Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 694R - Clyde Spence Rec 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 | 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) |