Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction *2600 - *Construction / Reconstruction Fund 2600 0.00
0.000.00 |
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Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
Jun | 25 | 2015 | W110401 | Treasurer of Huntington County | ( 269,000.00) | 0.00 | ||||||
Jun | 25 | 2015 | W110401 | Treasurer of Huntington County | 269,000.00 | ( 269,000.00) | ||||||
Jun | 30 | 2014 | W105224 | Tri County Excavating | ( 4,350.00) | 0.00 | ||||||
Jun | 30 | 2014 | W105224 | Tri County Excavating | 4,350.00 | ( 4,350.00) | ||||||
Jul | 29 | 2013 | W100485 | Blomeke Excavating Inc | ( 12,235.40) | 0.00 | ||||||
Jul | 29 | 2013 | W100485 | Blomeke Excavating Inc | 12,235.40 | ( 12,235.40) | ||||||
Dec | 1 | 2011 | Q21273 | County Treasurer | Interest from Investment as of: 12/01/2011 | ( 216.33) | 0.00 | |||||
Dec | 1 | 2011 | Q21273 | County Treasurer | Interest from Investment as of: 12/01/2011 | 216.33 | 216.33 | |||||
Dec | 1 | 2011 | Q21486 | County Treasurer | Investment Principal | 376,000.00 | 0.00 | |||||
Sep | 1 | 2011 | W90411 | Beacon Credit Union | Investment Principal | 376,000.00 | ( 376,000.00) | |||||
Sep | 1 | 2011 | Q20911 | County Treasurer | Investment Principal | 410,000.00 | 0.00 | |||||
Jul | 1 | 2011 | W89532 | Beacon Credit Union | Investment Principal | 410,000.00 | ( 410,000.00) | |||||
Jul | 1 | 2011 | Q20662 | County Treasurer | Investment Principal | 415,000.00 | 0.00 | |||||
Apr | 1 | 2011 | Q20287 | County Treasurer | Interest from Investment as of: 04/01/2011 | ( 366.56) | ( 415,000.00) | |||||
Apr | 1 | 2011 | Q20287 | County Treasurer | Interest from Investment as of: 04/01/2011 | 366.56 | ( 414,633.44) | |||||
Apr | 1 | 2011 | W88278 | First Federal Savings | Investment Principal | ( 415,000.00) | ( 415,000.00) | |||||
Apr | 1 | 2011 | W88278 | First Federal Savings | Investment Principal | 415,000.00 | ( 830,000.00) | |||||
Mar | 1 | 2011 | W87878 | Beacon Credit Union | Investment Principal | 415,000.00 | ( 415,000.00) | |||||
Mar | 1 | 2011 | Q20176 | County Treasurer | Investment Principal | 431,000.00 | 0.00 | |||||
Feb | 1 | 2011 | W87418 | Beacon Credit Union | Investment Principal | 431,000.00 | ( 431,000.00) | |||||
Feb | 1 | 2011 | Q20064 | County Treasurer | Investment Principal | 431,600.00 | 0.00 | |||||
Jan | 3 | 2011 | W87000 | Beacon Credit Union | Investment Principal | 431,600.00 | ( 431,600.00) | |||||
Jan | 3 | 2011 | Q19942 | County Treasurer | Investment Principal | 420,500.00 | 0.00 | |||||
Dec | 1 | 2010 | W86455 | Beacon Credit Union | Investment Principal | 420,500.00 | ( 420,500.00) | |||||
Dec | 1 | 2010 | Q19798 | County Treasurer | Investment Principal | 430,500.00 | 0.00 | |||||
Oct | 1 | 2010 | W85616 | Beacon Credit Union | Investment Principal | 430,500.00 | ( 430,500.00) | |||||
Oct | 1 | 2010 | Q19546 | County Treasurer | Investment Principal | 422,500.00 | 0.00 | |||||
Oct | 1 | 2010 | Q19539 | County Treasurer | Investment Principal | ( 422,500.00) | ( 422,500.00) | |||||
Oct | 1 | 2010 | Q19539 | County Treasurer | Investment Principal | 422,500.00 | 0.00 | |||||
Aug | 2 | 2010 | W84880 | Beacon Credit Union | Investment Principal | 422,500.00 | ( 422,500.00) | |||||
Aug | 2 | 2010 | Q19321 | County Treasurer | Investment Principal | 549,000.00 | 0.00 | |||||
Jul | 30 | 2010 | Q19305 | County Treasurer | Interest from Investment as of: 07/30/2010 | ( 596.85) | ( 549,000.00) | |||||
Jul | 30 | 2010 | Q19305 | County Treasurer | Interest from Investment as of: 07/30/2010 | 596.85 | ( 548,403.15) | |||||
Jul | 1 | 2010 | W84534 | Beacon Credit Union | Investment Principal | 549,000.00 | ( 549,000.00) | |||||
Jul | 1 | 2010 | Q19169 | County Treasurer | Investment Principal | 546,000.00 | 0.00 | |||||
Jun | 1 | 2010 | W84155 | Beacon Credit Union | Investment Principal | 546,000.00 | ( 546,000.00) | |||||
Jun | 1 | 2010 | Q19005 | County Treasurer | Investment Principal | 550,000.00 | 0.00 | |||||
Mar | 1 | 2010 | W82887 | Beacon Credit Union | Investment Principal | 550,000.00 | ( 550,000.00) | |||||
Mar | 1 | 2010 | Q18668 | County Treasurer | Investment Principal | 550,000.00 | 0.00 | |||||
Feb | 1 | 2010 | W82327 | Beacon Credit Union | Investment Principal | 550,000.00 | ( 550,000.00) | |||||
Feb | 1 | 2010 | Q18556 | County Treasurer | Investment Principal | 535,000.00 | 0.00 | |||||
Feb | 1 | 2010 | Q18545 | County Treasurer | Investment Principal | ( 535,508.91) | ( 535,000.00) | |||||
Feb | 1 | 2010 | Q18545 | County Treasurer | Investment Principal | 535,508.91 | 508.91 | |||||
Nov | 2 | 2009 | W80838 | Beacon Credit Union | Investment Principal | 535,000.00 | ( 535,000.00) | |||||
Nov | 2 | 2009 | Q18118 | County Treasurer | Investment Principal | 535,000.00 | 0.00 | |||||
Sep | 1 | 2009 | W80034 | Iab Financial Bank | Investment Principal | 25,000.00 | ( 535,000.00) | |||||
Jul | 2 | 2009 | W79197 | Iab Financial Bank | Investment Principal | 510,000.00 | ( 510,000.00) | |||||
Jul | 2 | 2009 | Q17548 | County Treasurer | Investment Principal | 510,000.00 | 0.00 | |||||
Jun | 2 | 2009 | Q17421 | County Treasurer | Investment Principal | 480,000.00 | ( 510,000.00) | |||||
Jun | 1 | 2009 | W78539 | Beacon Credit Union | Investment Principal | 510,000.00 | ( 990,000.00) | |||||
Jun | 1 | 2009 | Q17417 | County Treasurer | Investment Principal | 30,000.00 | ( 480,000.00) | |||||
May | 28 | 2009 | W78529 | Beacon Credit Union | Investment Principal | 480,000.00 | ( 510,000.00) | |||||
May | 28 | 2009 | W78528 | Beacon Credit Union | Investment Principal | ( 510,000.00) | ( 30,000.00) | |||||
May | 28 | 2009 | W78528 | Beacon Credit Union | Investment Principal | 510,000.00 | ( 540,000.00) | |||||
May | 28 | 2009 | Q17390 | County Treasurer | Investment Principal | 480,000.00 | ( 30,000.00) | |||||
Apr | 29 | 2009 | W78267 | Beacon Credit Union | Investment Principal | 30,000.00 | ( 510,000.00) | |||||
Apr | 29 | 2009 | Q17268 | County Treasurer | Investment Principal | 30,000.00 | ( 480,000.00) | |||||
Mar | 31 | 2009 | W77806 | Iab Financial Bank | Investment Principal | 30,000.00 | ( 510,000.00) | |||||
Mar | 31 | 2009 | Q17145 | County Treasurer | Investment Principal | 29,000.00 | ( 480,000.00) | |||||
Feb | 27 | 2009 | W77333 | Iab Financial Bank | Investment Principal | 480,000.00 | ( 509,000.00) | |||||
Feb | 27 | 2009 | W77332 | Iab Financial Bank | Investment Principal | 29,000.00 | ( 29,000.00) | |||||
Feb | 27 | 2009 | Q17014 | County Treasurer | Investment Principal | 509,000.00 | 0.00 | |||||
Jan | 29 | 2009 | W76951 | First Federal Savings | Investment Principal | 509,000.00 | ( 509,000.00) | |||||
Jan | 29 | 2009 | Q16893 | County Treasurer | Investment Principal | 405,000.00 | 0.00 | |||||
Jan | 2 | 2009 | Amount Carried Forward | ( 405,000.00) | ||||||||
Jan | 1 | 2009 | WPREVINVEST | County Treasurer | Investment Principal | 405,000.00 | ( 405,000.00) |