Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  676 - E L Searles #1  
  4,824.41
  0.00
  4,824.41
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         20.62   4,824.41
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         21.97   4,803.79
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         14.84   4,781.82
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         21.92   4,766.98
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         20.83   4,745.06
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         22.00   4,724.23
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         19.05   4,702.23
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         19.40   4,683.18
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         18.93   4,663.78
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         17.72   4,644.85
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         17.96   4,627.13
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         19.08   4,609.17
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         16.61   4,590.09
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         16.82   4,573.48
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         13.99   4,556.66
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         14.34   4,542.67
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         12.98   4,528.33
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         7.63   4,515.35
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         6.12   4,507.72
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         2.32   4,501.60
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         2.17   4,499.28
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         1.45   4,497.11
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.48   4,495.66
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.51   4,495.18
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.51   4,494.67
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.53   4,494.16
Nov 10 2021 Q1882 Treasurer Of Huntington County           3,198.46   4,493.63
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.17   1,295.17
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.24   1,295.00
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.23   1,294.76
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.21   1,294.53
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.18   1,294.32
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.24   1,294.14
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.22   1,293.90
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.21   1,293.68
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.22   1,293.47
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.31   1,293.25
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.31   1,292.94
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.38   1,292.63
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.44   1,292.25
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.47   1,291.81
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.43   1,291.34
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.42   1,290.91
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.42   1,290.49
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         1.08   1,290.07
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         1.52   1,288.99
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         1.49   1,287.47
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         1.93   1,285.98
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         1.54   1,284.05
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         2.25   1,282.51
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         1.98   1,280.26
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         2.08   1,278.28
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         2.93   1,276.20
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         2.95   1,273.27
Jul 8 2019 W110143 The Schneider Corporation             16.38 1,270.32
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         2.17   1,286.70
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         2.43   1,284.53
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         3.28   1,282.10
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         2.46   1,278.82
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         2.43   1,276.36
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         2.91   1,273.93
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         1.51   1,271.02
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         2.85   1,269.51
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         2.70   1,266.66
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         1.48   1,263.96
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         2.42   1,262.48
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         2.12   1,260.06
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         1.75   1,257.94
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         1.72   1,256.19
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         2.19   1,254.47
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         1.49   1,252.28
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         1.39   1,250.79
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         1.80   1,249.40
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.03   1,247.60
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         0.69   1,247.57
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         1.62   1,246.88
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         1.49   1,245.26
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         1.22   1,243.77
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         1.12   1,242.55
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         1.23   1,241.43
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         0.91   1,240.20
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         0.91   1,239.29
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         0.73   1,238.38
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         0.61   1,237.65
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         1.07   1,237.04
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         0.69   1,235.97
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         0.98   1,235.28
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 60.45   60.45   60.45   1,234.30
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         0.63   1,173.85
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         0.63   1,173.22
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         0.49   1,172.59
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         1.89   1,172.10
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.35   1,170.21
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.27   1,169.86
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.28   1,169.59
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 120.73   120.73   120.73   1,169.31
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.27   1,048.58
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.28   1,048.31
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.04   1,048.03
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.41   1,047.99
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         0.63   1,047.58
Jan 21 2016 Q26670 Surveyor's Office Transfer from: 676R - Earnest L Searles Recon         407.05   1,046.95
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.20   639.90
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.20   639.70
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.22   639.50
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         0.38   639.28
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $0.00       181.18     638.90
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 60.45   60.45   60.45   638.90
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.22   578.45
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.19   578.23
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.01   578.04
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.02   578.03
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 120.73   120.73   120.73   578.01
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.16   457.28
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.02   457.12
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.12   457.10
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         0.19   456.98
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.16   456.79
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         0.19   456.63
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.00       181.18     456.44
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.11   456.44
Dec 18 2014 Q25341 County Treasurer 2014 Fall Settlement 65.18 0.25 65.43   65.43   456.33
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.15   390.90
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         0.24   390.75
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.05   390.51
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.14   390.46
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         0.22   390.32
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.11   390.10
Jun 13 2014 Q24703 County Treasurer 2014 Spring Settlement 112.37   112.37   112.37   389.99
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.09   277.62
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.09   277.53
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.09   277.44
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.09   277.35
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.09   277.26
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $0.25       177.55     277.17
Dec 20 2013 Q24102 County Treasurer 2013 Fall Settlement 60.70   60.70   60.70   277.17
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.05   216.47
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.09   216.42
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.10   216.33
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.07   216.23
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.07   216.16
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.05   216.09
Jun 14 2013 Q23473 County Treasurer 2013 Spring Settlement 115.39   115.39   115.39   216.04
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.03   100.65
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.04   100.62
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.03   100.58
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.03   100.55
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.03   100.52
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.03   100.49
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $0.00       176.09     100.46
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 60.70   60.70   60.70   100.46
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.03   39.76
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         0.02   39.73
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.02   39.71
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.01   39.69
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 115.39   115.39   115.39   39.68
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.00       176.09     ( 75.71)
Dec 13 2011 Q21334 County Treasurer 2011 Fall Settlement 23.72   23.72   23.72   ( 75.71)
Nov 1 2011 W90518 Eads & Sons             ( 32,194.82) ( 99.43)
Sep 12 2011 W90518 Eads & Sons             32,194.82 ( 32,294.25)
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 63.75   63.75   63.75   ( 99.43)
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.00       87.47     ( 163.18)
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 23.72   23.72   23.72   ( 163.18)
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 73.75   73.75   73.75   ( 186.90)
May 24 2010 W83905 Tw Excavating, Llc             585.00 ( 260.65)
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         0.27   324.35
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         0.25   324.08
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         0.19   323.83
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.01   323.64
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.00       97.47     323.63
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 23.71   23.71   23.71   323.63
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.05   299.92
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.27   299.87
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         0.35   299.60
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         0.31   299.25
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         0.30   298.94
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 73.75   73.75   73.75   298.64
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         0.34   224.89
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         0.27   224.55
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         1.33   224.28
Jan 2 2009 Amount Carried Forward           222.95   222.95
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $0.00       97.46     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $1.25       94.96     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $0.00       94.96     0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $0.00       25.00     0.00