Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2600 - General Drain Construction/Reconstruction
  599R - Jerome Metzger  
  4,483.27
   0.00
  4,483.27
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Aug 8 2025 Q014206 Whitley County Treasurer Out of County Drain Collections 530.83   530.83   530.83   4,483.27
Feb 6 2025 Q013736 Whitley County Treasurer Out of County Drain Collections 530.83   530.83   530.83   3,952.44
Aug 9 2024 Q13217 Whitley County Treasurer Out of County Drain Collections 530.83   530.83   530.83   3,421.61
Mar 7 2024 Q12786 Whitley County Treasurer Out of County Drain Collections 530.83   530.83   530.83   2,890.78
Dec 19 2023 Q012583 County Treasurer 2023 Fall Settlement 472.18 236.10 708.28   708.28   2,359.95
Aug 9 2023 Q012190 Whitley County Treasurer 2023 Spring Settlement         530.83   1,651.67
Jun 12 2023 Q012045 County Treasurer 2023 Spring Settlement 63.03 25.20 88.23   88.23   1,120.84
Mar 27 2023 W144077/144078 Surveyor's Office A Repayment to Fund 1158           136.37 1,032.61
Feb 8 2023 Q1223.11 Whitley County Treasurer Out of County Drain Collections 1,168.98   1,168.98   1,168.98   1,168.98
Aug 22 2022 Q011213 Surveyor's Office A Loan from Fund 1158         136.37   0.00
Jul 21 2022 Q011123 Whitley County Treasurer Out of County Drain Collections 1,270.54 41.94 1,312.48   1,312.48   ( 136.37)
Jul 5 2022 W141316 Crossroads Bank Loan Repayment           3,941.51 ( 1,448.85)
Jun 13 2022 Q11026 Wabash County Treasurer Correction         481.00   2,492.66
Dec 22 2021 W139178 Crossroads Bank Loan Repayment           18,000.00 2,011.66
Dec 15 2021 Q010560 County Treasurer 2021 Fall Settlement 4,501.22   4,501.22   4,501.22   20,011.66
Sep 10 2021 Q10308 Whitley County Treasurer Out of County Drain Collections 3,369.36   3,369.36   3,369.36   15,510.44
Jul 16 2021 W137584 Crossroads Bank Loan Repayment To Bank           8,032.46 12,141.08
Jun 14 2021 Q010065 County Treasurer 2021 Spring Settlement 3,078.67   3,078.67   3,078.67   20,173.54
Feb 15 2021 W136118 Surveyor's Office A Repayment to Fund 1158           850.00 17,094.87
Jan 8 2021 W135681 Crossroads Bank Loan Repayment           45,651.31 17,944.87
Dec 23 2020 Q009615 County Treasurer 2020 Fall Settlement 52,473.44   52,473.44   52,473.44   63,596.18
Dec 7 2020 W2451.69 Robert Wendel Farms Crop Damage Payment           2,451.69 11,122.74
Nov 17 2020 Q009493 Crossroads Bank Loan         3,965.20   13,574.43
Nov 2 2020 W134842 Eads & Sons Bulldozing Recon           9,362.04 9,609.23
Oct 19 2020 W134700 Eads & Sons Bulldozing Recon           3,965.20 18,971.27
Oct 5 2020 Q009360 Kenneth D Metzger Jerome Metzger Drain         23,000.00   22,936.47
Sep 21 2020 W134385 Eads & Sons Bulldozing Recon           70,003.49 ( 63.53)
Sep 10 2020 Q009304 Crossroads Bank Loan         70,003.49   69,939.96
Aug 17 2020 W134127 Paxton Media Grp / Wabash Plain Dealer Notice Of Hearing           33.53 ( 63.53)
Aug 17 2020 W134150 The Post And Mail Notice Of Adoption           30.00 ( 30.00)
Aug 7 2020 Q009231 Surveyor's Office A Loan from Fund 1158         850.00   0.00
Jul 20 2020 W133794 The Post And Mail Hearing Notice           30.00 ( 850.00)
May 4 2020 W132958 Banning Engineering Recon           820.00 ( 820.00)