Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2600 - General Drain Construction/Reconstruction
  562R - Grossnickle  
  258,511.25
   0.00
  258,511.25
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Feb 7 2024 Q12701 State Comptroller Special Assessment         117,087.90   258,511.25
Jan 8 2024 W146947 Crossroads Bank Loan Payment           76,718.15 141,423.35
Dec 19 2023 Q012583 County Treasurer 2023 Fall Settlement 131,692.87   131,692.87   131,692.87   218,141.50
Dec 4 2023 W146498 Banning Engineering Engineering           1,750.00 86,448.63
Nov 20 2023 W146396 Ingram Excavating Maint           7,500.00 88,198.63
Oct 6 2023 W146214 Jeff & Janet Bosler Refund           124.15 95,698.63
Aug 28 2023 W145560 Surveyor's Office A Repayment to Fund 1158           26,233.63 95,822.78
Aug 21 2023 W145445 Gaunt & Son Asphalt Maint           4,875.00 122,056.41
Jul 10 2023 W145070 Crossroads Bank Loan Repayment           51,145.15 126,931.41
Jun 12 2023 W144775 Crossroads Bank Loan Repayment           6,373.92 178,076.56
Jun 12 2023 Q012045 County Treasurer 2023 Spring Settlement 184,450.48   184,450.48   184,450.48   184,450.48
Mar 20 2023 Q11836 Surveyor's Office A Loan from Fund 1158         3,718.95   0.00
Jan 9 2023 W143278 Ingram Excavating Grading & Seeding           113,447.40 ( 3,718.95)
Jan 9 2023 W143251 Banning Engineering Maint           1,995.00 109,728.45
Dec 27 2022 Q011582 Crossroads Bank Loan         113,447.40   111,723.45
Dec 27 2022 Q011580 Crossroads Bank Loan         8,320.00   ( 1,723.95)
Dec 27 2022 W143018 Banning Engineering Inspection           8,320.00 ( 10,043.95)
Dec 12 2022 W142967 Crossroads Bank Loan Payment           1,723.95 ( 1,723.95)
Oct 24 2022 W142431 Ingram Excavating Contractor's Pay Application #2           191,007.97 0.00
Oct 24 2022 W142382 Banning Engineering Recon Phase 2           5,850.00 191,007.97
Oct 18 2022 Q011365 Crossroads Bank Loan From Bank         196,857.97   196,857.97
Sep 6 2022 W141894 Banning Engineering Construction Inspection           1,265.00 0.00
Sep 2 2022 Q011248 Crossroads Bank Bank Loan         1,265.00   1,265.00
Aug 22 2022 Q011216 Crossroads Bank Loan From Bank         60,124.87   0.00
Aug 22 2022 Q011213 Surveyor's Office A Loan from Fund 1158         1,875.00   ( 60,124.87)
Aug 11 2022 W141860 Ingram Excavating Reconstruction           60,124.87 ( 61,999.87)
Jun 13 2022 Q11026A Surveyor's Office A Loan from Fund 1158         5,757.32   ( 1,875.00)
Jun 6 2022 W140958 Banning Engineering Bid Assistance           1,875.00 ( 7,632.32)
May 23 2022 W140722 Banning Engineering Recon           3,750.00 ( 5,757.32)
May 2 2022 W140627 Paxton Media Grp / Wabash Plain Dealer Advertising           57.51 ( 2,007.32)
May 2 2022 W140565 Banning Engineering Recon           1,875.00 ( 1,949.81)
Dec 17 2021 Q010567 Surveyor's Office A Loan from Fund 1158         1,650.00   ( 74.81)
Dec 6 2021 W139000 Paxton Media Grp / Wabash Plain Dealer Advertising           27.88 ( 1,724.81)
Dec 6 2021 W138981 Hometown Media Advertising           46.93 ( 1,696.93)
Nov 1 2021 W138635 Banning Engineering Professional Services           1,650.00 ( 1,650.00)
Aug 7 2020 Q009231 Surveyor's Office A Loan from Fund 1158         1,750.00   0.00
Mar 16 2020 W132521 Banning Engineering, P.c. Monitoring Survey           1,750.00 ( 1,750.00)
Jul 11 2019 Q008109 Surveyor's Office A Loan from Fund 1158         11,482.36   0.00
Jul 1 2019 W129516 Banning Engineering Professional Services           2,475.00 ( 11,482.36)
Jan 7 2019 W127592 Banning Engineering Reconstruction Design Engineering           1,668.15 ( 9,007.36)
Dec 26 2018 W127417 Banning Engineering Professional Services           4,137.00 ( 7,339.21)
Sep 4 2018 W126153 Banning Engineering Reconstruction Phase 2           4,125.00 ( 3,202.21)
Jul 16 2018 W125681 Banning Engineering Reconstruction Professional Services           5,475.00 922.79
Jun 4 2018 W125212 Banning Engineering Engineering Services           12,550.00 6,397.79
May 21 2018 W124975 Banning Engineering Topographic Survey           5,250.00 18,947.79
Dec 18 2017 Q006311 County Treasurer 2017 Fall Settlement 402.69 221.84 624.53   624.53   24,197.79
Nov 10 2015 Q4130 County Treasurer 2015 Fall Settlement 536.92 429.60 966.52   966.52   23,573.26
Aug 3 2015 W113540 Gaunt & Son Asphalt Asphalt Repair           5,225.00 22,606.74
Jun 4 2015 Q3535 County Treasurer 2015 Spring Settlement 143.79   143.79   143.79   27,831.74
Jan 20 2015 W111346 Banning Engineering Professional Services           3,603.75 27,687.95
Nov 10 2014 Q2960 County Treasurer 2014 Fall Settlement 402.70 93.97 496.67   496.67   31,291.70
Oct 2 2014 Q2779 County Surveyor Payment For Copies Of Booklets         100.00   30,795.03
Sep 8 2014 W109780 State of Indiana Reimbursement To State           23,744.38 30,695.03
May 12 2014 Q2390 County Treasurer 2014 Spring Settlement 400.53 40.05 440.58   440.58   54,439.41
Nov 12 2013 Q1795 County Treasurer 2013 Fall Settlement 20,910.26 2,407.09 23,317.35   23,317.35   53,998.83
Oct 7 2013 W105663 Larry L. Cripe Farms Materials/gravel           199.80 30,681.48
Jul 15 2013 W104779 John H. Stephens Land Surveying Services           330.00 30,881.28
Jun 17 2013 W104402 North Manchester Public Works Pre-engineering Fees Reimbursement           49,399.70 31,211.28
Jun 17 2013 W104393 Larry L. Cripe Farms Backfill Ditch           400.00 80,610.98
May 10 2013 Q1220 County Treasurer 2013 Spring Settlement 83,951.54   83,951.54   83,951.54   81,010.98
May 6 2013 W103808 Town of North Manchester Stone & Labor           97.35 ( 2,940.56)
Nov 13 2012 Q0600 County Treasurer 2012 Fall Settlement 11,841.54   11,841.54   11,841.54   ( 2,843.21)
Jun 14 2012 W221330 Crossroads Bank Pay-off Loan - Balance 130,000.00 Inter           131,457.98 ( 14,684.75)
May 10 2012 Q8651 County Treasurer 2012 Spring Settlement 168,608.84   168,608.84   168,608.84   116,773.23
Apr 27 2012 Q8498 Treasurer (Wessler Engineering Claim #220377) Should have been Pd Out of Local Match         18,609.63   ( 51,835.61)
Apr 16 2012 W220559 Paxton Media Grp / Wabash Plain Dealer Legal Notice           19.75 ( 70,445.24)
Apr 2 2012 W220377 Wessler Engineering             18,609.63 ( 70,425.49)
Apr 2 2012 W220371 Paxton Media Grp / Wabash Plain Dealer Bid Advertisement           183.57 ( 51,815.86)
Mar 19 2012 W220223 Paxton Media Grp / Wabash Plain Dealer Public Hearing Notice           10.53 ( 51,632.29)
Mar 5 2012 W220063 Paxton Media Grp / Wabash Plain Dealer Public Hearing Notice           12.73 ( 51,621.76)
Mar 5 2012 W220036 The News Journal Public Hearing Notice           158.86 ( 51,609.03)
Feb 20 2012 W219919 Paxton Media Grp / Wabash Plain Dealer Public Hearing Notice           73.28 ( 51,450.17)
Jan 12 2012 W219378 Norfolk Southern Railway Co.             6,000.00 ( 51,376.89)
Jan 9 2012 W219306 Norfolk Southern Railway Co.             ( 6,000.00) ( 45,376.89)
Jan 9 2012 W219306 Norfolk Southern Railway Co.             6,000.00 ( 51,376.89)
Jun 20 2011 W216833 The News Journal Public Hearing Notice           30.21 ( 45,376.89)
Jan 1 2011 Amount Carried Forward           ( 45,346.68)   ( 45,346.68)