|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 566R - Flint Creek 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 |
| Nov | 10 | 2021 | W9789 | Treasurer Of Huntington County | 14.77 | 0.00 | ||||||
| Dec | 28 | 2018 | W125232 | Surveyor's Office | A Repayment to Fund 1158 | 1,247.59 | 14.77 | |||||
| Dec | 20 | 2018 | Q30592 | County Treasurer | 2018 Fall Settlement | 1,262.36 | 1,262.36 | 1,262.36 | 1,262.36 | |||
| Jun | 26 | 2018 | W123188 | Surveyor's Office | A Repayment to Fund 1158 | 3,886.41 | 0.00 | |||||
| Jun | 25 | 2018 | Q29928 | County Treasurer | 2018 Spring Settlement | 3,886.41 | 3,886.41 | 3,886.41 | 3,886.41 | |||
| Sep | 25 | 2017 | Q28902 | Surveyor's Office | A Loan from Fund 1158 | 5,134.00 | 0.00 | |||||
| Sep | 5 | 2017 | W119754 | Landis & Sons Drainage Corp | 5,134.00 | ( 5,134.00) | ||||||
| Jan | 21 | 2016 | W113484 | Surveyor's Office | Transfer to: 566 - Flint Creek | 4.88 | 0.00 | |||||
| Aug | 10 | 2015 | Q20400 | County Treasurer | Interest from Investment as of: 05/02/2011 | 1.74 | 4.88 | |||||
| Aug | 10 | 2015 | Q17014 | County Treasurer | Interest from Investment as of: 02/27/2009 | 3.14 | 3.14 | |||||
| Apr | 24 | 2012 | W2012-00002 | Surveyor's Office | Move to Fund 1158 | 4,598.61 | 0.00 | |||||
| Dec | 1 | 2011 | Q21486 | County Treasurer | Interest from Investment as of: 12/01/2011 | 2.78 | 4,598.61 | |||||
| Nov | 1 | 2011 | Q21165 | County Treasurer | Interest from Investment as of: 11/01/2011 | 2.87 | 4,595.83 | |||||
| Oct | 3 | 2011 | Q21037 | County Treasurer | Interest from Investment as of: 10/03/2011 | 2.77 | 4,592.96 | |||||
| Sep | 1 | 2011 | Q20911 | County Treasurer | Interest from Investment as of: 09/01/2011 | 4.02 | 4,590.19 | |||||
| Aug | 1 | 2011 | Q20784 | County Treasurer | Interest from Investment as of: 08/01/2011 | 7.96 | 4,586.17 | |||||
| Jun | 1 | 2011 | Q20520 | County Treasurer | Interest from Investment as of: 06/01/2011 | 4.07 | 4,578.21 | |||||
| Apr | 13 | 2011 | Q20318 | County Treasurer | Interest from Investment as of: 04/13/2011 | 4.72 | 4,574.14 | |||||
| Mar | 1 | 2011 | Q20176 | County Treasurer | Interest from Investment as of: 03/01/2011 | 4.42 | 4,569.42 | |||||
| Feb | 1 | 2011 | Q20064 | County Treasurer | Interest from Investment as of: 02/01/2011 | 4.58 | 4,565.00 | |||||
| Jan | 3 | 2011 | Q19942 | County Treasurer | Interest from Investment as of: 01/03/2011 | 4.76 | 4,560.42 | |||||
| Dec | 1 | 2010 | Q19798 | County Treasurer | Interest from Investment as of: 12/01/2010 | 4.73 | 4,555.66 | |||||
| Nov | 1 | 2010 | Q19681 | County Treasurer | Interest from Investment as of: 11/01/2010 | 4.86 | 4,550.93 | |||||
| Oct | 1 | 2010 | Q19546 | County Treasurer | Interest from Investment as of: 10/01/2010 | 5.50 | 4,546.07 | |||||
| Sep | 1 | 2010 | Q19433 | County Treasurer | Interest from Investment as of: 09/01/2010 | 5.50 | 4,540.57 | |||||
| Aug | 2 | 2010 | Q19321 | County Treasurer | Interest from Investment as of: 08/02/2010 | 7.59 | 4,535.07 | |||||
| Jul | 1 | 2010 | Q19169 | County Treasurer | Interest from Investment as of: 07/01/2010 | 7.08 | 4,527.48 | |||||
| Jun | 1 | 2010 | Q19005 | County Treasurer | Interest from Investment as of: 06/01/2010 | 14.66 | 4,520.40 | |||||
| Apr | 1 | 2010 | Q18781 | County Treasurer | Interest from Investment as of: 04/01/2010 | 7.42 | 4,505.74 | |||||
| Mar | 1 | 2010 | Q18668 | County Treasurer | Interest from Investment as of: 03/01/2010 | 6.70 | 4,498.32 | |||||
| Feb | 1 | 2010 | Q18556 | County Treasurer | Interest from Investment as of: 02/01/2010 | 7.22 | 4,491.62 | |||||
| Jan | 8 | 2010 | Q18445 | County Treasurer | Interest from Investment as of: 01/08/2010 | 0.27 | 4,484.40 | |||||
| Dec | 31 | 2009 | Q18398 | County Treasurer | Interest from Investment as of: 12/31/2009 | 1.03 | 4,484.13 | |||||
| Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 7.94 | 4,483.10 | |||||
| Nov | 2 | 2009 | Q18106 | County Treasurer | Interest from Investment as of: 11/02/2009 | 10.36 | 4,475.16 | |||||
| Oct | 1 | 2009 | Q17975 | County Treasurer | Interest from Investment as of: 10/01/2009 | 9.10 | 4,464.80 | |||||
| Sep | 1 | 2009 | Q17858 | County Treasurer | Interest from Investment as of: 09/01/2009 | 9.41 | 4,455.70 | |||||
| Aug | 3 | 2009 | Q17694 | County Treasurer | Interest from Investment as of: 08/03/2009 | 9.84 | 4,446.29 | |||||
| Jul | 2 | 2009 | Q17548 | County Treasurer | Interest from Investment as of: 07/02/2009 | 9.91 | 4,436.45 | |||||
| Jun | 2 | 2009 | Q17420 | County Treasurer | Interest from Investment as of: 06/02/2009 | 48.19 | 4,426.54 | |||||
| Mar | 31 | 2009 | Q17145 | County Treasurer | Interest from Investment as of: 03/31/2009 | 4.20 | 4,378.35 | |||||
| Jan | 2 | 2009 | Amount Carried Forward | 4,374.15 | 4,374.15 | |||||||