 458.33 | 553,155.58 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 681R Sheets, William | 408.33 | 552,697.25 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 667R John Rittenhouse Reconstructio | 3,048.95 | 552,288.92 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 665R Pond Creek | 2,713.35 | 549,239.97 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 664R Pulley-updike | 689.92 | 546,526.62 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 663R Pony Creek | 2,391.30 | 545,836.70 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 659R Palmer - Mcpherson | 1,202.75 | 543,445.40 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 651R Elias Marsh | 80.93 | 542,242.65 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 647R Morrow, Robert | 125.95 | 542,161.72 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 640R Charles Myers Reconstruction | 1,840.72 | 542,035.77 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 639R Mckeever, Mary | 98.09 | 540,195.05 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 638R Mckee, John | 4,634.63 | 540,096.96 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 637R Mcculloch-roche | 3,825.78 | 535,462.33 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 635R Mccombs, John | 247.31 | 531,636.55 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 629R Loon Creek | 394.55 | 531,389.24 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 627R Little River (wabash) | 485.78 | 530,994.69 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 625R Lucky Brinneman | 1,188.49 | 530,508.91 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 624R Leavell, Redding | 270.26 | 529,320.42 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 617R King & Clampitt | 4,279.39 | 529,050.16 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 615R Kessler | 365.59 | 524,770.77 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 610R Kauff, John | 116.21 | 524,405.18 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 609R Karst, Peter | 429.33 | 524,288.97 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 606R Johnson, Phillip | 1,674.59 | 523,859.64 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 603R Hurst-hahn-frybarger | 2,108.28 | 522,185.05 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 602R Huffman-bolinger-walters | 2,015.83 | 520,076.77 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 599R-2 Lewis Houser Reconstruction | 138,244.37 | 518,060.94 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 597R Hoover, Jacob | 181.76 | 379,816.57 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 588R Hamilton - Satterwaite | 248.42 | 379,634.81 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 586R Hanna-jervis | 848.30 | 379,386.39 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 575R Garretson, Fahl-pa | 634.30 | 378,538.09 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 570R Fry-souer | 557.89 | 377,903.79 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 566R Flint Creek | 4,598.61 | 377,345.90 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 564R Fisher Smelser Reconstruction | 3,479.20 | 372,747.29 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 562R William Fahl Reconstruction | 745.84 | 369,268.09 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 560R Elliot-mcclurg | 1,309.10 | 368,522.25 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 559R Eviston, S.h. | 189.53 | 367,213.15 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 556R Eikenberry | 1,691.72 | 367,023.62 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 542 R Thomas Detamore | 5,816.84 | 365,331.90 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 540R Dehaven, Joseph | 2,496.05 | 359,515.06 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 539R Daughtery Rowe | 222.64 | 357,019.01 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 536R M Craig & E Ager Recon | 134.71 | 356,796.37 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 535R Logan, Charles | 2,035.27 | 356,661.66 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 528R Beaty Morrison | 212.87 | 354,626.39 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 520R Jw Brown | 15,012.90 | 354,413.52 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 518R Brookover | 637.83 | 339,400.62 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 514R Beck, Joseph North | 48,286.33 | 338,762.79 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 513R Samuel Beaver Recon | 514.44 | 290,476.46 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 504R Amiss Drain | 339.09 | 289,962.02 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 502R Em Alberts Recon | 2,260.44 | 289,622.93 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 501R Anson, Juanita | 303.76 | 287,362.49 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 3-005 BR Alles, Br #5 | 94.15 | 287,058.73 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 116R Williams, Joe | 786.58 | 286,964.58 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 111R Willington-schmerhorn | 3,293.04 | 286,178.00 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 107R Van Arsdalen, William #2 | 506.05 | 282,884.96 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 094R Slusser Drain | 2,607.73 | 282,378.91 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 093R Slusser, Emery | 197.31 | 279,771.18 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 087R Rittenhouse, John | 59.65 | 279,573.87 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 084R Price, Daniel | 9,489.60 | 279,514.22 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 080R Pohler, John Drain | 172.96 | 270,024.62 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 079R Paul - Lafayette Sul | 784.13 | 269,851.66 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 077R Mcpherson, Palmer | 1,463.95 | 269,067.53 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 066R Little Black Creek & Butl | 94.14 | 267,603.58 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 064R Lauer, Herbert | 464.12 | 267,509.44 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 058R Keel, Lucinda | 1,035.74 | 267,045.32 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 048R Hammel Tile North | 94.15 | 266,009.58 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 047R Sutton, William | 231.83 | 265,915.43 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 044R Gard, Walter | 2,796.31 | 265,683.60 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 040R Fisher, A D | 376.31 | 262,887.29 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 026R Commercial Rd Ind Park | 1,398.99 | 262,510.98 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 022R Charles | 187.77 | 261,111.99 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 015R Gilbert | 141.45 | 260,924.22 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 013R Brown, John S | 4,255.61 | 260,782.77 | |||||
| Apr | 24 | 2012 | Q2012-00002 | Surveyor's Office | Move from: 004R Beaty Morris Extention | 1,043.67 | 256,527.16 | |||||
| Apr | 2 | 2012 | W93761 | Lake City Bank | Investment Principal | 204,000.00 | 255,483.49 | |||||
| Apr | 2 | 2012 | Q21791 | County Treasurer | Investment Principal | 198,000.00 | 459,483.49 | |||||
| Apr | 1 | 2012 | Q2012-00001 | Surveyor's Office | Move from: 715R Christian Wearley | 2,753.94 | 261,483.49 | |||||
| Apr | 1 | 2012 | Q2012-00001 | Surveyor's Office | Move from: 712R Vendrick-slusser-altman Recon | 4,166.60 | 258,729.55 | |||||
| Apr | 1 | 2012 | Q2012-00001 | Surveyor's Office | Move from: 574R Old Gard | 935.90 | 254,562.95 | |||||
| Mar | 1 | 2012 | W93169 | Lake City Bank | Investment Principal | 198,000.00 | 253,627.05 | |||||
| Mar | 1 | 2012 | Q21663 | County Treasurer | Investment Principal | 188,000.00 | 451,627.05 | |||||
| Feb | 1 | 2012 | W92800 | Beacon Credit Union | Investment Principal | 188,000.00 | 263,627.05 | |||||
| Feb | 1 | 2012 | Q21542 | County Treasurer | Investment Principal | 281,000.00 | 451,627.05 | |||||
| Jan | 3 | 2012 | W92240 | Beacon Credit Union | Investment Principal | 281,000.00 | 170,627.05 | |||||
| Jan | 3 | 2012 | Q21420 | County Treasurer | Investment Principal | 341,000.00 | 451,627.05 | |||||
| Dec | 30 | 2011 | Q21416 | County Treasurer | Investment Principal | 24,000.00 | 110,627.05 | |||||
| Dec | 1 | 2011 | W91891 | Beacon Credit Union | Investment Principal | 365,000.00 | 86,627.05 | |||||
| Jan | 2 | 2009 | Amount Carried Forward | 451,627.05 | 451,627.05 | |||||||