Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 537R - Albert Drudge 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 |
Feb | 6 | 2023 | W143633 | Wabash County Treasurer | Transfer From 2600 To 2700 | 8,858.05 | 0.00 | |||||
Jun | 13 | 2018 | Q006866 | County Treasurer | 2018 Spring Settlement | 2,870.36 | 95.54 | 2,965.90 | 2,965.90 | 8,858.05 | ||
Jan | 11 | 2018 | W123712-123713, | Surveyor's Office | A Repayment to Fund 1158 | 26,175.38 | 5,892.15 | |||||
Dec | 27 | 2017 | Q006354 | Crossroads Bank | Refunds On Drudge & Wertenberger Drain Loans | 86.60 | 32,067.53 | |||||
Dec | 18 | 2017 | W123555 | Surveyor's Office | A Repayment to Fund 1158 | 285,484.86 | 31,980.93 | |||||
Dec | 18 | 2017 | Q006316 | Wabash County Treasurer | Bank Loan | 255,279.75 | 317,465.79 | |||||
Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 132,688.42 | 132,688.42 | 132,688.42 | 62,186.04 | |||
Dec | 15 | 2017 | W123378 | Crossroads Bank | Loan Payt For A Drudge Recon & R Wertenberger Reco | 70,502.38 | ( 70,502.38) | |||||
Oct | 19 | 2017 | Q6108 | Surveyor's Office | A Loan from Fund 1158 | 14,534.26 | 0.00 | |||||
Jun | 23 | 2017 | W121258 | Crossroads Bank | Loan Payt. For A. Drudge, Principal & Interest | 30,489.50 | ( 14,534.26) | |||||
Jun | 21 | 2017 | Q005768 | County Treasurer | 2017 Spring Settlement | 11,049.18 | 11,049.18 | 11,049.18 | 15,955.24 | |||
Jun | 13 | 2017 | Q005724 | County Treasurer | 2017 Spring Settlement | ( 10,982.99) | ( 66.19) | ( 11,049.18) | ( 11,049.18) | 4,906.06 | ||
Jun | 13 | 2017 | Q005724 | County Treasurer | 2017 Spring Settlement | 10,982.99 | 66.19 | 11,049.18 | 11,049.18 | 15,955.24 | ||
Apr | 13 | 2017 | W120427 | Crossroads Bank | Loan Principal On A. Drudge Recon | 130,000.00 | 4,906.06 | |||||
Mar | 8 | 2017 | Q005451 | County Treasurer | 2016 Fall Settlement | 134,906.06 | 134,906.06 | 134,906.06 | 134,906.06 | |||
Dec | 29 | 2016 | Q005263 | Surveyor's Office | A Loan from Fund 1158 | 58,575.25 | 0.00 | |||||
Dec | 22 | 2016 | W119183 | Crossroads Bank | Loan Payt For A Drudge Recon & R Wertenberger Reco | 30,205.11 | ( 58,575.25) | |||||
Dec | 19 | 2016 | W119152 | Troy Eads Excavating | A. Drudge Retainage Claims | 28,370.14 | ( 28,370.14) | |||||
Dec | 9 | 2016 | Q005188 | Surveyor's Office | A Loan from Fund 1158 | 51,638.61 | 0.00 | |||||
Nov | 7 | 2016 | W118592 | Troy Eads Excavating | A. Drudge Drain Recon Contract | 51,638.61 | ( 51,638.61) | |||||
Oct | 6 | 2016 | Q004998 | Surveyor's Office | A Loan from Fund 1158 | 175,271.00 | 0.00 | |||||
Oct | 3 | 2016 | W118178 | Troy Eads Excavating | Drain Reconstruction | 27,371.75 | ( 175,271.00) | |||||
Sep | 19 | 2016 | W117990 | Troy Eads Excavating | Drain Reconstruction | 80,756.25 | ( 147,899.25) | |||||
Sep | 19 | 2016 | W117990 | Troy Eads Excavating | Drain Reconstruction | ( 56,716.25) | ( 67,143.00) | |||||
Sep | 19 | 2016 | W117990 | Troy Eads Excavating | Drain Reconstruction | 56,716.25 | ( 123,859.25) | |||||
Sep | 6 | 2016 | W117837 | Troy Eads Excavating | Tile Reconstruction | 67,143.00 | ( 67,143.00) | |||||
Mar | 1 | 2016 | Q2016-0001 | Surveyor's Office | A Loan from Fund 1158 to Fund 2600 | 11,641.12 | 0.00 | |||||
Jan | 19 | 2016 | W115287 | Banning Engineering | Professional Services | 1,383.75 | ( 11,641.12) | |||||
Dec | 29 | 2015 | Q4166 | Paxton Media Grp / Wabash Plain Dealer | Error: should be Fund 2700, #640 David Smith | 15.47 | ( 10,257.37) | |||||
Dec | 21 | 2015 | W115070 | Paxton Media Grp / Wabash Plain Dealer | 60.29 | ( 10,272.84) | ||||||
Dec | 7 | 2015 | W114816 | Banning Engineering | Professional Services | 1,878.75 | ( 10,212.55) | |||||
Sep | 21 | 2015 | W114015 | Banning Engineering | Professional Services | 978.75 | ( 8,333.80) | |||||
Sep | 8 | 2015 | W113921 | Paxton Media Grp / Wabash Plain Dealer | 49.43 | ( 7,355.05) | ||||||
Aug | 17 | 2015 | W113666 | Banning Engineering | Professional Services | 573.75 | ( 7,305.62) | |||||
Jun | 1 | 2015 | W112837 | Banning Engineering | Professional Services | 843.75 | ( 6,731.87) | |||||
May | 18 | 2015 | W112612 | Banning Engineering | Professional Services | 2,677.50 | ( 5,888.12) | |||||
Jan | 20 | 2015 | W111388 | Paxton Media Grp / Wabash Plain Dealer | Notice Of Hearing | 13.12 | ( 3,210.62) | |||||
Dec | 1 | 2014 | W110761 | Banning Engineering | Professional Services | 135.00 | ( 3,197.50) | |||||
Dec | 17 | 2012 | W102028 | Banning Engineering | Professional Services | 3,062.50 | ( 3,062.50) |