|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 550R - Dustman-Stuart-Sheets-Recon 0.00
0.000.00 |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Nov | 10 | 2021 | W9789 | Treasurer Of Huntington County | 262.62 | 0.00 | ||||||
| Dec | 15 | 2017 | Q29219 | County Treasurer | 2017 Fall Settlement | 58.35 | 2.92 | 61.27 | 61.27 | 262.62 | ||
| Jun | 14 | 2017 | Q28458 | County Treasurer | 2017 Spring Settlement | 58.36 | 5.84 | 64.20 | 64.20 | 201.35 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $8.76 | 116.71 | 137.15 | |||||
| Dec | 16 | 2016 | Q27813 | County Treasurer | 2016 Fall Settlement | 58.36 | 8.76 | 67.12 | 67.12 | 137.15 | ||
| Jun | 14 | 2016 | Q27173 | County Treasurer | 2016 Spring Settlement | 58.36 | 11.67 | 70.03 | 70.03 | 70.03 | ||
| Jan | 21 | 2016 | W113484 | Surveyor's Office | Transfer to: 550 - Dustman-Stuart-Sheets-Miller-B | 190.28 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $116.71 Fee/Pen: $26.27 | 116.72 | 190.28 | |||||
| Dec | 16 | 2015 | Q26562 | County Treasurer | 2015 Fall Settlement | 579.10 | 75.35 | 654.45 | 654.45 | 190.28 | ||
| Aug | 10 | 2015 | Q17014 | County Treasurer | Interest from Investment as of: 02/27/2009 | 0.33 | ( 464.17) | |||||
| Jun | 12 | 2015 | Q25943 | County Treasurer | 2015 Spring Settlement | 1,035.78 | 66.38 | 1,102.16 | 1,102.16 | ( 464.50) | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $1,557.99 Fee/Pen: $153.40 | 290.32 | ( 1,566.66) | |||||
| Dec | 18 | 2014 | Q25342 | County Treasurer | 2014 Fall Settlement | 389.53 | 111.90 | 501.43 | 501.43 | ( 1,566.66) | ||
| Jun | 13 | 2014 | Q24704 | County Treasurer | 2014 Spring Settlement | 389.53 | 155.81 | 545.34 | 545.34 | ( 2,068.09) | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $1,848.31 Fee/Pen: $360.13 | 779.06 | ( 2,613.43) | |||||
| Dec | 20 | 2013 | Q24102 | County Treasurer | 2013 Fall Settlement | 12,225.61 | 12,225.61 | 12,225.61 | ( 2,613.43) | |||
| Jun | 14 | 2013 | Q23473 | County Treasurer | 2013 Spring Settlement | 4,917.69 | 4,917.69 | 4,917.69 | ( 14,839.04) | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $3,895.17 Fee/Pen: $155.81 | 20,259.41 | ( 19,756.73) | |||||
| Jun | 4 | 2012 | W94641 | Midwest Tile & Concrete Products Inc | 333.30 | ( 19,756.73) | ||||||
| Jun | 4 | 2012 | W94578 | Amor Excavating | 6,415.04 | ( 19,423.43) | ||||||
| Jan | 31 | 2011 | W87218 | Amor Excavating | 13,484.48 | ( 13,008.39) | ||||||
| Jan | 3 | 2011 | Q19942 | County Treasurer | Interest from Investment as of: 01/03/2011 | 0.50 | 476.09 | |||||
| Dec | 1 | 2010 | Q19798 | County Treasurer | Interest from Investment as of: 12/01/2010 | 0.49 | 475.59 | |||||
| Nov | 1 | 2010 | Q19681 | County Treasurer | Interest from Investment as of: 11/01/2010 | 0.51 | 475.10 | |||||
| Oct | 1 | 2010 | Q19546 | County Treasurer | Interest from Investment as of: 10/01/2010 | 0.57 | 474.59 | |||||
| Sep | 1 | 2010 | Q19433 | County Treasurer | Interest from Investment as of: 09/01/2010 | 0.57 | 474.02 | |||||
| Aug | 2 | 2010 | Q19321 | County Treasurer | Interest from Investment as of: 08/02/2010 | 0.80 | 473.45 | |||||
| Jul | 1 | 2010 | Q19169 | County Treasurer | Interest from Investment as of: 07/01/2010 | 0.74 | 472.65 | |||||
| Jun | 1 | 2010 | Q19005 | County Treasurer | Interest from Investment as of: 06/01/2010 | 1.53 | 471.91 | |||||
| Apr | 1 | 2010 | Q18781 | County Treasurer | Interest from Investment as of: 04/01/2010 | 0.78 | 470.38 | |||||
| Mar | 1 | 2010 | Q18668 | County Treasurer | Interest from Investment as of: 03/01/2010 | 0.70 | 469.60 | |||||
| Feb | 1 | 2010 | Q18556 | County Treasurer | Interest from Investment as of: 02/01/2010 | 0.75 | 468.90 | |||||
| Jan | 8 | 2010 | Q18445 | County Treasurer | Interest from Investment as of: 01/08/2010 | 0.03 | 468.15 | |||||
| Dec | 31 | 2009 | Q18398 | County Treasurer | Interest from Investment as of: 12/31/2009 | 0.11 | 468.12 | |||||
| Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 0.83 | 468.01 | |||||
| Nov | 2 | 2009 | Q18106 | County Treasurer | Interest from Investment as of: 11/02/2009 | 1.08 | 467.18 | |||||
| Oct | 1 | 2009 | Q17975 | County Treasurer | Interest from Investment as of: 10/01/2009 | 0.95 | 466.10 | |||||
| Sep | 1 | 2009 | Q17858 | County Treasurer | Interest from Investment as of: 09/01/2009 | 0.98 | 465.15 | |||||
| Aug | 3 | 2009 | Q17694 | County Treasurer | Interest from Investment as of: 08/03/2009 | 1.03 | 464.17 | |||||
| Jul | 2 | 2009 | Q17548 | County Treasurer | Interest from Investment as of: 07/02/2009 | 1.04 | 463.14 | |||||
| May | 28 | 2009 | Q17390 | County Treasurer | Interest from Investment as of: 05/28/2009 | 5.04 | 462.10 | |||||
| Jan | 2 | 2009 | Amount Carried Forward | 457.06 | 457.06 | |||||||