Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance *2700 - *Maintenance Fund 2700 0.00
0.000.00 |
|||||||||||
Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
Jan | 3 | 2023 | Q554571 | Wabash County Treasurer | Out of County Drain Collections | ( 18.46) | ( 18.46) | ( 18.46) | 0.00 | |||
Jan | 3 | 2023 | Q554571 | Wabash County Treasurer | Out of County Drain Collections | 18.46 | 18.46 | 18.46 | 18.46 | |||
Jan | 3 | 2022 | Q552440 | Wabash County Treasurer | Out of County Drain Collections | ( 23.71) | ( 23.71) | ( 23.71) | 0.00 | |||
Jan | 3 | 2022 | Q552440 | Wabash County Treasurer | Out of County Drain Collections | 23.71 | 23.71 | 23.71 | 23.71 | |||
Jan | 8 | 2019 | Q546805 | Huntington County Treasurer | Out of County Drain Collections | ( 10,456.13) | ( 10,456.13) | ( 10,456.13) | 0.00 | |||
Jan | 8 | 2019 | Q546805 | Huntington County Treasurer | Out of County Drain Collections | 10,456.13 | 10,456.13 | 10,456.13 | 10,456.13 | |||
Dec | 14 | 2018 | Q546685 | Wells County Treasurer | Out of County Drain Collections | ( 297.30) | ( 297.30) | ( 297.30) | 0.00 | |||
Dec | 14 | 2018 | Q546685 | Wells County Treasurer | Out of County Drain Collections | 297.30 | 297.30 | 297.30 | 297.30 | |||
Jun | 6 | 2016 | W389716 | Grant County Treasurer | From 2700 to 1158, investment interest before 2016 | 214,845.16 | 0.00 | |||||
Jan | 1 | 2006 | Balance From 2005 | Interest from Investment before: 01/01/2006 | 214,845.16 | 214,845.16 |