Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  *2700 - *Maintenance Fund 2700  
  0.00
   0.00
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
May 21 2025 Q010372A County Treasurer Investment Principal         ( 3,556.82)   0.00
May 21 2025 Q010372A County Treasurer Investment Principal         3,556.82   3,556.82
Apr 4 2023 Q008792A County Treasurer Investment Principal         ( 3,902.01)   0.00
Apr 4 2023 Q008792A County Treasurer Investment Principal         3,902.01   3,902.01
Dec 16 2020 Q005280 County Treasurer Investment Principal         1,020,000.00   0.00
Sep 11 2020 Q006810 County Treasurer Investment Principal         ( 130.46)   ( 1,020,000.00)
Sep 11 2020 Q006810 County Treasurer Investment Principal         130.46   ( 1,019,869.54)
Oct 2 2018 W018754 1st Source Bank Investment Principal           1,020,000.00 ( 1,020,000.00)
Oct 2 2018 Q005028 County Treasurer Investment Principal         1,180,000.00   0.00
Jul 18 2018 W018297 1st Source Bank Investment Principal           1,180,000.00 ( 1,180,000.00)
Jul 18 2018 Q004819 County Treasurer Investment Principal         930,000.00   0.00
Apr 5 2018 W017769 1st Source Bank Investment Principal           930,000.00 ( 930,000.00)
Apr 5 2018 Q04588B County Treasurer Investment Principal         1,050,000.00   0.00
Jan 5 2018 W017297 1st Source Bank Investment Principal           1,050,000.00 ( 1,050,000.00)
Jan 5 2018 Q004355 County Treasurer Investment Principal         1,000,000.00   0.00
Oct 3 2017 W016623 1st Source Bank Investment Principal           1,000,000.00 ( 1,000,000.00)
Oct 1 2017 Amount Carried Forward               0.00