|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 024R2 - Charles Wilson 2 40,177.67
0.0040,177.67 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 94.99 | 40,177.67 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 121.37 | 40,082.68 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 125.50 | 39,961.31 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 132.24 | 39,835.81 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 125.00 | 39,703.57 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 320.00 | 320.00 | 320.00 | 39,578.57 | |||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 1,246.47 | 1,246.47 | 1,246.47 | 39,258.57 | |||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 1,126.36 | 190.22 | 1,316.58 | 1,316.58 | 38,012.10 | ||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 1,486.42 | 1,486.42 | 1,486.42 | 36,695.52 | |||
| Dec | 3 | 2019 | Q038852 | Cass County Treasurer | 2019 Fall Settlement | 863.94 | 15.05 | 878.99 | 878.99 | 35,209.10 | ||
| May | 28 | 2019 | Q037848 | Cass County Treasurer | 2019 Spring Settlement | 2,148.84 | 2,148.84 | 2,148.84 | 34,330.11 | |||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 2,541.51 | 2,541.51 | 2,541.51 | 32,181.27 | |||
| Jul | 10 | 2018 | Q036297 | Surveyor's Office | Overpayment on Loan | 10.20 | 29,639.76 | |||||
| Jul | 2 | 2018 | W069355 | Logansport Savings Bank | 12,946.60 | 29,629.56 | ||||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 37,782.43 | 37,782.43 | 37,782.43 | 42,576.16 | |||
| Dec | 4 | 2017 | W065268 | Logansport Savings Bank | 1,765.00 | 4,793.73 | ||||||
| Nov | 28 | 2017 | Q035253 | Cass County Treasurer | 2017 Fall Settlement | 2,004.29 | 2,004.29 | 2,004.29 | 6,558.73 | |||
| Aug | 21 | 2017 | W063232 | Logansport Savings Bank | 85,000.00 | 4,554.44 | ||||||
| Jul | 3 | 2017 | W062346 | Logansport Savings Bank | 18,007.88 | 89,554.44 | ||||||
| Jun | 21 | 2017 | W062161 | Surveyor's Office | A Repayment to Fund 1158 | 1,823.52 | 107,562.32 | |||||
| Jun | 6 | 2017 | Q034376 | Cass County Treasurer | 2017 Spring Settlement | 109,385.84 | 109,385.84 | 109,385.84 | 109,385.84 | |||
| Dec | 19 | 2016 | W058505 | Banning Engineering, PC | 2,630.00 | 0.00 | ||||||
| Dec | 5 | 2016 | Q033492 | Surveyor's Office | Bank Loan Draw | 2,630.00 | 2,630.00 | |||||
| Nov | 21 | 2016 | W057990 | Ingram Excavating | 16,045.00 | 0.00 | ||||||
| Nov | 10 | 2016 | Q033386 | Surveyor's Office | Bank Loan Draw | 16,045.00 | 16,045.00 | |||||
| Oct | 17 | 2016 | W057004 | Ingram Excavating | 36,999.99 | 0.00 | ||||||
| Oct | 4 | 2016 | Q033228 | Surveyor's Office | Bank Loan Draw | 36,999.99 | 36,999.99 | |||||
| Sep | 19 | 2016 | W056609 | Ingram Excavating | 53,921.66 | 0.00 | ||||||
| Sep | 19 | 2016 | Q056607L | Banning Engineering, PC | 3,447.50 | 53,921.66 | ||||||
| Sep | 19 | 2016 | W056607 | Banning Engineering, PC | 3,447.50 | 50,474.16 | ||||||
| Sep | 9 | 2016 | Q033106 | Surveyor's Office | Bank Loan Draw | 57,369.16 | 53,921.66 | |||||
| Aug | 15 | 2016 | W055845 | Surveyor's Office | A Repayment to Fund 1158 | 5,141.48 | ( 3,447.50) | |||||
| Jul | 5 | 2016 | W055017 | Banning Engineering, PC | 937.50 | 1,693.98 | ||||||
| Jun | 6 | 2016 | W054298 | Banning Engineering, PC | 1,275.00 | 2,631.48 | ||||||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 5,141.48 | 5,141.48 | 5,141.48 | 3,906.48 | |||
| May | 2 | 2016 | Q053608L | Surveyor's Office | A Loan from Fund 1158 | 1,725.00 | ( 1,235.00) | |||||
| May | 2 | 2016 | W053608 | Banning Engineering, PC | 1,725.00 | ( 2,960.00) | ||||||
| Mar | 21 | 2016 | Q052855L | Surveyor's Office | A Loan from Fund 1158 | 187.50 | ( 1,235.00) | |||||
| Mar | 21 | 2016 | W052855 | Banning Engineering, PC | 187.50 | ( 1,422.50) | ||||||
| Mar | 7 | 2016 | W052536 | Banning Engineering, PC | 1,235.00 | ( 1,235.00) | ||||||
| Feb | 1 | 2016 | Q051830L | Surveyor's Office | A Loan from Fund 1158 | 885.00 | 0.00 | |||||
| Feb | 1 | 2016 | W051830 | Banning Engineering, PC | 885.00 | ( 885.00) | ||||||
| Dec | 7 | 2015 | Q050783L | Surveyor's Office | A Loan from Fund 1158 | 720.00 | 0.00 | |||||
| Dec | 7 | 2015 | W050783 | Banning Engineering, PC | 720.00 | ( 720.00) | ||||||