Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2600 - General Drain Construction/Reconstruction
  741R - Arford-Jackson Recon  
  0.00
   0.00
  0.00
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             207.45 0.00
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 73.74 3.69 77.43   77.43   207.45
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 73.77 7.38 81.15   81.15   130.02
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $11.07       147.51     48.87
Dec 16 2016 W117098 Surveyor's Office A Repayment to Fund 1158           35.97 48.87
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 73.77 11.07 84.84   84.84   84.84
Jun 15 2016 W115246 Surveyor's Office A Repayment to Fund 1158           88.52 0.00
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 73.77 14.75 88.52   88.52   88.52
Feb 1 2016 Q26697 Surveyor's Office A Loan from Fund 1158         124.49   0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $147.51       Fee/Pen: $33.20       147.54     ( 124.49)
Dec 16 2015 Q26562 County Treasurer 2015 Fall Settlement 73.77 18.44 92.21   92.21   ( 124.49)
Aug 10 2015 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         1.07   ( 216.70)
Aug 10 2015 Q17014 County Treasurer Interest from Investment as of: 02/27/2009         1.93   ( 217.77)
Jun 12 2015 Q25943 County Treasurer 2015 Spring Settlement 73.77 22.13 95.90   95.90   ( 219.70)
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $295.05       Fee/Pen: $55.32       147.54     ( 315.60)
Dec 18 2014 Q25342 County Treasurer 2014 Fall Settlement 73.77 25.82 99.59   99.59   ( 315.60)
Jun 13 2014 Q24704 County Treasurer 2014 Spring Settlement 1,003.90 76.02 1,079.92   1,079.92   ( 415.19)
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $1,140.18       Fee/Pen: $123.97       380.08     ( 1,495.11)
Dec 20 2013 Q24102 County Treasurer 2013 Fall Settlement 14,336.15   14,336.15   14,336.15   ( 1,495.11)
Jun 14 2013 Q23473 County Treasurer 2013 Spring Settlement 411.16   411.16   411.16   ( 15,831.26)
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $1,900.34       Fee/Pen: $76.02       16,267.57     ( 16,242.42)
Aug 13 2012 W95660 Eads & Sons             16,242.42 ( 16,242.42)
Apr 24 2012 W2012-00002 Surveyor's Office Move to Fund 1158           2,822.29 0.00
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         1.71   2,822.29
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         1.76   2,820.58
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         1.70   2,818.82
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         2.47   2,817.12
Aug 1 2011 Q20784 County Treasurer Interest from Investment as of: 08/01/2011         4.88   2,814.65
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         2.50   2,809.77
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         2.89   2,807.27
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         2.72   2,804.38
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         2.81   2,801.66
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         2.93   2,798.85
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         2.91   2,795.92
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         2.98   2,793.01
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         3.37   2,790.03
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         3.38   2,786.66
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         4.66   2,783.28
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         4.34   2,778.62
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         9.00   2,774.28
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         4.56   2,765.28
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         4.11   2,760.72
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         4.43   2,756.61
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.17   2,752.18
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.63   2,752.01
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         4.87   2,751.38
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         6.36   2,746.51
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         5.59   2,740.15
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         5.78   2,734.56
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         6.04   2,728.78
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         6.08   2,722.74
May 28 2009 Q17390 County Treasurer Interest from Investment as of: 05/28/2009         2.58   2,716.66
May 28 2009 Q17390 County Treasurer Interest from Investment as of: 05/28/2009         29.57   2,714.08
Jan 2 2009 Amount Carried Forward           2,684.51   2,684.51