Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2600 - General Drain Construction/Reconstruction
  543R - J.H. Elliott  
  35,852.69
   0.00
  35,852.69
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jan 12 2026 W161842 Crossroadds Bank Attn: Nathan Fansher Drain Reconstruction           9,168.23 35,852.69
Dec 18 2025 Q014534 County Treasurer 2025 Fall Settlement 27,929.21 11.80 27,941.01   27,941.01   45,020.92
Oct 14 2025 W160778 Smith's Excavating Drain Reconstruction           750.00 17,079.91
Jul 21 2025 W153148 Crossroadds Bank Attn: Nathan Fansher Loan Payment           1,681.81 17,829.91
Jun 16 2025 Q014073 County Treasurer 2025 Spring Settlement 13,630.27   13,630.27   13,630.27   19,511.72
Feb 3 2025 W151470 Crossroads Bank             1,217.50 5,881.45
Jan 21 2025 W151417/151418 Surveyor's Office A Repayment to Fund 1158           12,988.18 7,098.95
Jan 2 2025 Q013652 Crossroads Bank Loan         6,492.40   20,087.13
Dec 20 2024 Q013609 County Treasurer 2024 Fall Settlement 7,207.13   7,207.13   7,207.13   13,594.73
Oct 2 2024 W150241 Smith's Excavating Maintenance           6,492.40 6,387.60
Sep 27 2024 Q013360 Crossroads Bank A Loan         13,622.50   12,880.00
Sep 23 2024 W149792 Banning Engineering Maint           742.50 ( 742.50)
Aug 26 2024 Q13258 Surveyor's Office A Loan from Fund 1158         1,138.81   0.00
Aug 19 2024 W149544 Smith's Excavating Maint           45,438.80 ( 1,138.81)
Aug 13 2024 Q13228 Crossroads Bank Loan         45,438.80   44,299.99
Apr 8 2024 W147902 Banning Engineering Engineering           690.00 ( 1,138.81)
Mar 18 2024 Q12816 Surveyor's Office A Loan from Fund 1158         1,919.37   ( 448.81)
Mar 4 2024 W147542R Banning Engineering Engineering           373.75 ( 2,368.18)
Mar 4 2024 W147612 Paxton Media Grp / Wabash Plain Dealer Advertising           75.06 ( 1,994.43)
Mar 4 2024 W147542 Banning Engineering Engineering           ( 373.75) ( 1,919.37)
Mar 4 2024 W147542 Banning Engineering Engineering           373.75 ( 2,293.12)
Jan 22 2024 W147172 Paxton Media Grp / Wabash Plain Dealer Advertising           16.20 ( 1,919.37)
Jan 8 2024 W146930 Banning Engineering Maint           702.50 ( 1,903.17)
Dec 4 2023 W146498 Banning Engineering Engineering           253.75 ( 1,200.67)
Nov 6 2023 W146281 Paxton Media Grp / Wabash Plain Dealer Advertising           16.92 ( 946.92)
Nov 6 2023 W146210 Banning Engineering Engineering           761.25 ( 930.00)
Oct 23 2023 W146059 Banning Engineering Engineering           168.75 ( 168.75)
Oct 23 2023 Q012395 Surveyor's Office A Loan from Fund 1158         482.50   0.00
Sep 5 2023 W145572 Banning Engineering Engineering           482.50 ( 482.50)
Aug 28 2023 Q012247 Surveyor's Office A Loan from Fund 1158         9,447.50   0.00
Aug 7 2023 W145267 Banning Engineering Maint           451.25 ( 9,447.50)
Jul 24 2023 W145112 Banning Engineering Maint           4,120.00 ( 8,996.25)
Jun 5 2023 W144669 Banning Engineering Engineering           4,876.25 ( 4,876.25)