Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2600 - General Drain Construction/Reconstruction
  *2600 - *Construction / Reconstruction Fund 2600  
  0.00
  0.00
  0.00
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)