|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
1158 - General Drain Improvement *1158 - *General Ditch Improvement Fund 1158 747,215.88
( 129,133.26)618,082.62 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Apr | 6 | 2026 | Q11045 | County Treasurer | Interest from Investment as of: 04/06/2026 | 1,229.91 | 747,215.88 | |||||
| Apr | 6 | 2026 | Q11044 | County Treasurer | Interest from Investment as of: 04/06/2026 | 495.81 | 745,985.97 | |||||
| Mar | 3 | 2026 | Q10986 | County Treasurer | Interest from Investment as of: 03/03/2026 | 1,099.72 | 745,490.16 | |||||
| Mar | 3 | 2026 | Q10984 | County Treasurer | Interest from Investment as of: 03/03/2026 | 413.95 | 744,390.44 | |||||
| Feb | 19 | 2026 | Q10966 | County Treasurer | Interest from Investment as of: 02/19/2026 | 1,012.25 | 743,976.49 | |||||
| Feb | 6 | 2026 | Q10937 | County Treasurer | Interest from Investment as of: 02/06/2026 | 510.85 | 742,964.24 | |||||
| Feb | 6 | 2026 | Q10935 | County Treasurer | Interest from Investment as of: 02/06/2026 | 1,083.87 | 742,453.39 | |||||
| Jan | 20 | 2026 | Q10903 | County Treasurer | Interest from Investment as of: 01/20/2026 | 996.33 | 741,369.52 | |||||
| Jan | 20 | 2026 | Q10900 | Citizen Telephone Corp | 150.00 | 740,373.19 | ||||||
| Jan | 6 | 2026 | Q10864 | County Treasurer | Interest from Investment as of: 01/06/2026 | 1,097.25 | 740,223.19 | |||||
| Jan | 6 | 2026 | Q10863 | County Treasurer | Interest from Investment as of: 01/06/2026 | 693.30 | 739,125.94 | |||||
| Dec | 3 | 2025 | Q10779 | County Treasurer | Interest from Investment as of: 12/03/2025 | 1,086.04 | 738,432.64 | |||||
| Dec | 3 | 2025 | Q10778 | County Treasurer | Interest from Investment as of: 12/03/2025 | 759.92 | 737,346.60 | |||||
| Nov | 19 | 2025 | Q010755 | County Treasurer | Interest from Investment as of: 11/19/2025 | 982.41 | 736,586.68 | |||||
| Nov | 19 | 2025 | Q010754 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 62,165.40 | 735,604.27 | |||||
| Nov | 19 | 2025 | W008664 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 19,822.87 | 673,438.87 | |||||
| Nov | 5 | 2025 | Q010718 | County Treasurer | Interest from Investment as of: 11/05/2025 | 1,108.15 | 693,261.74 | |||||
| Nov | 4 | 2025 | Q010712 | County Treasurer | Interest from Investment as of: 11/04/2025 | 522.76 | 692,153.59 | |||||
| Oct | 20 | 2025 | Q010677 | County Treasurer | Interest from Investment as of: 10/20/2025 | 930.00 | 691,630.83 | |||||
| Oct | 7 | 2025 | Q010644 | County Treasurer | Interest from Investment as of: 10/07/2025 | 1,020.64 | 690,700.83 | |||||
| Oct | 7 | 2025 | Q010643 | County Treasurer | Interest from Investment as of: 10/07/2025 | 515.38 | 689,680.19 | |||||
| Sep | 3 | 2025 | Q010578 | County Treasurer | Interest from Investment as of: 09/03/2025 | 782.03 | 689,164.81 | |||||
| Sep | 3 | 2025 | Q010577 | County Treasurer | Interest from Investment as of: 09/03/2025 | 579.86 | 688,382.78 | |||||
| Aug | 21 | 2025 | Q010560 | County Treasurer | Interest from Investment as of: 08/21/2025 | 953.24 | 687,802.92 | |||||
| Aug | 11 | 2025 | Q010536 | County Treasurer | Interest from Investment as of: 08/11/2025 | 732.46 | 686,849.68 | |||||
| Aug | 5 | 2025 | Q010517 | County Treasurer | Interest from Investment as of: 08/05/2025 | 626.30 | 686,117.22 | |||||
| Jul | 24 | 2025 | Q010503 | County Treasurer | Interest from Investment as of: 07/24/2025 | 886.95 | 685,490.92 | |||||
| Jul | 3 | 2025 | Q010464 | County Treasurer | Interest from Investment as of: 07/03/2025 | 588.81 | 684,603.97 | |||||
| Jul | 2 | 2025 | Q010463 | County Treasurer | Interest from Investment as of: 07/02/2025 | 925.78 | 684,015.16 | |||||
| Jun | 12 | 2025 | Q010403 | County Treasurer | Interest from Investment as of: 06/12/2025 | 626.21 | 683,089.38 | |||||
| Jun | 4 | 2025 | Q010399 | County Treasurer | Interest from Investment as of: 06/04/2025 | 1,255.44 | 682,463.17 | |||||
| May | 21 | 2025 | Q010372 | County Treasurer | Interest from Investment as of: 05/21/2025 | 964.42 | 681,207.73 | |||||
| May | 5 | 2025 | Q010335 | County Treasurer | Interest from Investment as of: 05/05/2025 | 701.04 | 680,243.31 | |||||
| May | 5 | 2025 | Q010334 | County Treasurer | Interest from Investment as of: 05/05/2025 | 650.07 | 679,542.27 | |||||
| Apr | 21 | 2025 | Q010312 | County Treasurer | Interest from Investment as of: 04/21/2025 | 403.66 | 678,892.20 | |||||
| Apr | 4 | 2025 | Q010277 | County Treasurer | Interest from Investment as of: 04/04/2025 | 510.25 | 678,488.54 | |||||
| Apr | 1 | 2025 | Q010268 | County Treasurer | Interest from Investment as of: 04/01/2025 | 716.11 | 677,978.29 | |||||
| Mar | 6 | 2025 | Q010228 | County Treasurer | Interest from Investment as of: 03/06/2025 | 307.06 | 677,262.18 | |||||
| Mar | 4 | 2025 | Q010221 | County Treasurer | Interest from Investment as of: 03/04/2025 | 691.82 | 676,955.12 | |||||
| Feb | 18 | 2025 | Q010199 | County Treasurer | Interest from Investment as of: 02/18/2025 | 1,034.00 | 676,263.30 | |||||
| Feb | 3 | 2025 | Q010166 | County Treasurer | Interest from Investment as of: 02/03/2025 | 76.93 | 675,229.30 | |||||
| Feb | 3 | 2025 | Q010165 | County Treasurer | Interest from Investment as of: 02/03/2025 | 886.19 | 675,152.37 | |||||
| Jan | 21 | 2025 | Q010141 | County Treasurer | Interest from Investment as of: 01/21/2025 | 1,008.57 | 674,266.18 | |||||
| Jan | 7 | 2025 | Q010112 | County Treasurer | Interest from Investment as of: 01/07/2025 | 1,180.49 | 673,257.61 | |||||
| Dec | 13 | 2024 | Q010067 | County Treasurer | Interest from Investment as of: 12/13/2024 | 1,369.84 | 672,077.12 | |||||
| Nov | 19 | 2024 | Q010023 | County Treasurer | Interest from Investment as of: 11/19/2024 | 1,164.33 | 670,707.28 | |||||
| Nov | 6 | 2024 | Q009991 | County Treasurer | Interest from Investment as of: 11/06/2024 | 1,128.52 | 669,542.95 | |||||
| Oct | 28 | 2024 | Q009970 | County Treasurer | Interest from Investment as of: 10/28/2024 | 1,232.23 | 668,414.43 | |||||
| Oct | 2 | 2024 | Q009927 | County Treasurer | Interest from Investment as of: 10/02/2024 | 1,147.77 | 667,182.20 | |||||
| Sep | 5 | 2024 | Q009852 | County Treasurer | Interest from Investment as of: 09/05/2024 | 1,145.70 | 666,034.43 | |||||
| Aug | 20 | 2024 | Q009834 | County Treasurer | Interest from Investment as of: 08/20/2024 | 942.81 | 664,888.73 | |||||
| Aug | 12 | 2024 | Q009809 | County Treasurer | Interest from Investment as of: 08/12/2024 | 1,351.01 | 663,945.92 | |||||
| Jul | 23 | 2024 | Q009780 | County Treasurer | Interest from Investment as of: 07/23/2024 | 598.13 | 662,594.91 | |||||
| Jul | 8 | 2024 | Q009744 | County Treasurer | Interest from Investment as of: 07/08/2024 | 1,275.10 | 661,996.78 | |||||
| Jun | 6 | 2024 | Q009687 | County Treasurer | Interest from Investment as of: 06/06/2024 | 2,113.47 | 660,721.68 | |||||
| May | 28 | 2024 | Q009654 | County Treasurer | Interest from Investment as of: 05/28/2024 | 962.96 | 658,608.21 | |||||
| May | 6 | 2024 | Q009607 | County Treasurer | Interest from Investment as of: 05/06/2024 | 1,515.13 | 657,645.25 | |||||
| Apr | 23 | 2024 | Q009588 | County Treasurer | Interest from Investment as of: 04/23/2024 | 643.08 | 656,130.12 | |||||
| Apr | 3 | 2024 | Q009553 | County Treasurer | Interest from Investment as of: 04/03/2024 | 1,197.20 | 655,487.04 | |||||
| Mar | 8 | 2024 | Q009501 | County Treasurer | Interest from Investment as of: 03/08/2024 | 1,179.64 | 654,289.84 | |||||
| Feb | 22 | 2024 | Q009472 | County Treasurer | Interest from Investment as of: 02/22/2024 | 986.47 | 653,110.20 | |||||
| Feb | 6 | 2024 | Q009423 | County Treasurer | Interest from Investment as of: 02/06/2024 | 1,310.26 | 652,123.73 | |||||
| Jan | 24 | 2024 | Q009406 | County Treasurer | Interest from Investment as of: 01/24/2024 | 629.66 | 650,813.47 | |||||
| Jan | 5 | 2024 | Q009368 | County Treasurer | Interest from Investment as of: 01/05/2024 | 1,161.85 | 650,183.81 | |||||
| Dec | 5 | 2023 | W005102 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 14,517.50 | 649,021.96 | |||||
| Dec | 5 | 2023 | Q009293 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 12,116.44 | 663,539.46 | |||||
| Dec | 4 | 2023 | Q009287 | County Treasurer | Interest from Investment as of: 12/04/2023 | 1,569.65 | 651,423.02 | |||||
| Nov | 22 | 2023 | Q009267 | County Treasurer | Interest from Investment as of: 11/22/2023 | 921.85 | 649,853.37 | |||||
| Nov | 2 | 2023 | Q009221 | County Treasurer | Interest from Investment as of: 11/02/2023 | 1,519.60 | 648,931.52 | |||||
| Oct | 3 | 2023 | Q009167 | County Treasurer | Interest from Investment as of: 10/03/2023 | 1,336.27 | 647,411.92 | |||||
| Sep | 5 | 2023 | Q009099 | County Treasurer | Interest from Investment as of: 09/05/2023 | 1,397.73 | 646,075.65 | |||||
| Aug | 22 | 2023 | Q009081 | County Treasurer | Interest from Investment as of: 08/22/2023 | 911.12 | 644,677.92 | |||||
| Aug | 8 | 2023 | Q009053 | County Treasurer | Interest from Investment as of: 08/08/2023 | 1,366.35 | 643,766.80 | |||||
| Jul | 10 | 2023 | Q008992 | County Treasurer | Interest from Investment as of: 07/10/2023 | 1,346.64 | 642,400.45 | |||||
| Jun | 9 | 2023 | W004227 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 21,106.42 | 641,053.81 | |||||
| Jun | 9 | 2023 | Q008935 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 52,150.74 | 662,160.23 | |||||
| Jun | 6 | 2023 | Q008923 | County Treasurer | Interest from Investment as of: 06/06/2023 | 2,004.75 | 610,009.49 | |||||
| May | 23 | 2023 | Q008892 | County Treasurer | Interest from Investment as of: 05/23/2023 | 840.69 | 608,004.74 | |||||
| May | 8 | 2023 | Q008862 | County Treasurer | Interest from Investment as of: 05/08/2023 | 1,125.19 | 607,164.05 | |||||
| Apr | 4 | 2023 | Q008792 | County Treasurer | Interest from Investment as of: 04/04/2023 | 1,148.41 | 606,038.86 | |||||
| Mar | 3 | 2023 | Q008741 | County Treasurer | Interest from Investment as of: 03/03/2023 | 1,025.01 | 604,890.45 | |||||
| Feb | 22 | 2023 | Q008714 | County Treasurer | Interest from Investment as of: 02/22/2023 | 531.17 | 603,865.44 | |||||
| Feb | 3 | 2023 | Q008680 | County Treasurer | Interest from Investment as of: 02/03/2023 | 382.82 | 603,334.27 | |||||
| Jan | 4 | 2023 | Q008615 | County Treasurer | Interest from Investment as of: 01/04/2023 | 233.56 | 602,951.45 | |||||
| Dec | 5 | 2022 | Q008554 | County Treasurer | Interest from Investment as of: 12/05/2022 | 302.18 | 602,717.89 | |||||
| Nov | 28 | 2022 | Q008525 | County Treasurer | Interest from Investment as of: 11/28/2022 | 298.09 | 602,415.71 | |||||
| Nov | 2 | 2022 | Q008481 | County Treasurer | Interest from Investment as of: 11/02/2022 | 259.31 | 602,117.62 | |||||
| Oct | 5 | 2022 | Q008427 | County Treasurer | Interest from Investment as of: 10/05/2022 | 241.39 | 601,858.31 | |||||
| Sep | 6 | 2022 | Q008362 | County Treasurer | Interest from Investment as of: 09/06/2022 | 278.52 | 601,616.92 | |||||
| Aug | 8 | 2022 | Q008304 | County Treasurer | Interest from Investment as of: 08/08/2022 | 250.22 | 601,338.40 | |||||
| Jul | 6 | 2022 | Q008243 | County Treasurer | Interest from Investment as of: 07/06/2022 | 240.23 | 601,088.18 | |||||
| Jun | 3 | 2022 | Q008188 | County Treasurer | Interest from Investment as of: 06/03/2022 | 355.91 | 600,847.95 | |||||
| Jun | 2 | 2022 | W002387 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 23,880.20 | 600,492.04 | |||||
| Jun | 2 | 2022 | Q008184 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 68,673.50 | 624,372.24 | |||||
| May | 4 | 2022 | Q008111 | County Treasurer | Interest from Investment as of: 05/04/2022 | 245.94 | 555,698.74 | |||||
| Apr | 5 | 2022 | Q008055 | County Treasurer | Interest from Investment as of: 04/05/2022 | 242.14 | 555,452.80 | |||||
| Mar | 2 | 2022 | Q007985 | County Treasurer | Interest from Investment as of: 03/02/2022 | 221.53 | 555,210.66 | |||||
| Feb | 7 | 2022 | Q007938 | County Treasurer | Interest from Investment as of: 02/07/2022 | 233.42 | 554,989.13 | |||||
| Jan | 5 | 2022 | Q007881 | County Treasurer | Interest from Investment as of: 01/05/2022 | 230.69 | 554,755.71 | |||||
| Dec | 8 | 2021 | Q007818 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 25,161.30 | 554,525.02 | |||||
| Dec | 8 | 2021 | W001495 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 19,627.31 | 529,363.72 | |||||
| Dec | 3 | 2021 | Q007800 | County Treasurer | Interest from Investment as of: 12/03/2021 | 302.49 | 548,991.03 | |||||
| Nov | 2 | 2021 | Q007747 | County Treasurer | Interest from Investment as of: 11/02/2021 | 194.16 | 548,688.54 | |||||
| Oct | 5 | 2021 | Q007690 | County Treasurer | Interest from Investment as of: 10/05/2021 | 226.95 | 548,494.38 | |||||
| Sep | 7 | 2021 | Q007631 | County Treasurer | Investment Principal | 0.60 | 548,267.43 | |||||
| Sep | 2 | 2021 | Q007625 | County Treasurer | Interest from Investment as of: 09/02/2021 | 152.49 | 548,266.83 | |||||
| Aug | 6 | 2021 | Q007580 | County Treasurer | Interest from Investment as of: 08/06/2021 | 9.95 | 548,114.34 | |||||
| Aug | 4 | 2021 | Q007570 | County Treasurer | Interest from Investment as of: 08/04/2021 | 116.76 | 548,104.39 | |||||
| Jul | 6 | 2021 | Q07504A | County Treasurer | Interest from Investment as of: 07/06/2021 | 126.82 | 547,987.63 | |||||
| Jul | 6 | 2021 | Q007514 | County Treasurer | Interest from Investment as of: 07/06/2021 | ( 126.82) | 547,860.81 | |||||
| Jul | 6 | 2021 | Q007514 | County Treasurer | Interest from Investment as of: 07/06/2021 | 126.82 | 547,987.63 | |||||
| Jul | 6 | 2021 | Q007504 | County Treasurer | Interest from Investment as of: 07/06/2021 | ( 126.82) | 547,860.81 | |||||
| Jul | 6 | 2021 | Q007504 | County Treasurer | Interest from Investment as of: 07/06/2021 | 126.82 | 547,987.63 | |||||
| Jun | 3 | 2021 | Q007433 | County Treasurer | Interest from Investment as of: 06/03/2021 | 142.56 | 547,860.81 | |||||
| Jun | 1 | 2021 | Q007422 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 128,045.27 | 547,718.25 | |||||
| Jun | 1 | 2021 | W024263 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 21,299.93 | 419,672.98 | |||||
| May | 6 | 2021 | Q007359 | County Treasurer | Interest from Investment as of: 05/06/2021 | 131.44 | 440,972.91 | |||||
| Apr | 5 | 2021 | Q007278 | County Treasurer | Interest from Investment as of: 04/05/2021 | 139.27 | 440,841.47 | |||||
| Mar | 3 | 2021 | Q007201 | County Treasurer | Interest from Investment as of: 03/03/2021 | 107.54 | 440,702.20 | |||||
| Feb | 2 | 2021 | Q007148 | County Treasurer | Interest from Investment as of: 02/02/2021 | 108.09 | 440,594.66 | |||||
| Jan | 6 | 2021 | Q007080 | County Treasurer | Interest from Investment as of: 01/06/2021 | 99.95 | 440,486.57 | |||||
| Dec | 16 | 2020 | Q005280 | County Treasurer | Investment Principal | 440,000.00 | 440,386.62 | |||||
| Dec | 15 | 2020 | Q007032 | County Treasurer | Interest from Investment as of: 12/15/2020 | 23.92 | 386.62 | |||||
| Dec | 3 | 2020 | Q007007 | County Treasurer | Interest from Investment as of: 12/03/2020 | 113.12 | 362.70 | |||||
| Nov | 10 | 2020 | Q006953 | County Treasurer | Interest from Investment as of: 11/10/2020 | 208.75 | 249.58 | |||||
| Oct | 8 | 2020 | W023003 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 55,297.44 | 40.83 | |||||
| Oct | 8 | 2020 | Q006884 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 36,774.57 | 55,338.27 | |||||
| Oct | 5 | 2020 | Q006868 | County Treasurer | Interest from Investment as of: 10/05/2020 | 180.47 | 18,563.70 | |||||
| Sep | 24 | 2020 | Q006842 | County Treasurer | Interest from Investment as of: 09/24/2020 | 40.83 | 18,383.23 | |||||
| Sep | 11 | 2020 | Q06810A | County Treasurer | Interest from Investment as of: 09/11/2020 | 37.85 | 18,342.40 | |||||
| Sep | 3 | 2020 | Q006732 | County Treasurer | Interest from Investment as of: 09/03/2020 | 63.92 | 18,304.55 | |||||
| Sep | 3 | 2020 | Q006792 | County Treasurer | Interest from Investment as of: 09/03/2020 | 169.35 | 18,240.63 | |||||
| Jul | 2 | 2020 | Q006645 | County Treasurer | Interest from Investment as of: 07/02/2020 | 52.32 | 18,071.28 | |||||
| Jun | 26 | 2020 | Q006630 | County Treasurer | Interest from Investment as of: 06/26/2020 | 92.78 | 18,018.96 | |||||
| Jun | 12 | 2020 | Q006606 | County Treasurer | Interest from Investment as of: 06/12/2020 | 116.58 | 17,926.18 | |||||
| Jun | 9 | 2020 | Q006587 | County Treasurer | Interest from Investment as of: 06/09/2020 | 63.32 | 17,809.60 | |||||
| May | 13 | 2020 | W022300 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 93,192.60 | 17,746.28 | |||||
| May | 13 | 2020 | Q006523 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 64,820.61 | 110,938.88 | |||||
| May | 7 | 2020 | Q006507 | County Treasurer | Interest from Investment as of: 05/07/2020 | 41.38 | 46,118.27 | |||||
| Apr | 20 | 2020 | Q06373A | County Treasurer | Interest from Investment as of: 04/20/2020 | 483.04 | 46,076.89 | |||||
| Apr | 20 | 2020 | Q006373 | County Treasurer | Interest from Investment as of: 03/06/2020 | ( 483.04) | 45,593.85 | |||||
| Apr | 6 | 2020 | Q006451 | County Treasurer | Interest from Investment as of: 04/06/2020 | 560.22 | 46,076.89 | |||||
| Mar | 31 | 2020 | Q006430 | County Treasurer | Interest from Investment as of: 03/31/2020 | 665.37 | 45,516.67 | |||||
| Mar | 16 | 2020 | Q006409 | County Treasurer | Interest from Investment as of: 03/16/2020 | 258.86 | 44,851.30 | |||||
| Mar | 6 | 2020 | Q006373 | County Treasurer | Interest from Investment as of: 03/06/2020 | 483.04 | 44,592.44 | |||||
| Mar | 6 | 2020 | Q006372 | County Treasurer | Interest from Investment as of: 03/06/2020 | 63.40 | 44,109.40 | |||||
| Feb | 4 | 2020 | Q006307 | County Treasurer | Interest from Investment as of: 02/04/2020 | 504.74 | 44,046.00 | |||||
| Jan | 7 | 2020 | Q006223 | County Treasurer | Interest from Investment as of: 01/07/2020 | 602.49 | 43,541.26 | |||||
| Dec | 27 | 2019 | Q006199 | County Treasurer | Interest from Investment as of: 12/27/2019 | 398.77 | 42,938.77 | |||||
| Dec | 18 | 2019 | W21506A | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 160,204.06 | 42,540.00 | |||||
| Dec | 18 | 2019 | Q006180 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 29,974.88 | 202,744.06 | |||||
| Dec | 16 | 2019 | Q006132 | County Treasurer | Interest from Investment as of: 12/16/2019 | 1,012.50 | 172,769.18 | |||||
| Dec | 16 | 2019 | Q006167 | County Treasurer | Interest from Investment as of: 12/16/2019 | 380.20 | 171,756.68 | |||||
| Dec | 2 | 2019 | Q006115 | County Treasurer | Interest from Investment as of: 12/02/2019 | 107.32 | 171,376.48 | |||||
| Nov | 7 | 2019 | Q006044 | County Treasurer | Interest from Investment as of: 11/07/2019 | 885.47 | 171,269.16 | |||||
| Oct | 7 | 2019 | Q005971 | County Treasurer | Interest from Investment as of: 10/07/2019 | 752.40 | 170,383.69 | |||||
| Sep | 27 | 2019 | Q005949 | County Treasurer | Interest from Investment as of: 09/27/2019 | 487.18 | 169,631.29 | |||||
| Sep | 13 | 2019 | Q005923 | County Treasurer | Interest from Investment as of: 09/13/2019 | 448.37 | 169,144.11 | |||||
| Sep | 4 | 2019 | Q005902 | County Treasurer | Interest from Investment as of: 09/04/2019 | 742.89 | 168,695.74 | |||||
| Sep | 4 | 2019 | Q005895 | County Treasurer | Interest from Investment as of: 09/04/2019 | 114.64 | 167,952.85 | |||||
| Aug | 6 | 2019 | Q005842 | County Treasurer | Interest from Investment as of: 08/06/2019 | 729.92 | 167,838.21 | |||||
| Jul | 8 | 2019 | Q005768 | County Treasurer | Interest from Investment as of: 07/08/2019 | 761.23 | 167,108.29 | |||||
| Jun | 28 | 2019 | Q005747 | County Treasurer | Interest from Investment as of: 06/28/2019 | 590.96 | 166,347.06 | |||||
| Jun | 14 | 2019 | W20354A | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 34,930.41 | 165,756.10 | |||||
| Jun | 14 | 2019 | Q005710 | Surveyor's Office | A Repayment from Fund 2600 to Fund 1158 | 46,073.26 | 200,686.51 | |||||
| Jun | 14 | 2019 | Q005707 | County Treasurer | Interest from Investment as of: 06/14/2019 | 468.67 | 154,613.25 | |||||
| Jun | 5 | 2019 | Q005677 | County Treasurer | Interest from Investment as of: 06/05/2019 | 1,327.58 | 154,144.58 | |||||
| Jun | 5 | 2019 | Q005666 | County Treasurer | Interest from Investment as of: 06/05/2019 | 124.99 | 152,817.00 | |||||
| May | 9 | 2019 | Q005607 | County Treasurer | Interest from Investment as of: 05/09/2019 | 813.71 | 152,692.01 | |||||
| Apr | 4 | 2019 | Q005528 | County Treasurer | Interest from Investment as of: 04/04/2019 | 697.36 | 151,878.30 | |||||
| Mar | 29 | 2019 | Q005513 | County Treasurer | Interest from Investment as of: 03/29/2019 | 624.98 | 151,180.94 | |||||
| Mar | 13 | 2019 | Q05472A | County Treasurer | Interest from Investment as of: 03/13/2019 | 531.57 | 150,555.96 | |||||
| Mar | 12 | 2019 | Q005472 | County Treasurer | Interest from Investment as of: 03/12/2019 | ( 531.57) | 150,024.39 | |||||
| Mar | 12 | 2019 | Q005472 | County Treasurer | Interest from Investment as of: 03/12/2019 | 531.57 | 150,555.96 | |||||
| Mar | 11 | 2019 | Q005458 | County Treasurer | Interest from Investment as of: 03/11/2019 | 617.10 | 150,024.39 | |||||
| Feb | 26 | 2019 | Q05426A | County Treasurer | Interest from Investment as of: 02/26/2019 | 131.14 | 149,407.29 | |||||
| Feb | 26 | 2019 | Q005426 | County Treasurer | Interest from Investment as of: 02/26/2019 | ( 252.93) | 149,276.15 | |||||
| Feb | 26 | 2019 | Q005426 | County Treasurer | Interest from Investment as of: 02/26/2019 | 252.93 | 149,529.08 | |||||
| Feb | 8 | 2019 | Q005384 | County Treasurer | Interest from Investment as of: 02/08/2019 | 649.64 | 149,276.15 | |||||
| Jan | 18 | 2019 | Q005326 | Surveyor's Office | A Repayment from Fund 2600 to Fund 1158 | 27,890.71 | 148,626.51 | |||||
| Jan | 15 | 2019 | Q005280 | County Treasurer | Interest from Investment as of: 01/15/2019 | 2,757.90 | 120,735.80 | |||||
| Dec | 7 | 2018 | W019209 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 8,032.87 | 117,977.90 | |||||
| Dec | 7 | 2018 | Q005211 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 40,401.49 | 126,010.77 | |||||
| Oct | 2 | 2018 | W018754 | 1st Source Bank | Investment Principal | 440,000.00 | 85,609.28 | |||||
| Oct | 2 | 2018 | Q005028 | County Treasurer | Interest from Investment as of: 10/02/2018 | 2,754.93 | 525,609.28 | |||||
| Oct | 2 | 2018 | Q005028 | County Treasurer | Investment Principal | 500,000.00 | 522,854.35 | |||||
| Aug | 22 | 2018 | Q004943 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 299.94 | 22,854.35 | |||||
| Aug | 22 | 2018 | W018536 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 79,894.67 | 22,554.41 | |||||
| Jul | 18 | 2018 | W018297 | 1st Source Bank | Investment Principal | 500,000.00 | 102,449.08 | |||||
| Jul | 18 | 2018 | Q004819 | County Treasurer | Interest from Investment as of: 07/18/2018 | 2,405.39 | 602,449.08 | |||||
| Jul | 18 | 2018 | Q004819 | County Treasurer | Investment Principal | 480,000.00 | 600,043.69 | |||||
| Jun | 8 | 2018 | Q004765 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 69,614.84 | 120,043.69 | |||||
| Jun | 8 | 2018 | W018139 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 44,234.02 | 50,428.85 | |||||
| Apr | 5 | 2018 | W017769 | 1st Source Bank | Investment Principal | 480,000.00 | 94,662.87 | |||||
| Apr | 5 | 2018 | Q04588B | County Treasurer | Interest from Investment as of: 04/05/2018 | 2,084.79 | 574,662.87 | |||||
| Apr | 5 | 2018 | Q04588B | County Treasurer | Investment Principal | 500,000.00 | 572,578.08 | |||||
| Apr | 4 | 2018 | Q004588 | County Treasurer | Interest from Investment as of: 04/04/2018 | ( 2,084.79) | 72,578.08 | |||||
| Apr | 4 | 2018 | Q004588 | County Treasurer | Interest from Investment as of: 04/04/2018 | 2,084.79 | 74,662.87 | |||||
| Jan | 5 | 2018 | W017297 | 1st Source Bank | Investment Principal | 500,000.00 | 72,578.08 | |||||
| Jan | 5 | 2018 | Q004355 | County Treasurer | Interest from Investment as of: 01/05/2018 | 1,695.34 | 572,578.08 | |||||
| Jan | 5 | 2018 | Q004355 | County Treasurer | Investment Principal | 500,000.00 | 570,882.74 | |||||
| Dec | 22 | 2017 | Q004323 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 14,087.57 | 70,882.74 | |||||
| Dec | 12 | 2017 | Q004296 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 14,964.01 | 56,795.17 | |||||
| Dec | 12 | 2017 | W017151 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 37,149.79 | 41,831.16 | |||||
| Nov | 28 | 2017 | Q004239 | Wells County Treasurer | 15,804.45 | 78,980.95 | ||||||
| Oct | 11 | 2017 | QCONV REPAY Q | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 150.00 | 63,176.50 | |||||
| Oct | 3 | 2017 | W016623 | 1st Source Bank | Investment Principal | 500,000.00 | 63,026.50 | |||||
| Oct | 1 | 2017 | WPREVLOANW | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 189,307.70 | 563,026.50 | |||||
| Oct | 1 | 2017 | Amount Carried Forward | 752,334.20 | 752,334.20 | |||||||