Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2600 - General Drain Construction/Reconstruction
  694R - Clyde Spence Rec  
  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             4,002.73 0.00
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 1,897.82 94.89 1,992.71   1,992.71   4,002.73
Jun 25 2020 W5221 Surveyor's Office A Repayment to Fund 1158           193.73 2,010.02
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 2,008.43 195.32 2,203.75   2,203.75   2,203.75
Dec 30 2019 Q319925 Surveyor's Office A Loan from Fund 1158         193.73   0.00
Dec 26 2019 W128937 Surveyor's Office A Repayment to Fund 1158           2,497.90 ( 193.73)
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 2,008.43 295.74 2,304.17   2,304.17   2,304.17
Jun 18 2019 W127185 Surveyor's Office A Repayment to Fund 1158           2,404.59 0.00
Jun 14 2019 Q31208 County Treasurer 2019 Spring Settlement 2,008.43 396.16 2,404.59   2,404.59   2,404.59
Dec 28 2018 W125232 Surveyor's Office A Repayment to Fund 1158           11,156.93 0.00
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 8,144.31 3,012.62 11,156.93   11,156.93   11,156.93
Dec 18 2017 W120894 Surveyor's Office A Repayment to Fund 1158           4,016.86 0.00
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 4,016.86   4,016.86   4,016.86   4,016.86
Jun 26 2017 W119103 Surveyor's Office A Repayment to Fund 1158           28,289.65 0.00
Jun 26 2017 W119101 Surveyor's Office A Repayment to Fund 1158           ( 28,289.65) 28,289.65
Jun 26 2017 W119101 Surveyor's Office A Repayment to Fund 1158           28,289.65 0.00
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 28,289.65   28,289.65   28,289.65   28,289.65
Dec 16 2016 W117098 Surveyor's Office A Repayment to Fund 1158           603.07 0.00
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 603.07   603.07   603.07   603.07
Sep 8 2016 Q27458 Surveyor's Office A Loan from Fund 1158         48,969.00   0.00
Sep 6 2016 W115986 Eads & Sons             48,969.00 ( 48,969.00)