Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  565 - Charles Fitch  
  1,763.21
  0.00
  1,763.21
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Feb 21 2024 Q4932 County Treasurer Interest from Investment as of: 02/21/2024         7.54   1,763.21
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         8.03   1,755.67
Jan 10 2024 Q4789 Wabash County Treasurer Out of County Drain Collections 169.50   169.50   169.50   1,747.64
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         4.90   1,578.14
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         7.24   1,573.24
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         6.87   1,566.00
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         7.26   1,559.13
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         6.29   1,551.87
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         6.40   1,545.58
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         6.25   1,539.18
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         5.85   1,532.93
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         5.93   1,527.08
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         6.30   1,521.15
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         5.48   1,514.85
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         5.55   1,509.37
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         4.62   1,503.82
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         4.73   1,499.20
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         4.28   1,494.47
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         2.52   1,490.19
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         2.02   1,487.67
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         0.76   1,485.65
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         0.72   1,484.89
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.48   1,484.17
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.16   1,483.69
Feb 10 2022 W202202/10W Surveyor's Office Multi Year Incorrect Postings           3,096.61 1,483.53
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.52   4,580.14
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.52   4,579.62
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.52   4,579.10
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.57   4,578.58
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.81   4,578.01
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.78   4,577.20
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.70   4,576.42
Jul 8 2021 Q1428 Wabash County Treasurer Out of County Drain Collections 360.34   360.34   360.34   4,575.72
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.55   4,215.38
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.75   4,214.83
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.69   4,214.08
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.64   4,213.39
Feb 22 2021 Q951 Wabash County Treasurer Out of County Drain Collections 244.92   244.92   244.92   4,212.75
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.63   3,967.83
Jan 30 2021 Q2065 Wabash County Treasurer Out of County Drain Collections 199.50   199.50   199.50   3,967.20
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.89   3,767.70
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.90   3,766.81
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         1.09   3,765.91
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         1.28   3,764.82
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         1.38   3,763.54
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         1.24   3,762.16
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         1.22   3,760.92
Jun 29 2020 Q106 Wabash County Treasurer Out of County Drain Collections 314.92   314.92   314.92   3,759.70
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         1.11   3,444.78
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         2.87   3,443.67
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         4.06   3,440.80
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         3.99   3,436.74
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         5.16   3,432.75
Jan 21 2020 Q32067 Wabash County Treasurer Out of County Drain Collections 199.50   199.50   199.50   3,427.59
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         3.86   3,228.09
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         5.66   3,224.23
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         4.97   3,218.57
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         5.23   3,213.60
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         7.36   3,208.37
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         7.41   3,201.01
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         5.39   3,193.60
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         6.04   3,188.21
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         8.15   3,182.17
Apr 18 2019 W108439 The Schneider Corporation             21.51 3,174.02
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         6.15   3,195.53
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         6.07   3,189.38
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         7.26   3,183.31
Jan 22 2019 Q30719 Wabash County Treasurer Out of County Drain Collections 12.50   12.50   12.50   3,176.05
Dec 21 2018 Q30626 Wabash County Treasurer Out of County Drain Collections 244.92   244.92   244.92   3,163.55
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         3.48   2,918.63
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         6.54   2,915.15
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         6.20   2,908.61
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         3.40   2,902.41
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         5.56   2,899.01
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         4.87   2,893.45
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         4.03   2,888.58
Jun 18 2018 Q29892 Wabash County Treasurer Out of County Drain Collections 314.92   314.92   314.92   2,884.55
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         3.51   2,569.63
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         4.48   2,566.12
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         3.04   2,561.64
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         2.84   2,558.60
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         3.40   2,555.76
Feb 14 2018 Q29436 Wabash County Treasurer Out of County Drain Collections 199.50   199.50   199.50   2,552.36
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.06   2,352.86
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         1.30   2,352.80
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         3.05   2,351.50
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         2.80   2,348.45
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         2.31   2,345.65
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         2.11   2,343.34
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         2.32   2,341.23
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         1.39   2,338.91
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         1.39   2,337.52
Jul 19 2017 Q28634 Wabash County Treasurer Out of County Drain Collections 435.34 3.75 439.09   439.09   2,336.13
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         1.11   1,897.04
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         0.94   1,895.93
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         1.64   1,894.99
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         0.74   1,893.35
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         1.04   1,892.61
Jan 23 2017 Q27946 Wabash County Treasurer Out of County Drain Collections 579.00   579.00   579.00   1,891.57
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 119.62   119.62   119.62   1,312.57
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         0.64   1,192.95
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         0.64   1,192.31
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         0.50   1,191.67
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         1.92   1,191.17
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.36   1,189.25
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.28   1,188.89
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.28   1,188.61
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 152.28   152.28   152.28   1,188.33
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.26   1,036.05
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.28   1,035.79
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.04   1,035.51
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.41   1,035.47
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         0.62   1,035.06
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.35   1,034.44
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.36   1,034.09
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.39   1,033.73
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         0.68   1,033.34
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $0.00       271.90     1,032.66
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.40   1,032.66
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.33   1,032.26
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.32   1,031.93
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.04   1,031.61
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.36   1,031.57
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.06   1,031.21
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.26   1,031.15
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         0.44   1,030.89
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.35   1,030.45
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         0.44   1,030.10
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.26   1,029.66
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.40   1,029.40
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         0.62   1,029.00
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.14   1,028.38
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.38   1,028.24
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         0.59   1,027.86
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.30   1,027.27
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.33   1,026.97
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.34   1,026.64
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.32   1,026.30
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.34   1,025.98
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.34   1,025.64
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.22   1,025.30
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.43   1,025.08
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.46   1,024.65
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.34   1,024.19
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.34   1,023.85
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.25   1,023.51
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.30   1,023.26
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.36   1,022.96
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.33   1,022.60
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.32   1,022.27
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.34   1,021.95
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.30   1,021.61
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.32   1,021.31
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         0.56   1,020.99
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.45   1,020.43
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.12   1,019.98
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.24   1,019.86
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.31   1,019.62
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.09   1,019.31
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         0.54   1,019.22
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.43   1,018.68
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         0.45   1,018.25
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.46   1,017.80
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.46   1,017.34
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         0.47   1,016.88
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         0.50   1,016.41
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         0.69   1,015.91
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         1.30   1,015.22
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         0.66   1,013.92
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         0.67   1,013.26
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         0.75   1,012.59
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         0.70   1,011.84
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         0.73   1,011.14
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         0.67   1,010.41
Dec 21 2010 Q19897 Wabash County Treasurer Out of County Drain Collections 12.50   12.50   12.50   1,009.74
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 106.55   106.55   106.55   997.24
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         0.62   890.69
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         0.64   890.07
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         0.77   889.43
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         0.76   888.66
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         0.81   887.90
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         0.65   887.09
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 130.62   130.62   130.62   886.44
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         1.29   755.82
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         0.64   754.53
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         0.58   753.89
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         0.44   753.31
Jan 20 2010 Q18497 Wabash County Treasurer Out of County Drain Collections 12.50   12.50   12.50   752.87
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.02   740.37
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.00       237.17     740.35
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 106.57   106.57   106.57   740.35
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.10   633.78
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.56   633.68
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         0.73   633.12
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         0.66   632.39
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         0.63   631.73
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 130.63   130.63   130.63   631.10
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         0.71   500.47
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         0.60   499.76
Feb 24 2009 Q16998 Wabash County Treasurer Out of County Drain Collections ( 160.62)   ( 160.62)   ( 160.62)   499.16
Feb 24 2009 Q16998 Wabash County Treasurer Out of County Drain Collections 160.62   160.62   160.62   659.78
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         2.96   499.16
Jan 2 2009 Amount Carried Forward           496.20   496.20
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $0.00       237.20     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $9.54       Fee/Pen: $0.95             0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $0.95       312.04     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $0.50       300.00     0.00