|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 571R - Heet-Blick-Creag 2,860.15
0.002,860.15 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Dec | 18 | 2025 | Q014534 | County Treasurer | 2025 Fall Settlement | 1,960.46 | 11.06 | 1,971.52 | 1,971.52 | 2,860.15 | ||
| Jul | 7 | 2025 | W152989 | Crossroadds Bank Attn: Nathan Fansher | Loan Payment | 4,830.00 | 888.63 | |||||
| Jun | 16 | 2025 | Q014073 | County Treasurer | 2025 Spring Settlement | 1,849.83 | 1,849.83 | 1,849.83 | 5,718.63 | |||
| Jan | 6 | 2025 | W151189 | Crossroads Bank | Loan Repayment | 10,850.66 | 3,868.80 | |||||
| Dec | 20 | 2024 | Q013609 | County Treasurer | 2024 Fall Settlement | 2,970.59 | 211.57 | 3,182.16 | 3,182.16 | 14,719.46 | ||
| Jul | 8 | 2024 | W148979 | Crossroads Bank | Loan | 15,850.66 | 11,537.30 | |||||
| Jun | 19 | 2024 | Q013088 | County Treasurer | 2024 Spring Settlement | 2,249.61 | 150.93 | 2,400.54 | 2,400.54 | 27,387.96 | ||
| Jan | 8 | 2024 | W146947 | Crossroads Bank | Loan Payment | 25,000.00 | 24,987.42 | |||||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 7,504.75 | 1,246.96 | 8,751.71 | 8,751.71 | 49,987.42 | ||
| Jul | 10 | 2023 | W145070B | Crossroads Bank | Loan Repayment | 16,275.99 | 41,235.71 | |||||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 41,440.22 | 238.19 | 41,678.41 | 41,678.41 | 57,511.70 | ||
| Jan | 9 | 2023 | W143260 | Crossroads Bank | Loan Repayment | 16,275.99 | 15,833.29 | |||||
| Dec | 20 | 2022 | W142784C | Bechtold Farms | Crop Damage Payment | 6,600.77 | 32,109.28 | |||||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 25,832.97 | 25,832.97 | 25,832.97 | 38,710.05 | |||
| Nov | 23 | 2022 | Q011483 | Crossroads Bank | Loan From Bank | 11,524.52 | 12,877.08 | |||||
| Oct | 24 | 2022 | W142407 | Eads & Sons Bulldozing | Reconstruction Retainage Due | 5,777.52 | 1,352.56 | |||||
| Oct | 19 | 2022 | Q011368 | Crossroads Bank | Loan From Bank | 5,777.52 | 7,130.08 | |||||
| Aug | 22 | 2022 | W141850/141851 | Surveyor's Office | A Repayment to Fund 1158 | 5,226.50 | 1,352.56 | |||||
| Aug | 1 | 2022 | W141579 | Eads & Sons Bulldozing | Recon | 45,066.94 | 6,579.06 | |||||
| Jul | 27 | 2022 | Q011139 | Crossroads Bank | Bank Loan | 45,066.94 | 51,646.00 | |||||
| Jul | 27 | 2022 | W011139 | Crossroads Bank | Bank Loan | ( 45,066.94) | 6,579.06 | |||||
| Jul | 27 | 2022 | W011139 | Crossroads Bank | Bank Loan | 45,066.94 | ( 38,487.88) | |||||
| Jul | 11 | 2022 | W141413 | Crossroads Bank | Loan Repayment To Bank | 10,850.66 | 6,579.06 | |||||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 17,429.72 | 17,429.72 | 17,429.72 | 17,429.72 | |||
| Jun | 13 | 2022 | Q11026A | Surveyor's Office | A Loan from Fund 1158 | 302.75 | 0.00 | |||||
| Jan | 14 | 2022 | W139460 | Crossroads Bank | Loan Repayment | 302.75 | ( 302.75) | |||||
| Dec | 17 | 2021 | Q010567 | Surveyor's Office | A Loan from Fund 1158 | 2,241.25 | 0.00 | |||||
| Sep | 7 | 2021 | W138087 | Eads & Sons Bulldozing | Recon | 34,000.00 | ( 2,241.25) | |||||
| Aug | 30 | 2021 | Q10277 | Crossroads Bank | Loan | 34,000.00 | 31,758.75 | |||||
| Apr | 9 | 2021 | W136613 | Wabash County Treasurer | Correction | 2,241.25 | ( 2,241.25) | |||||
| Aug | 7 | 2020 | Q009231 | Surveyor's Office | A Loan from Fund 1158 | 2,682.50 | 0.00 | |||||
| May | 4 | 2020 | W132958 | Banning Engineering | Recon | 2,682.50 | ( 2,682.50) | |||||