Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  602 - Big Black Creek  
  205,525.55
  0.00
  205,525.55
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jul 28 2017 Q-543752 County Treasurer 2017 Spring Settlement 2.50 1.00 3.50   3.50   205,525.55
Jul 20 2017 Q-543697 Blackford County Treasurer Out of County Drain Collections 1,328.52 2.93 1,331.45   1,331.45   205,522.05
Jun 23 2017 Q-543542 County Treasurer 2017 Spring Settlement 20.00 6.00 26.00   26.00   204,190.60
Jan 9 2017 Q-542523 Huntington County Treasurer Out of County Drain Collections 28.88   28.88   28.88   204,164.60
Jan 5 2017 Q-542501 Blackford County Treasurer Out of County Drain Collections 874.66   874.66   874.66   204,135.72
Dec 19 2016 Q-542408 County Treasurer 2016 Fall Settlement 257.88 57.85 315.73   315.73   203,261.06
Dec 6 2016 W-393554 Ramseyer Excavating Inc Melvin Roush Tile Dual Wall           2,291.69 202,945.33
Nov 2 2016 Q-541913A County Treasurer Interest from Investment as of: 09/22/2016         102.34   205,237.02
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         468.54   205,134.68
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         101.59   204,666.14
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         101.92   204,564.55
Aug 19 2016 Q-541746 Blackford County Treasurer Out of County Drain Collections 1,409.16   1,409.16   1,409.16   204,462.63
Aug 10 2016 Q-541689 Wells County Treasurer Out of County Drain Collections 2.62   2.62   2.62   203,053.47
Jul 5 2016 W-390307 Ramseyer Excavating Inc Dip Out Ditch And Level Dirt           4,800.00 203,050.85
Jun 24 2016 Q-541426 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 602R - Big Black Creek         137,528.99   207,850.85
Jun 17 2016 Q-541375 County Treasurer 2016 Spring Settlement 551.21 57.90 609.11   609.11   70,321.86
May 17 2016 W-389237 Ramseyer Excavating Inc Pump Out Ditch And Level Soil           2,500.00 69,712.75
Jan 22 2016 Q-540578 County Treasurer Settlement 960.35   960.35   960.35   72,212.75
Jan 12 2016 Q-540514 Huntington County Treasurer Settlement 1,169.13   1,169.13   1,169.13   71,252.40
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         29.40   70,083.27
Dec 23 2015 Q-540434 Wells County Treasurer Settlement 1,260.82   1,260.82   1,260.82   70,053.87
Dec 4 2015 Q-540347 County Treasurer Settlement 9,772.08   9,772.08   9,772.08   68,793.05
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         28.42   59,020.97
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         28.29   58,992.55
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         28.01   58,964.26
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         28.06   58,936.25
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         28.19   58,908.19
Jul 8 2015 Q-539509 Blackford County Treasurer Settlement 1,356.05   1,356.05   1,356.05   58,880.00
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         27.44   57,523.95
Jun 18 2015 Q-539402 Wells County Treasurer Settlement 1,905.27   1,905.27   1,905.27   57,496.51
Jun 16 2015 Q-539385 County Treasurer Settlement 17,560.89   17,560.89   17,560.89   55,591.24
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         18.38   38,030.35
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         18.29   38,011.97
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         18.26   37,993.68
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         18.25   37,975.42
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         18.29   37,957.17
Jan 14 2015 Q-538610 Huntington County Treasurer Settlement 1,184.40   1,184.40   1,184.40   37,938.88
Jan 7 2015 Q-538585 Blackford County Treasurer Settlement 824.64   824.64   824.64   36,754.48
Jan 5 2015 Q-538564 Wells County Treasurer Settlement 927.08   927.08   927.08   35,929.84
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         16.94   35,002.76
Dec 16 2014 W-377035 Bair Excavating Co Final Draw - Complete           2,872.80 34,985.82
Dec 2 2014 W-376630 Bair Excavating Co Digging Of 1000           3,800.00 37,858.62
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         18.90   41,658.62
Dec 1 2014 Q-538468 County Treasurer Settlement 9,583.84   9,583.84   9,583.84   41,639.72
Nov 3 2014 W-375636 Bair Excavating Co Big Black Creek - Digging           4,075.00 32,055.88
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         17.58   36,130.88
Oct 21 2014 W-375365 Bair Excavating Co Big Black Creek - Digging           4,000.00 36,113.30
Oct 7 2014 W-374925 Bair Excavating Co Big Black Creek - Digging           4,600.00 40,113.30
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         21.58   44,713.30
Sep 23 2014 W-374617 Bair Excavating Co Big Black Creek           4,730.00 44,691.72
Sep 2 2014 W-374143 Bair Excavating Co Brushing, Stomp Burning           3,875.00 49,421.72
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         25.61   53,296.72
Aug 19 2014 W-373889 Bair Excavating Co Brushing In Wells           4,500.00 53,271.11
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         27.70   57,771.11
Jul 9 2014 Q-537749 Blackford County Treasurer Settlement 1,298.54   1,298.54   1,298.54   57,743.41
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         27.13   56,444.87
Jun 26 2014 Q-537697 Wells County Treasurer Settlement 1,434.79   1,434.79   1,434.79   56,417.74
Jun 9 2014 Q-537638 County Treasurer Settlement 16,983.68   16,983.68   16,983.68   54,982.95
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         18.49   37,999.27
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         18.42   37,980.78
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         18.47   37,962.36
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         18.47   37,943.89
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         46.03   37,925.42
Jan 13 2014 Q-536955 Wells County Treasurer Out of County Drain Collections 1,028.82   1,028.82   1,028.82   37,879.39
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         44.88   36,850.57
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         42.36   36,805.69
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         44.74   36,763.33
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         45.69   36,718.59
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         45.46   36,672.90
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         45.36   36,627.44
Jul 2 2013 W-364237 Turner Brothers Riprap           162.24 36,582.08
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         42.39   36,744.32
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         3.09   36,701.93
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         46.09   36,698.84
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         46.03   36,652.75
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         45.99   36,606.72
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         46.12   36,560.73
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         46.09   36,514.61
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         45.98   36,468.52
Dec 12 2012 Q-535002 County Treasurer Settlement 0.79   0.79   0.79   36,422.54
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         46.07   36,421.75
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         45.96   36,375.68
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         45.62   36,329.72
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         45.62   36,284.10
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         45.63   36,238.48
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         45.22   36,192.85
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         45.43   36,147.63
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         45.24   36,102.20
Apr 3 2012 W-353426 Grant County Lawn & Pest             265.00 36,056.96
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         45.43   36,321.96
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         45.91   36,276.53
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         45.87   36,230.62
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         43.86   36,184.75
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         43.68   36,140.89
Nov 1 2011 W-349916 Bragg Excavating Llc             2,802.60 36,097.21
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         43.59   38,899.81
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         48.63   38,856.22
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         48.45   38,807.59
Aug 16 2011 W-348278 Grant County Lawn & Pest Bob Houston Property           265.00 38,759.14
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         49.19   39,024.14
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         48.96   38,974.95
Jun 24 2011 Q-531478 Blackford County Treasurer Settlement 2,036.08   2,036.08   2,036.08   38,925.99
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         47.08   36,889.91
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         46.49   36,842.83
Apr 5 2011 W-344997 Grant County Lawn & Pest             265.00 36,796.34
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         47.05   37,061.34
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         46.68   37,014.29
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         46.68   36,967.61
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         46.98   36,920.93
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         46.38   36,873.95
Nov 9 2010 W-341170 Byron Cook Excavating, Inc             2,617.00 36,827.57
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         49.72   39,444.57
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         49.53   39,394.85
Sep 10 2010 Q-529603 Blackford County Treasurer Settlement 5,057.13   5,057.13   5,057.13   39,345.32
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         43.02   34,288.19
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         42.97   34,245.17
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         42.14   34,202.20
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         41.46   34,160.06
May 7 2010 W-335992 Grant County Lawn & Pest             265.00 34,118.60
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         42.91   34,383.60
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         44.55   34,340.69
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         39.86   34,296.14
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         36.41   34,256.28
Jan 19 2010 W-332509 Enyeart Construction Inc             5,000.00 34,219.87
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         39.81   39,219.87
Dec 30 2009 Q-527909 County Treasurer Settlement 34.50   34.50   34.50   39,180.06
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         45.55   39,145.56
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         36.10   39,100.01
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         39.20   39,063.91
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         39.17   39,024.71
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         39.17   38,985.54
Jul 31 2009 W-328414 Byron Cook Excavating, Inc             1,635.00 38,946.37
Jul 31 2009 W-328412 Irving Materials Inc             6,804.00 40,581.37
Jul 31 2009 Q-526964 County Treasurer Settlement 7.50   7.50   7.50   47,385.37
Jul 21 2009 W-327889 Irving Materials Inc             2,081.68 47,377.87
Jul 21 2009 W-327883 Irving Materials Inc             4,622.30 49,459.55
Jul 21 2009 W-327882 Byron Cook Excavating, Inc             5,970.00 54,081.85
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         61.77   60,051.85
Jun 16 2009 W-326761 Grant County Lawn & Pest             265.00 59,990.08
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         61.32   60,255.08
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         61.07   60,193.76
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         59.12   60,132.69
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         52.16   60,073.57
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         29.52   60,021.41
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         102.19   59,991.89
Dec 31 2008 Q-525767 County Treasurer Settlement 13.50   13.50   13.50   59,889.70
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         102.45   59,876.20
Nov 30 2008 W-321021 Ramseyer Excavating Inc             800.00 59,773.75
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         103.34   60,573.75
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         135.62   60,470.41
Sep 30 2008 Q-525028 County Treasurer Settlement 363.12   363.12   363.12   60,334.79
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         136.02   59,971.67
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         133.35   59,835.65
Jul 14 2008 W-316333 Grant County Lawn & Pest             265.00 59,702.30
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         136.41   59,967.30
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         149.21   59,830.89
May 29 2008 W-315004 Ramseyer Excavating Inc             585.00 59,681.68
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         189.88   60,266.68
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         201.05   60,076.80
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         255.04   59,875.75
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         267.38   59,620.71
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         261.52   59,353.33
Dec 31 2007 Q-523250 County Treasurer Settlement 35.68   35.68   35.68   59,091.81
Dec 31 2007 Q-523250 County Treasurer Settlement 153.26   153.26   153.26   59,056.13
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         274.11   58,902.87
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         280.19   58,628.76
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         280.62   58,348.57
Sep 21 2007 Q-522585 County Treasurer Settlement 79.60   79.60   79.60   58,067.95
Sep 21 2007 Q-522585 County Treasurer Settlement 555.22   555.22   555.22   57,988.35
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         295.07   57,433.13
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         290.79   57,138.06
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         296.93   56,847.27
Jun 18 2007 W-303281 Grant County Lawn & Pest             265.00 56,550.34
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         303.24   56,815.34
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         301.34   56,512.10
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         301.38   56,210.76
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         298.89   55,909.38
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         294.45   55,610.49
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         296.05   55,316.04
Dec 22 2006 Q-520729 Wells County Treasurer Settlement 615.82   615.82   615.82   55,019.99
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         293.95   54,404.17
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         290.27   54,110.22
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         291.34   53,819.95
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         287.22   53,528.61
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         221.82   53,241.39
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         221.85   53,019.57
Jun 23 2006 Q-519541 County Treasurer Settlement 29,331.27 364.49 29,695.76   29,695.76   52,797.72
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         93.70   23,101.96
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         91.96   23,008.26
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         89.94   22,916.30
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         85.97   22,826.36
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         76.81   22,740.39
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           93,058.25   22,663.58
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         80.16   ( 70,394.67)
Jun 30 2003 W-250442 Star Financial Bank Paid For Reconstruction           70,474.83 ( 70,474.83)

Back