|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance *2700 - *Maintenance Fund 2700 ( 3,399,643.29)
0.00( 3,399,643.29) |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Dec | 21 | 2023 | W16748 | Treasurer | Investment Principal | 3,400,000.00 | ( 3,399,643.29) | |||||
| Dec | 21 | 2023 | Q4713 | County Treasurer | Investment Principal | 3,200,000.00 | 356.71 | |||||
| Oct | 27 | 2023 | W16302 | Treasurer | Investment Principal | 3,200,000.00 | ( 3,199,643.29) | |||||
| Oct | 27 | 2023 | Q4504 | County Treasurer | Investment Principal | 3,300,000.00 | 356.71 | |||||
| Sep | 27 | 2023 | W15996 | Treasurer Of Htgn County | Investment Principal | 3,300,000.00 | ( 3,299,643.29) | |||||
| Sep | 27 | 2023 | Q4393 | County Treasurer | Investment Principal | 3,300,000.00 | 356.71 | |||||
| Aug | 25 | 2023 | W15706 | Lake City Bank | Investment Principal | 3,300,000.00 | ( 3,299,643.29) | |||||
| Aug | 25 | 2023 | Q4268 | County Treasurer | Investment Principal | 3,300,000.00 | 356.71 | |||||
| Jul | 27 | 2023 | W15420 | Treasure Of Htgn Co Fbo Bippus State Bank | Investment Principal | 3,300,000.00 | ( 3,299,643.29) | |||||
| Jul | 27 | 2023 | Q4152 | County Treasurer | Investment Principal | 3,300,000.00 | 356.71 | |||||
| Jun | 27 | 2023 | W15214 | Lake City Bank | Investment Principal | 3,300,000.00 | ( 3,299,643.29) | |||||
| Jun | 27 | 2023 | Q4047 | County Treasurer | Investment Principal | 3,000,000.00 | 356.71 | |||||
| May | 26 | 2023 | W14874 | Lake City Bank | Investment Principal | 3,000,000.00 | ( 2,999,643.29) | |||||
| May | 26 | 2023 | Q3919 | County Treasurer | Investment Principal | 3,000,000.00 | 356.71 | |||||
| Apr | 27 | 2023 | W14550 | Bippus State Bank | Investment Principal | 3,000,000.00 | ( 2,999,643.29) | |||||
| Apr | 27 | 2023 | Q3821 | County Treasurer | Investment Principal | 3,000,000.00 | 356.71 | |||||
| Feb | 23 | 2023 | W14139 | Lake City Bank | Investment Principal | 3,000,000.00 | ( 2,999,643.29) | |||||
| Feb | 23 | 2023 | Q3608 | County Treasurer | Investment Principal | 2,900,000.00 | 356.71 | |||||
| Jan | 24 | 2023 | W13805 | First Federal Savings | Investment Principal | 2,900,000.00 | ( 2,899,643.29) | |||||
| Jan | 24 | 2023 | Q3490 | County Treasurer | Investment Principal | 2,900,000.00 | 356.71 | |||||
| Oct | 19 | 2022 | W12810 | Bippus State Bank | Investment Principal | 2,900,000.00 | ( 2,899,643.29) | |||||
| Oct | 19 | 2022 | Q3147 | County Treasurer | Investment Principal | 3,000,000.00 | 356.71 | |||||
| Sep | 15 | 2022 | W12507 | Treasurer Of Htgn Co | Investment Principal | 3,000,000.00 | ( 2,999,643.29) | |||||
| Sep | 15 | 2022 | Q3003/12507 | County Treasurer | Investment Principal | 3,000,000.00 | 356.71 | |||||
| Jul | 14 | 2022 | W11912 | Treasurer Of Htgn Co - Beacon Credit Union | Investment Principal | 3,000,000.00 | ( 2,999,643.29) | |||||
| Jul | 14 | 2022 | Q2778 | County Treasurer | Investment Principal | 2,800,000.00 | 356.71 | |||||
| Apr | 4 | 2022 | Q2382 | County Treasurer | Investment Principal | 356.71 | ( 2,799,643.29) | |||||
| Feb | 1 | 2022 | W10465 | Huntington County Treasurer | Investment Principal | 2,800,000.00 | ( 2,800,000.00) | |||||
| Feb | 1 | 2022 | Q2163 | County Treasurer | Investment Principal | 2,700,000.00 | 0.00 | |||||
| Dec | 1 | 2021 | W9892 | Flagstar Bank | Investment Principal | 2,700,000.00 | ( 2,700,000.00) | |||||
| Dec | 1 | 2021 | Q1946 | County Treasurer | Investment Principal | 2,800,000.00 | 0.00 | |||||
| Sep | 29 | 2021 | W9508 | Flagstar Bank | Investment Principal | 2,800,000.00 | ( 2,800,000.00) | |||||
| Sep | 29 | 2021 | Q1749 | County Treasurer | Investment Principal | 2,800,000.00 | 0.00 | |||||
| Jul | 21 | 2021 | W8731 | 1st Merchants Bank | Investment Principal | 2,800,000.00 | ( 2,800,000.00) | |||||
| Jul | 21 | 2021 | Q1499 | County Treasurer | Investment Principal | 2,500,000.00 | 0.00 | |||||
| Jun | 16 | 2021 | W8296 | 1st Merchants Bank | Investment Principal | 2,500,000.00 | ( 2,500,000.00) | |||||
| Jun | 16 | 2021 | Q1368 | County Treasurer | Investment Principal | 2,441,000.00 | 0.00 | |||||
| May | 14 | 2021 | W8031 | 1st Merchants Bank | Investment Principal | 2,441,000.00 | ( 2,441,000.00) | |||||
| May | 14 | 2021 | Q1241 | County Treasurer | Investment Principal | 2,512,200.00 | 0.00 | |||||
| Mar | 4 | 2021 | W7352 | 1st Merchants Bank | Investment Principal | 2,512,200.00 | ( 2,512,200.00) | |||||
| Mar | 4 | 2021 | Q974 | County Treasurer | Investment Principal | 2,523,100.00 | 0.00 | |||||
| Feb | 3 | 2021 | W7161 | 1st Merchants Bank | Investment Principal | 2,523,100.00 | ( 2,523,100.00) | |||||
| Feb | 3 | 2021 | Q878 | County Treasurer | Investment Principal | 2,545,500.00 | 0.00 | |||||
| Dec | 30 | 2020 | W6905 | 1st Merchants Bank | Investment Principal | 2,545,500.00 | ( 2,545,500.00) | |||||
| Dec | 30 | 2020 | Q772 | County Treasurer | Investment Principal | 2,327,500.00 | 0.00 | |||||
| Nov | 25 | 2020 | W6659 | 1st Merchants Bank | Investment Principal | 2,327,500.00 | ( 2,327,500.00) | |||||
| Nov | 25 | 2020 | Q652 | County Treasurer | Investment Principal | 2,400,500.00 | 0.00 | |||||
| Oct | 29 | 2020 | W6398 | 1st Merchants Bank | Investment Principal | 2,400,500.00 | ( 2,400,500.00) | |||||
| Oct | 29 | 2020 | Q569 | County Treasurer | Investment Principal | 2,392,000.00 | 0.00 | |||||
| Sep | 30 | 2020 | W6127 | 1st Merchants Bank | Investment Principal | 2,392,000.00 | ( 2,392,000.00) | |||||
| Sep | 30 | 2020 | Q462 | County Treasurer | Investment Principal | 2,464,000.00 | 0.00 | |||||
| Aug | 31 | 2020 | W5879 | 1st Merchants Bank | Investment Principal | 2,464,000.00 | ( 2,464,000.00) | |||||
| Aug | 31 | 2020 | Q338 | County Treasurer | Investment Principal | 2,480,000.00 | 0.00 | |||||
| Jul | 30 | 2020 | W005588 | 1st Merchant Bank | Investment Principal | 2,480,000.00 | ( 2,480,000.00) | |||||
| Jul | 30 | 2020 | Q000196 | County Treasurer | Investment Principal | 2,224,000.00 | 0.00 | |||||
| May | 29 | 2020 | W130204 | First Merchants Bank | Investment Principal | 2,224,000.00 | ( 2,224,000.00) | |||||
| Apr | 30 | 2020 | Q32412-1 | County Treasurer | Investment Principal | 2,383,800.00 | 0.00 | |||||
| Mar | 27 | 2020 | W129875 | 1st Source Bank | Investment Principal | 2,383,800.00 | ( 2,383,800.00) | |||||
| Mar | 27 | 2020 | Q32308 | County Treasurer | Investment Principal | 2,377,800.00 | 0.00 | |||||
| Feb | 27 | 2020 | W129587 | 1st Source Bank | Investment Principal | 2,377,800.00 | ( 2,377,800.00) | |||||
| Feb | 27 | 2020 | Q32212 | County Treasurer | Investment Principal | 2,391,800.00 | 0.00 | |||||
| Jan | 30 | 2020 | W129253 | 1st Source Bank | Investment Principal | 2,391,800.00 | ( 2,391,800.00) | |||||
| Jan | 30 | 2020 | Q32105 | County Treasurer | Investment Principal | 2,372,900.00 | 0.00 | |||||
| Dec | 27 | 2019 | W128939 | Lake City Bank | Investment Principal | 2,372,900.00 | ( 2,372,900.00) | |||||
| Dec | 27 | 2019 | Q31987 | County Treasurer | Investment Principal | 2,241,900.00 | 0.00 | |||||
| Nov | 27 | 2019 | W128639 | First Farmers Bank | Investment Principal | 2,241,900.00 | ( 2,241,900.00) | |||||
| Nov | 27 | 2019 | Q31870 | County Treasurer | Investment Principal | 2,307,200.00 | 0.00 | |||||
| Oct | 23 | 2019 | W128329 | Lake City Bank | Investment Principal | 2,307,200.00 | ( 2,307,200.00) | |||||
| Oct | 23 | 2019 | Q31743 | County Treasurer | Investment Principal | 2,319,200.00 | 0.00 | |||||
| Aug | 29 | 2019 | W127868 | 1st Source Bank | Investment Principal | 2,319,200.00 | ( 2,319,200.00) | |||||
| Aug | 29 | 2019 | Q31527 | County Treasurer | Investment Principal | 2,361,800.00 | 0.00 | |||||
| Jul | 25 | 2019 | W127477 | Lake City Bank | Investment Principal | 2,361,800.00 | ( 2,361,800.00) | |||||
| Jul | 25 | 2019 | Q31395 | County Treasurer | Investment Principal | 2,403,800.00 | 0.00 | |||||
| Jun | 20 | 2019 | W127187 | Treasurer Of Huntington County | Investment Principal | 2,403,800.00 | ( 2,403,800.00) | |||||
| Jun | 20 | 2019 | Q31246 | County Treasurer | Investment Principal | 2,076,800.00 | 0.00 | |||||
| May | 23 | 2019 | W126904 | 1st Source Bank | Investment Principal | 2,076,800.00 | ( 2,076,800.00) | |||||
| May | 23 | 2019 | Q31130 | County Treasurer | Investment Principal | 2,100,800.00 | 0.00 | |||||
| Apr | 25 | 2019 | W126560 | 1st Source Bank | Investment Principal | 2,100,800.00 | ( 2,100,800.00) | |||||
| Apr | 25 | 2019 | Q31037 | County Treasurer | Investment Principal | 2,201,800.00 | 0.00 | |||||
| Mar | 21 | 2019 | W126210 | Lake City Bank | Investment Principal | 2,201,800.00 | ( 2,201,800.00) | |||||
| Mar | 21 | 2019 | Q30921 | County Treasurer | Investment Principal | 2,250,800.00 | 0.00 | |||||
| Feb | 21 | 2019 | W125836 | 1st Source Bank | Investment Principal | 2,250,800.00 | ( 2,250,800.00) | |||||
| Feb | 21 | 2019 | Q30822 | County Treasurer | Investment Principal | 2,242,900.00 | 0.00 | |||||
| Jan | 24 | 2019 | W125545 | 1st Source Bank | Investment Principal | 2,242,900.00 | ( 2,242,900.00) | |||||
| Jan | 24 | 2019 | Q30725 | County Treasurer | Investment Principal | 1,950,900.00 | 0.00 | |||||
| Dec | 19 | 2018 | W125072 | Lake City Bank | Investment Principal | 1,950,900.00 | ( 1,950,900.00) | |||||
| Dec | 19 | 2018 | Q30608 | County Treasurer | Investment Principal | 1,942,900.00 | 0.00 | |||||
| Nov | 29 | 2018 | W124781 | 1st Source Bank | Investment Principal | 1,942,900.00 | ( 1,942,900.00) | |||||
| Nov | 29 | 2018 | Q30517 | County Treasurer | Investment Principal | 2,033,400.00 | 0.00 | |||||
| Oct | 25 | 2018 | W124401 | Lake City Bank | Investment Principal | 2,033,400.00 | ( 2,033,400.00) | |||||
| Oct | 25 | 2018 | Q30395 | County Treasurer | Investment Principal | 2,063,800.00 | 0.00 | |||||
| Sep | 20 | 2018 | W123995 | Lake City Bank | Investment Principal | 2,063,800.00 | ( 2,063,800.00) | |||||
| Sep | 20 | 2018 | Q30247 | County Treasurer | Investment Principal | 2,059,800.00 | 0.00 | |||||
| Aug | 30 | 2018 | W123826 | First Farmers Bank & Trust | Investment Principal | 2,059,800.00 | ( 2,059,800.00) | |||||
| Aug | 30 | 2018 | Q30173 | County Treasurer | Investment Principal | 2,078,800.00 | 0.00 | |||||
| Jul | 26 | 2018 | W123486 | Lake City Bank | Investment Principal | 2,078,800.00 | ( 2,078,800.00) | |||||
| Jul | 26 | 2018 | Q36054 | County Treasurer | Investment Principal | 1,864,800.00 | 0.00 | |||||
| Jun | 21 | 2018 | W123136 | Lake City Bank | Investment Principal | 1,864,800.00 | ( 1,864,800.00) | |||||
| Jun | 21 | 2018 | Q29905 | County Treasurer | Investment Principal | 1,864,800.00 | 0.00 | |||||
| Apr | 26 | 2018 | W122386 | 1st Source Bank | Investment Principal | 1,864,800.00 | ( 1,864,800.00) | |||||
| Apr | 26 | 2018 | Q29674 | County Treasurer | Investment Principal | 1,864,800.00 | 0.00 | |||||
| Mar | 22 | 2018 | W121984 | Lake City Bank | Investment Principal | 1,864,800.00 | ( 1,864,800.00) | |||||
| Mar | 22 | 2018 | Q29566 | County Treasurer | Investment Principal | 1,862,000.00 | 0.00 | |||||
| Jan | 25 | 2018 | W121301 | 1st Source Bank | Investment Principal | 1,862,000.00 | ( 1,862,000.00) | |||||
| Jan | 25 | 2018 | Q29373 | County Treasurer | Investment Principal | 1,907,000.00 | 0.00 | |||||
| Dec | 21 | 2017 | W120997 | Lake City Bank | Investment Principal | 1,907,000.00 | ( 1,907,000.00) | |||||
| Dec | 21 | 2017 | Q29240 | County Treasurer | Investment Principal | 1,709,000.00 | 0.00 | |||||
| Nov | 29 | 2017 | W120655 | First Merchant Bank | Investment Principal | 1,709,000.00 | ( 1,709,000.00) | |||||
| Nov | 29 | 2017 | Q29137 | County Treasurer | Investment Principal | 1,800,000.00 | 0.00 | |||||
| Oct | 26 | 2017 | W120391 | Lake City Bank | Investment Principal | 1,800,000.00 | ( 1,800,000.00) | |||||
| Oct | 26 | 2017 | Q29025 | County Treasurer | Investment Principal | 1,800,000.00 | 0.00 | |||||
| Sep | 22 | 2017 | W119979 | First Federal Savings | Investment Principal | 1,800,000.00 | ( 1,800,000.00) | |||||
| Sep | 22 | 2017 | Q28895 | County Treasurer | Investment Principal | 1,800,000.00 | 0.00 | |||||
| Aug | 24 | 2017 | W119696 | Lake City Bank | Investment Principal | 1,800,000.00 | ( 1,800,000.00) | |||||
| Aug | 24 | 2017 | Q28783 | County Treasurer | Investment Principal | 1,800,000.00 | 0.00 | |||||
| Jul | 27 | 2017 | W119388 | First Federal Savings | Investment Principal | 1,800,000.00 | ( 1,800,000.00) | |||||
| Jul | 27 | 2017 | Q28671 | County Treasurer | Investment Principal | 1,877,800.00 | 0.00 | |||||
| Jun | 27 | 2017 | W119106 | 1st Source Bank | Investment Principal | 1,877,800.00 | ( 1,877,800.00) | |||||
| Jun | 27 | 2017 | Q28534 | County Treasurer | Investment Principal | 1,542,800.00 | 0.00 | |||||
| Apr | 26 | 2017 | W118433 | Lake City Bank | Investment Principal | 1,542,800.00 | ( 1,542,800.00) | |||||
| Apr | 26 | 2017 | Q28276 | County Treasurer | Investment Principal | 1,548,200.00 | 0.00 | |||||
| Mar | 28 | 2017 | W118024 | 1st Source Bank | Investment Principal | 1,548,200.00 | ( 1,548,200.00) | |||||
| Mar | 28 | 2017 | Q28185 | County Treasurer | Investment Principal | 1,602,200.00 | 0.00 | |||||
| Feb | 27 | 2017 | W117723 | Iab Financial Bank | Investment Principal | 1,602,200.00 | ( 1,602,200.00) | |||||
| Feb | 27 | 2017 | Q28081 | County Treasurer | Investment Principal | 1,619,400.00 | 0.00 | |||||
| Jan | 19 | 2017 | W117453 | Lake City Bank | Investment Principal | 1,619,400.00 | ( 1,619,400.00) | |||||
| Jan | 19 | 2017 | Q27935 | County Treasurer | Investment Principal | 1,761,900.00 | 0.00 | |||||
| Dec | 21 | 2016 | W117205 | Lake City Bank | Investment Principal | 1,761,900.00 | ( 1,761,900.00) | |||||
| Dec | 21 | 2016 | Q27844 | County Treasurer | Investment Principal | 1,502,000.00 | 0.00 | |||||
| Nov | 22 | 2016 | W116891 | Iab Financial Bank | Investment Principal | 1,502,000.00 | ( 1,502,000.00) | |||||
| Nov | 22 | 2016 | Q27706 | County Treasurer | Investment Principal | 1,583,000.00 | 0.00 | |||||
| Oct | 25 | 2016 | W116534 | Iab Financial Bank | Investment Principal | 1,583,000.00 | ( 1,583,000.00) | |||||
| Oct | 25 | 2016 | Q27606 | County Treasurer | Investment Principal | 1,604,000.00 | 0.00 | |||||
| Sep | 23 | 2016 | W116206 | Iab Financial Bank | Investment Principal | 1,604,000.00 | ( 1,604,000.00) | |||||
| Sep | 23 | 2016 | Q27514 | County Treasurer | Investment Principal | 1,669,000.00 | 0.00 | |||||
| Aug | 25 | 2016 | W115958 | Iab Financial Bank | Investment Principal | 1,669,000.00 | ( 1,669,000.00) | |||||
| Aug | 25 | 2016 | Q27412 | County Treasurer | Investment Principal | 750,000.00 | 0.00 | |||||
| Aug | 25 | 2016 | Q27411 | County Treasurer | Investment Principal | 1,046,000.00 | ( 750,000.00) | |||||
| Jul | 26 | 2016 | W115675 | Iab Financial Bank | Investment Principal | 1,046,000.00 | ( 1,796,000.00) | |||||
| Jul | 26 | 2016 | Q27324 | County Treasurer | Investment Principal | 999,000.00 | ( 750,000.00) | |||||
| Jun | 27 | 2016 | W115374 | Iab Financial Bank | Investment Principal | 999,000.00 | ( 1,749,000.00) | |||||
| Jun | 26 | 2016 | Q27222 | County Treasurer | Investment Principal | 699,000.00 | ( 750,000.00) | |||||
| May | 26 | 2016 | W115051 | Iab Financial Bank | Investment Principal | 699,000.00 | ( 1,449,000.00) | |||||
| May | 26 | 2016 | Q27101 | County Treasurer | Investment Principal | 722,000.00 | ( 750,000.00) | |||||
| Apr | 26 | 2016 | W114513 | Iab Financial Bank | Investment Principal | 722,000.00 | ( 1,472,000.00) | |||||
| Apr | 26 | 2016 | Q27001 | County Treasurer | Investment Principal | 744,200.00 | ( 750,000.00) | |||||
| Mar | 28 | 2016 | W114215 | Iab Financial Bank | Investment Principal | 744,200.00 | ( 1,494,200.00) | |||||
| Mar | 28 | 2016 | Q26889 | County Treasurer | Investment Principal | 731,200.00 | ( 750,000.00) | |||||
| Feb | 25 | 2016 | W113879 | Lake City Bank | Investment Principal | 750,000.00 | ( 1,481,200.00) | |||||
| Feb | 25 | 2016 | W113878 | Iab Financial Bank | Investment Principal | 731,200.00 | ( 731,200.00) | |||||
| Feb | 25 | 2016 | Q26786 | County Treasurer | Investment Principal | 1,248,900.00 | 0.00 | |||||
| Feb | 25 | 2016 | Q113879 | County Treasurer | Investment Principal | ( 750,000.00) | ( 1,248,900.00) | |||||
| Feb | 25 | 2016 | Q113879 | County Treasurer | Investment Principal | 750,000.00 | ( 498,900.00) | |||||
| Jan | 27 | 2016 | W113552 | Iab Financial Bank | Investment Principal | 1,248,900.00 | ( 1,248,900.00) | |||||
| Jan | 27 | 2016 | Q26682 | County Treasurer | Investment Principal | 1,233,700.00 | 0.00 | |||||
| Jan | 21 | 2016 | W113483 | Wabash County Treasurer | Overpayment To Gdm Drains On 12/17/2012 | ( 3.00) | ( 3.00) | 3.00 | ( 1,233,700.00) | |||
| Dec | 28 | 2015 | W113210 | Lake City Bank | Investment Principal | 1,233,700.00 | ( 1,233,697.00) | |||||
| Dec | 28 | 2015 | Q26599 | County Treasurer | Investment Principal | 1,154,300.00 | 3.00 | |||||
| Nov | 25 | 2015 | W112700 | 1st Source Bank | Investment Principal | 1,154,300.00 | ( 1,154,297.00) | |||||
| Nov | 25 | 2015 | Q26484 | County Treasurer | Investment Principal | 1,359,000.00 | 3.00 | |||||
| Oct | 26 | 2015 | W112128 | Iab Financial Bank | Investment Principal | 1,359,000.00 | ( 1,358,997.00) | |||||
| Oct | 26 | 2015 | Q26395 | County Treasurer | Investment Principal | 1,402,000.00 | 3.00 | |||||
| Sep | 25 | 2015 | W111676 | Lake City Bank | Investment Principal | 1,402,000.00 | ( 1,401,997.00) | |||||
| Sep | 25 | 2015 | Q26306 | County Treasurer | Investment Principal | 1,402,000.00 | 3.00 | |||||
| Aug | 26 | 2015 | W111176 | Iab Financial Bank | Investment Principal | 1,402,000.00 | ( 1,401,997.00) | |||||
| Aug | 26 | 2015 | Q26203 | County Treasurer | Investment Principal | 1,489,500.00 | 3.00 | |||||
| Jul | 27 | 2015 | W110777 | Iab Financial Bank | Investment Principal | 1,489,500.00 | ( 1,489,497.00) | |||||
| Jul | 27 | 2015 | Q26102 | County Treasurer | Investment Principal | 1,527,500.00 | 3.00 | |||||
| Jun | 25 | 2015 | W110401 | Treasurer of Huntington County | ( 1,527,500.00) | ( 1,527,497.00) | ||||||
| Jun | 25 | 2015 | W110401 | Treasurer of Huntington County | 1,527,500.00 | ( 3,054,997.00) | ||||||
| Jun | 25 | 2015 | W110402 | Iab Financial Bank | Investment Principal | 1,527,500.00 | ( 1,527,497.00) | |||||
| Jun | 25 | 2015 | Q25993 | County Treasurer | Investment Principal | 1,223,500.00 | 3.00 | |||||
| May | 26 | 2015 | W109807 | Iab Financial Bank | Investment Principal | 1,223,500.00 | ( 1,223,497.00) | |||||
| May | 26 | 2015 | Q25871 | County Treasurer | Investment Principal | 1,300,000.00 | 3.00 | |||||
| Apr | 27 | 2015 | W109379 | Lake City Bank | Investment Principal | 1,300,000.00 | ( 1,299,997.00) | |||||
| Apr | 27 | 2015 | Q25780 | County Treasurer | Investment Principal | 1,324,000.00 | 3.00 | |||||
| Mar | 31 | 2015 | W109143 | Iab Financial Bank | Investment Principal | 1,324,000.00 | ( 1,323,997.00) | |||||
| Mar | 31 | 2015 | Q25697 | County Treasurer | Investment Principal | 1,376,300.00 | 3.00 | |||||
| Feb | 27 | 2015 | W108699 | Lake City Bank | Investment Principal | 1,376,300.00 | ( 1,376,297.00) | |||||
| Feb | 27 | 2015 | Q25568 | County Treasurer | Investment Principal | 1,380,000.00 | 3.00 | |||||
| Jan | 29 | 2015 | W108325 | Iab Financial Bank | Investment Principal | 1,380,000.00 | ( 1,379,997.00) | |||||
| Jan | 29 | 2015 | Q25491 | County Treasurer | Investment Principal | 1,442,000.00 | 3.00 | |||||
| Dec | 30 | 2014 | W107983 | Iab Financial Bank | Investment Principal | 1,442,000.00 | ( 1,441,997.00) | |||||
| Dec | 30 | 2014 | Q25400 | County Treasurer | Investment Principal | 1,302,300.00 | 3.00 | |||||
| Nov | 25 | 2014 | W107531 | Iab Financial Bank | Investment Principal | 1,302,300.00 | ( 1,302,297.00) | |||||
| Nov | 25 | 2014 | Q25274 | County Treasurer | Investment Principal | 1,313,850.00 | 3.00 | |||||
| Oct | 27 | 2014 | W2014-10-27 | Wrong Fund S/b2700 | Investment Principal | 1,313,850.00 | ( 1,313,847.00) | |||||
| Oct | 23 | 2014 | Q25180 | County Treasurer | Investment Principal | 1,404,150.00 | 3.00 | |||||
| Sep | 22 | 2014 | W106367 | Iab Financial Bank | Investment Principal | 1,404,150.00 | ( 1,404,147.00) | |||||
| Sep | 22 | 2014 | Q25080 | County Treasurer | Investment Principal | 1,474,250.00 | 3.00 | |||||
| Aug | 22 | 2014 | W106014 | Iab Financial Bank | Investment Principal | 1,474,250.00 | ( 1,474,247.00) | |||||
| Aug | 22 | 2014 | Q24977 | County Treasurer | Investment Principal | 1,507,250.00 | 3.00 | |||||
| Jul | 23 | 2014 | W105613 | Lake City Bank | Investment Principal | 1,507,250.00 | ( 1,507,247.00) | |||||
| Jul | 23 | 2014 | Q24865 | County Treasurer | Investment Principal | 1,595,000.00 | 3.00 | |||||
| Jun | 23 | 2014 | W105235 | Iab Financial Bank | Investment Principal | 1,595,000.00 | ( 1,594,997.00) | |||||
| Jun | 23 | 2014 | Q24750 | County Treasurer | Investment Principal | 1,344,888.00 | 3.00 | |||||
| Apr | 23 | 2014 | W104119 | Iab Financial Bank | Investment Principal | 1,344,888.00 | ( 1,344,885.00) | |||||
| Apr | 23 | 2014 | Q24531 | County Treasurer | Investment Principal | 1,333,988.00 | 3.00 | |||||
| Feb | 20 | 2014 | W103301 | Iab Financial Bank | Investment Principal | 1,333,988.00 | ( 1,333,985.00) | |||||
| Feb | 20 | 2014 | Q24311 | County Treasurer | Investment Principal | 1,494,988.00 | 3.00 | |||||
| Jan | 21 | 2014 | W102868 | Iab Financial Bank | Investment Principal | 1,494,988.00 | ( 1,494,985.00) | |||||
| Jan | 21 | 2014 | Q24225 | County Treasurer | Investment Principal | 1,214,000.00 | 3.00 | |||||
| Dec | 17 | 2013 | W102521 | Iab Financial Bank | Investment Principal | 1,214,000.00 | ( 1,213,997.00) | |||||
| Dec | 17 | 2013 | Q24118 | County Treasurer | Investment Principal | 1,409,380.00 | 3.00 | |||||
| Nov | 14 | 2013 | W102002 | Iab Financial Bank | Investment Principal | 1,409,380.00 | ( 1,409,377.00) | |||||
| Nov | 14 | 2013 | Q24001 | County Treasurer | Investment Principal | 1,452,380.00 | 3.00 | |||||
| Oct | 10 | 2013 | W101526 | Lake City Bank | Investment Principal | 1,452,380.00 | ( 1,452,377.00) | |||||
| Oct | 8 | 2013 | Q23899 | County Treasurer | Investment Principal | 1,470,380.00 | 3.00 | |||||
| Sep | 4 | 2013 | W101021 | Iab Financial Bank | Investment Principal | 1,470,380.00 | ( 1,470,377.00) | |||||
| Sep | 4 | 2013 | Q23751 | County Treasurer | Investment Principal | 1,542,500.00 | 3.00 | |||||
| Aug | 2 | 2013 | W100627 | Iab Financial Bank | Investment Principal | 1,542,500.00 | ( 1,542,497.00) | |||||
| Aug | 2 | 2013 | Q23647 | County Treasurer | Investment Principal | 1,535,500.00 | 3.00 | |||||
| Jul | 3 | 2013 | W100235 | Lake City Bank | Investment Principal | 1,535,500.00 | ( 1,535,497.00) | |||||
| Jul | 3 | 2013 | Q23550 | County Treasurer | Investment Principal | 1,335,500.00 | 3.00 | |||||
| Jun | 3 | 2013 | W99740 | Iab Financial Bank | Investment Principal | 1,335,500.00 | ( 1,335,497.00) | |||||
| Jun | 3 | 2013 | Q23430 | County Treasurer | Investment Principal | 1,383,000.00 | 3.00 | |||||
| May | 1 | 2013 | W99220 | Iab Financial Bank | Investment Principal | 1,383,000.00 | ( 1,382,997.00) | |||||
| May | 1 | 2013 | Q23318 | County Treasurer | Investment Principal | 1,391,000.00 | 3.00 | |||||
| Apr | 1 | 2013 | W98808 | Iab Financial Bank | Investment Principal | 1,391,000.00 | ( 1,390,997.00) | |||||
| Apr | 1 | 2013 | Q23225 | County Treasurer | Investment Principal | 1,424,000.00 | 3.00 | |||||
| Mar | 4 | 2013 | W98533 | Iab Financial Bank | Investment Principal | 1,424,000.00 | ( 1,423,997.00) | |||||
| Mar | 3 | 2013 | Q23148 | County Treasurer | Investment Principal | 1,421,300.00 | 3.00 | |||||
| Feb | 1 | 2013 | W97985 | Iab Financial Bank | Investment Principal | 1,421,300.00 | ( 1,421,297.00) | |||||
| Feb | 1 | 2013 | W97984 | Iab Financial Bank | Investment Principal | ( 1,421,300.00) | 3.00 | |||||
| Feb | 1 | 2013 | W97984 | Iab Financial Bank | Investment Principal | 1,421,300.00 | ( 1,421,297.00) | |||||
| Feb | 1 | 2013 | Q23022 | County Treasurer | Investment Principal | 1,438,800.00 | 3.00 | |||||
| Jan | 2 | 2013 | W97573 | Iab Financial Bank | Investment Principal | 1,438,800.00 | ( 1,438,797.00) | |||||
| Jan | 2 | 2013 | Q22918 | County Treasurer | Investment Principal | 1,334,200.00 | 3.00 | |||||
| Dec | 17 | 2012 | Q22859 | Wabash County Treasurer | Out of County Drain Collections | 3.00 | 3.00 | 3.00 | ( 1,334,197.00) | |||
| Dec | 3 | 2012 | W97189 | Lake City Bank | Investment Principal | 1,334,200.00 | ( 1,334,200.00) | |||||
| Dec | 3 | 2012 | Q22788 | County Treasurer | Investment Principal | 1,355,200.00 | 0.00 | |||||
| Nov | 1 | 2012 | W96761 | Lake City Bank | Investment Principal | 1,355,200.00 | ( 1,355,200.00) | |||||
| Nov | 1 | 2012 | Q22687 | County Treasurer | Investment Principal | 1,339,300.00 | 0.00 | |||||
| Oct | 1 | 2012 | W96284 | Iab Financial Bank | Investment Principal | 1,339,300.00 | ( 1,339,300.00) | |||||
| Oct | 1 | 2012 | Q22565 | County Treasurer | Investment Principal | 1,354,800.00 | 0.00 | |||||
| Sep | 4 | 2012 | W95927 | Iab Financial Bank | Investment Principal | 1,354,800.00 | ( 1,354,800.00) | |||||
| Sep | 4 | 2012 | Q22468 | County Treasurer | Investment Principal | 1,362,000.00 | 0.00 | |||||
| Aug | 7 | 2012 | W95746 | Iab Financial Bank | Investment Principal | 1,362,000.00 | ( 1,362,000.00) | |||||
| Aug | 7 | 2012 | Q22366 | County Treasurer | Investment Principal | 1,449,000.00 | 0.00 | |||||
| Jul | 2 | 2012 | W95115 | Iab Financial Bank | Investment Principal | 1,449,000.00 | ( 1,449,000.00) | |||||
| Jul | 2 | 2012 | Q22207 | County Treasurer | Investment Principal | 1,304,000.00 | 0.00 | |||||
| Jun | 1 | 2012 | W94748 | Lake City Bank | Investment Principal | 1,304,000.00 | ( 1,304,000.00) | |||||
| Jun | 1 | 2012 | Q22075 | County Treasurer | Investment Principal | 1,367,000.00 | 0.00 | |||||
| May | 1 | 2012 | W94223 | Lake City Bank | Investment Principal | 1,367,000.00 | ( 1,367,000.00) | |||||
| May | 1 | 2012 | Q21933 | County Treasurer | Investment Principal | 1,385,000.00 | 0.00 | |||||
| Apr | 2 | 2012 | W93761 | Lake City Bank | Investment Principal | 1,385,000.00 | ( 1,385,000.00) | |||||
| Apr | 2 | 2012 | Q21791 | County Treasurer | Investment Principal | 1,398,000.00 | 0.00 | |||||
| Mar | 1 | 2012 | W93169 | Lake City Bank | Investment Principal | 1,398,000.00 | ( 1,398,000.00) | |||||
| Mar | 1 | 2012 | Q21663 | County Treasurer | Investment Principal | 1,377,000.00 | 0.00 | |||||
| Feb | 1 | 2012 | W92801 | Beacon Credit Union | Investment Principal | 1,377,000.00 | ( 1,377,000.00) | |||||
| Feb | 1 | 2012 | Q21542 | County Treasurer | Investment Principal | 1,302,000.00 | 0.00 | |||||
| Jan | 3 | 2012 | W92240 | Beacon Credit Union | Investment Principal | 1,302,000.00 | ( 1,302,000.00) | |||||
| Jan | 3 | 2012 | Q21420 | County Treasurer | Investment Principal | 1,202,000.00 | 0.00 | |||||
| Dec | 1 | 2011 | Q21273 | County Treasurer | Interest from Investment as of: 12/01/2011 | ( 721.45) | ( 1,202,000.00) | |||||
| Dec | 1 | 2011 | Q21273 | County Treasurer | Interest from Investment as of: 12/01/2011 | 721.45 | ( 1,201,278.55) | |||||
| Dec | 1 | 2011 | W91891 | Beacon Credit Union | Investment Principal | 1,202,000.00 | ( 1,202,000.00) | |||||
| Dec | 1 | 2011 | Q21486 | County Treasurer | Investment Principal | 1,254,000.00 | 0.00 | |||||
| Nov | 1 | 2011 | W91284 | Beacon Credit Union | Investment Principal | 1,254,000.00 | ( 1,254,000.00) | |||||
| Nov | 1 | 2011 | Q21165 | County Treasurer | Investment Principal | 1,287,000.00 | 0.00 | |||||
| Oct | 3 | 2011 | W90898 | Beacon Credit Union | Investment Principal | 1,287,000.00 | ( 1,287,000.00) | |||||
| Oct | 3 | 2011 | Q21037 | County Treasurer | Investment Principal | 1,338,500.00 | 0.00 | |||||
| Sep | 1 | 2011 | W90411 | Beacon Credit Union | Investment Principal | 1,338,500.00 | ( 1,338,500.00) | |||||
| Sep | 1 | 2011 | Q20911 | County Treasurer | Investment Principal | 1,420,000.00 | 0.00 | |||||
| Aug | 1 | 2011 | W90120 | Beacon Credit Union | Investment Principal | 1,420,000.00 | ( 1,420,000.00) | |||||
| Aug | 1 | 2011 | Q20784 | County Treasurer | Investment Principal | 1,443,000.00 | 0.00 | |||||
| Jul | 1 | 2011 | W89532 | Beacon Credit Union | Investment Principal | 1,443,000.00 | ( 1,443,000.00) | |||||
| Jul | 1 | 2011 | Q20662 | County Treasurer | Investment Principal | 1,243,000.00 | 0.00 | |||||
| Jun | 1 | 2011 | W89251 | Beacon Credit Union | Investment Principal | 1,243,000.00 | ( 1,243,000.00) | |||||
| Jun | 1 | 2011 | Q20520 | County Treasurer | Investment Principal | 1,298,000.00 | 0.00 | |||||
| May | 2 | 2011 | W88596 | Beacon Credit Union | Investment Principal | 1,298,000.00 | ( 1,298,000.00) | |||||
| May | 2 | 2011 | Q20400 | County Treasurer | Investment Principal | 1,300,300.00 | 0.00 | |||||
| Apr | 13 | 2011 | Q20318 | County Treasurer | Investment Principal | 1,263,300.00 | ( 1,300,300.00) | |||||
| Apr | 1 | 2011 | Q20287 | County Treasurer | Interest from Investment as of: 04/01/2011 | ( 1,115.86) | ( 2,563,600.00) | |||||
| Apr | 1 | 2011 | Q20287 | County Treasurer | Interest from Investment as of: 04/01/2011 | 1,115.86 | ( 2,562,484.14) | |||||
| Apr | 1 | 2011 | W88279 | Beacon Credit Union | Investment Principal | 1,300,300.00 | ( 2,563,600.00) | |||||
| Apr | 1 | 2011 | W88278 | First Federal Savings | Investment Principal | ( 1,300,300.00) | ( 1,263,300.00) | |||||
| Apr | 1 | 2011 | W88278 | First Federal Savings | Investment Principal | 1,300,300.00 | ( 2,563,600.00) | |||||
| Mar | 1 | 2011 | W87878 | Beacon Credit Union | Investment Principal | 1,263,300.00 | ( 1,263,300.00) | |||||
| Mar | 1 | 2011 | Q20176 | County Treasurer | Investment Principal | 1,294,300.00 | 0.00 | |||||
| Feb | 1 | 2011 | W87418 | Beacon Credit Union | Investment Principal | 1,294,300.00 | ( 1,294,300.00) | |||||
| Feb | 1 | 2011 | Q20064 | County Treasurer | Investment Principal | 1,292,300.00 | 0.00 | |||||
| Jan | 3 | 2011 | W87000 | Beacon Credit Union | Investment Principal | 1,292,300.00 | ( 1,292,300.00) | |||||
| Jan | 3 | 2011 | Q19942 | County Treasurer | Investment Principal | 1,127,000.00 | 0.00 | |||||
| Dec | 1 | 2010 | W86455 | Beacon Credit Union | Investment Principal | 1,127,000.00 | ( 1,127,000.00) | |||||
| Dec | 1 | 2010 | Q19798 | County Treasurer | Investment Principal | 1,190,000.00 | 0.00 | |||||
| Nov | 1 | 2010 | W86136 | Beacon Credit Union | Investment Principal | 1,190,000.00 | ( 1,190,000.00) | |||||
| Nov | 1 | 2010 | Q19681 | County Treasurer | Investment Principal | 1,243,000.00 | 0.00 | |||||
| Oct | 1 | 2010 | Q19546 | County Treasurer | Investment Principal | 33,000.00 | ( 1,243,000.00) | |||||
| Aug | 2 | 2010 | W84880 | Beacon Credit Union | Investment Principal | 1,276,000.00 | ( 1,276,000.00) | |||||
| Aug | 2 | 2010 | Q19321 | County Treasurer | Investment Principal | 1,309,000.00 | 0.00 | |||||
| Jul | 30 | 2010 | Q19305 | County Treasurer | Interest from Investment as of: 07/30/2010 | ( 1,423.09) | ( 1,309,000.00) | |||||
| Jul | 30 | 2010 | Q19305 | County Treasurer | Interest from Investment as of: 07/30/2010 | 1,423.09 | ( 1,307,576.91) | |||||
| Jul | 1 | 2010 | W84534 | Beacon Credit Union | Investment Principal | 1,309,000.00 | ( 1,309,000.00) | |||||
| Jul | 1 | 2010 | Q19169 | County Treasurer | Investment Principal | 1,109,000.00 | 0.00 | |||||
| Jun | 1 | 2010 | W84155 | Beacon Credit Union | Investment Principal | 1,109,000.00 | ( 1,109,000.00) | |||||
| Jun | 1 | 2010 | Q19005 | County Treasurer | Investment Principal | 1,165,000.00 | 0.00 | |||||
| Apr | 1 | 2010 | W83174 | Beacon Credit Union | Investment Principal | 1,165,000.00 | ( 1,165,000.00) | |||||
| Apr | 1 | 2010 | Q18781 | County Treasurer | Investment Principal | 1,177,000.00 | 0.00 | |||||
| Mar | 1 | 2010 | W82887 | Beacon Credit Union | Investment Principal | 1,177,000.00 | ( 1,177,000.00) | |||||
| Mar | 1 | 2010 | Q18668 | County Treasurer | Investment Principal | 1,183,000.00 | 0.00 | |||||
| Feb | 1 | 2010 | W82327 | Beacon Credit Union | Investment Principal | 1,183,000.00 | ( 1,183,000.00) | |||||
| Feb | 1 | 2010 | Q18556 | County Treasurer | Investment Principal | 1,060,500.00 | 0.00 | |||||
| Feb | 1 | 2010 | Q18545 | County Treasurer | Investment Principal | ( 1,061,508.78) | ( 1,060,500.00) | |||||
| Feb | 1 | 2010 | Q18545 | County Treasurer | Investment Principal | 1,061,508.78 | 1,008.78 | |||||
| Jan | 8 | 2010 | W82019 | Beacon Credit Union | Investment Principal | 1,060,500.00 | ( 1,060,500.00) | |||||
| Jan | 8 | 2010 | Q18445 | County Treasurer | Investment Principal | 1,074,500.00 | 0.00 | |||||
| Dec | 3 | 2009 | W12-03-2009 | To Make Investments Work Hopefully | Investment Principal | 15,500.00 | ( 1,074,500.00) | |||||
| Dec | 3 | 2009 | Q12-03-2009 | County Treasurer | Investment Principal | 31,000.00 | ( 1,059,000.00) | |||||
| Nov | 2 | 2009 | W80838 | Beacon Credit Union | Investment Principal | 1,090,000.00 | ( 1,090,000.00) | |||||
| Nov | 2 | 2009 | W80837 | Beacon Credit Union | Investment Principal | ( 5,000.00) | 0.00 | |||||
| Nov | 2 | 2009 | W80837 | Beacon Credit Union | Investment Principal | 5,000.00 | ( 5,000.00) | |||||
| Nov | 2 | 2009 | Q18118 | County Treasurer | Investment Principal | 1,085,000.00 | 0.00 | |||||
| Oct | 1 | 2009 | Q17975 | County Treasurer | Investment Principal | 42,000.00 | ( 1,085,000.00) | |||||
| Sep | 1 | 2009 | W80034 | Iab Financial Bank | Investment Principal | 120,000.00 | ( 1,127,000.00) | |||||
| Aug | 3 | 2009 | Q17695 | County Treasurer | Investment Principal | 104,000.00 | ( 1,007,000.00) | |||||
| Jul | 2 | 2009 | W79197 | Iab Financial Bank | Investment Principal | 1,111,000.00 | ( 1,111,000.00) | |||||
| Jul | 2 | 2009 | Q17548 | County Treasurer | Investment Principal | 1,162,000.00 | 0.00 | |||||
| Jun | 2 | 2009 | Q17421 | County Treasurer | Investment Principal | 1,000,000.00 | ( 1,162,000.00) | |||||
| Jun | 1 | 2009 | W78539 | Beacon Credit Union | Investment Principal | 1,162,000.00 | ( 2,162,000.00) | |||||
| Jun | 1 | 2009 | Q17417 | County Treasurer | Investment Principal | 165,000.00 | ( 1,000,000.00) | |||||
| May | 28 | 2009 | W78529 | Beacon Credit Union | Investment Principal | 1,000,000.00 | ( 1,165,000.00) | |||||
| May | 28 | 2009 | W78528 | Beacon Credit Union | Investment Principal | ( 1,162,000.00) | ( 165,000.00) | |||||
| May | 28 | 2009 | W78528 | Beacon Credit Union | Investment Principal | 1,162,000.00 | ( 1,327,000.00) | |||||
| May | 28 | 2009 | Q17390 | County Treasurer | Investment Principal | 1,000,000.00 | ( 165,000.00) | |||||
| Apr | 29 | 2009 | W78267 | Beacon Credit Union | Investment Principal | 165,000.00 | ( 1,165,000.00) | |||||
| Apr | 29 | 2009 | Q17268 | County Treasurer | Investment Principal | 165,000.00 | ( 1,000,000.00) | |||||
| Mar | 31 | 2009 | W77806 | Iab Financial Bank | Investment Principal | 165,000.00 | ( 1,165,000.00) | |||||
| Mar | 31 | 2009 | Q17145 | County Treasurer | Investment Principal | 165,000.00 | ( 1,000,000.00) | |||||
| Feb | 27 | 2009 | W77333 | Iab Financial Bank | Investment Principal | 1,000,000.00 | ( 1,165,000.00) | |||||
| Feb | 27 | 2009 | W77332 | Iab Financial Bank | Investment Principal | 165,000.00 | ( 165,000.00) | |||||
| Feb | 27 | 2009 | Q17014 | County Treasurer | Investment Principal | 1,165,000.00 | 0.00 | |||||
| Jan | 29 | 2009 | W76951 | First Federal Savings | Investment Principal | 1,165,000.00 | ( 1,165,000.00) | |||||
| Jan | 29 | 2009 | Q16893 | County Treasurer | Investment Principal | 1,135,000.00 | 0.00 | |||||
| Jan | 2 | 2009 | Amount Carried Forward | ( 1,135,000.00) | ||||||||
| Jan | 1 | 2009 | WPREVINVEST | County Treasurer | Investment Principal | 1,135,000.00 | ( 1,135,000.00) | |||||