Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2600 - General Drain Construction/Reconstruction
  584R - Henry Keaffaber  
  34,278.03
   37,755.80
  72,033.83
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jan 6 2026 Q14577 Crossroads Bank Drain Reconstruction         151,252.52   72,033.83
Jan 6 2026 W14577 Crossroads Bank Drain Reconstruction           ( 151,252.52) ( 79,218.69)
Jan 6 2026 W14577 Crossroads Bank Drain Reconstruction           151,252.52 ( 230,471.21)
Jan 5 2026 W161814 Smith's Excavating Drain Reconstruction           91,500.00 ( 79,218.69)
Jan 2 2026 Q014569 State Comptroller/transportation Drain Reconstruction         95,926.25   12,281.31
Dec 29 2025 W161735 Smith's Excavating Drain Reconstruction           151,252.52 ( 83,644.94)
Dec 22 2025 W161586 Banning Engineering Drain Reconstruction           3,877.50 67,607.58
Dec 18 2025 Q014534 County Treasurer 2025 Fall Settlement 74,183.83   74,183.83   74,183.83   71,485.08
Dec 8 2025 W161341 Banning Engineering Drain Reconstruction           2,698.75 ( 2,698.75)
Dec 8 2025 Q014507 Surveyor's Office A Loan from Fund 1158         6,192.22   0.00
Nov 3 2025 W160905 Banning Engineering Drain Reconstruction           6,107.50 ( 6,192.22)
Oct 20 2025 W160854 Marion Chronicle Tribune Advertisement For Bids And Notice Of Adoption           84.72 ( 84.72)
Sep 22 2025 Q014309 Surveyor's Office A Loan from Fund 1158         293.75   0.00
Sep 2 2025 W160314 Banning Engineering Drian Reconstruction           293.75 ( 293.75)
Jul 21 2025 Q014166 Surveyor's Office A Loan from Fund 1158         4,164.63   0.00
Jun 23 2025 W152794 Banning Engineering Engineering/ Design & Contracts           190.00 ( 4,164.63)
Mar 3 2025 W151781 Banning Engineering             237.50 ( 3,974.63)
Feb 3 2025 W151561 Railpros Field Services - Ns             2,600.00 ( 3,737.13)
Feb 3 2025 W151458 Banning Engineering             1,112.50 ( 1,137.13)
Jan 21 2025 W151388 Paxton Media Grp / Wabash Plain Dealer Advertising           24.63 ( 24.63)
Jan 21 2025 Q13701 Surveyor's Office A Loan from Fund 1158         13,692.85   0.00
Dec 23 2024 W150998 Banning Engineering Engineering           2,830.00 ( 13,692.85)
Dec 2 2024 W150797A Hunter Hauling & Excavating Maintenance           470.00 ( 10,862.85)
Dec 2 2024 W150763 Cooper Bostwick Maintenance           765.00 ( 10,392.85)
Dec 2 2024 W150825 Paxton Media Grp / Wabash Plain Dealer Ads           26.60 ( 9,627.85)
Nov 25 2024 W150125A Banning Engineering Maint           2,337.50 ( 9,601.25)
Nov 18 2024 W150625 John H. Stephens Field Work           427.50 ( 7,263.75)
Nov 6 2024 W150551 Banning Engineering Maint           1,223.75 ( 6,836.25)
Sep 23 2024 W149792 Banning Engineering Maint           4,620.00 ( 5,612.50)
Aug 26 2024 Q13258 Surveyor's Office A Loan from Fund 1158         13,412.35   ( 992.50)
Aug 5 2024 W149304 Banning Engineering Maint           992.50 ( 14,404.85)
Jul 8 2024 W149018 John H. Stephens Survey Services           525.00 ( 13,412.35)
May 20 2024 W148406 Banning Engineering Engineering           3,519.85 ( 12,887.35)
Apr 22 2024 W148084 Banning Engineering Maint           3,945.00 ( 9,367.50)
Apr 8 2024 W147902 Banning Engineering Engineering           5,422.50 ( 5,422.50)