|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 037R - DeHaven Tile ( 16,075.14)
16,075.140.00 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Aug | 20 | 2021 | QCONVLOANQ2021 | Surveyor's Office | A Loan from Fund 1158 | 16,075.14 | 0.00 | |||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 2,303.61 | 4,696.33 | 4,696.33 | ( 16,075.14) | |||
| Apr | 19 | 2021 | W089871 | Surveyor's Office | A Repayment to Fund 1158 | 1,822.37 | ( 20,771.47) | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 1,518.63 | 303.74 | 1,822.37 | 1,822.37 | ( 18,949.10) | ||
| Sep | 8 | 2020 | W085638 | Surveyor's Office | A Repayment to Fund 1158 | 46,780.17 | ( 20,771.47) | |||||
| Dec | 3 | 2019 | Q038852 | Cass County Treasurer | 2019 Fall Settlement | 1,604.14 | 66.60 | 1,670.74 | 1,670.74 | 26,008.70 | ||
| Jul | 1 | 2019 | W078383 | Logansport Savings Bank | 8,753.30 | 24,337.96 | ||||||
| May | 28 | 2019 | Q037848 | Cass County Treasurer | 2019 Spring Settlement | 2,945.97 | 2,945.97 | 2,945.97 | 33,091.26 | |||
| Jan | 7 | 2019 | W075123 | Logansport Savings Bank | 9,500.00 | 30,145.29 | ||||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 1,822.56 | 1,822.56 | 1,822.56 | 39,645.29 | |||
| Aug | 7 | 2018 | W069985 | Surveyor's Office | Transfer to Drain #037 | 50,853.03 | 37,822.73 | |||||
| Jul | 19 | 2018 | Q036342 | Surveyor's Office | Transfer from Drain #037 | 50,853.03 | 88,675.76 | |||||
| Jul | 2 | 2018 | W069353 | Logansport Savings Bank | 9,500.00 | 37,822.73 | ||||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 1,898.50 | 1,898.50 | 1,898.50 | 47,322.73 | |||
| Dec | 4 | 2017 | W065267 | Logansport Savings Bank | 9,500.00 | 45,424.23 | ||||||
| Nov | 28 | 2017 | Q035253 | Cass County Treasurer | 2017 Fall Settlement | 2,284.82 | 2,284.82 | 2,284.82 | 54,924.23 | |||
| Aug | 21 | 2017 | W063232 | Logansport Savings Bank | 35,000.00 | 52,639.41 | ||||||
| Jul | 3 | 2017 | W062346 | Logansport Savings Bank | 9,975.00 | 87,639.41 | ||||||
| Jun | 6 | 2017 | Q034376 | Cass County Treasurer | 2017 Spring Settlement | 14,260.94 | 14,260.94 | 14,260.94 | 97,614.41 | |||
| Jan | 17 | 2017 | W059139 | Logansport Savings Bank | 9,500.00 | 83,353.47 | ||||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 65,953.62 | 65,953.62 | 65,953.62 | 92,853.47 | |||
| Sep | 19 | 2016 | Q056607L | Surveyor's Office | A Loan from Fund 1158 | 170.00 | 26,899.85 | |||||
| Sep | 19 | 2016 | W056607 | Banning Engineering, PC | 170.00 | 26,729.85 | ||||||
| Sep | 6 | 2016 | Q056357L | Surveyor's Office | A Loan from Fund 1158 | 1,330.00 | 26,899.85 | |||||
| Sep | 6 | 2016 | W056357 | Banning Engineering, PC | 1,330.00 | 25,569.85 | ||||||
| Aug | 1 | 2016 | Q055627L | Surveyor's Office | A Loan from Fund 1158 | 652.95 | 26,899.85 | |||||
| Aug | 1 | 2016 | W055627 | B & S Excavating | 652.95 | 26,246.90 | ||||||
| Aug | 1 | 2016 | Q055493L | Surveyor's Office | A Loan from Fund 1158 | 4,104.23 | 26,899.85 | |||||
| Aug | 1 | 2016 | W055493 | Banning Engineering, PC | 4,104.23 | 22,795.62 | ||||||
| Jul | 18 | 2016 | W055406 | Logansport Savings Bank | 420,197.25 | 26,899.85 | ||||||
| Jul | 18 | 2016 | Q055405L | B & S Excavating | 15,848.15 | 447,097.10 | ||||||
| Jul | 18 | 2016 | W055405 | B & S Excavating | 17,933.17 | 431,248.95 | ||||||
| Jul | 5 | 2016 | W055130 | B & S Excavating | 152,933.17 | 449,182.12 | ||||||
| Jun | 21 | 2016 | Q032719 | Surveyor's Office | Bank Loan Draw | 170,305.04 | 602,115.29 | |||||
| Jun | 20 | 2016 | Q054839L | Surveyor's Office | A Loan from Fund 1158 | 1,117.50 | 431,810.25 | |||||
| Jun | 20 | 2016 | W054839 | Banning Engineering, PC | 1,117.50 | 430,692.75 | ||||||
| Jun | 6 | 2016 | Q054298L | Surveyor's Office | A Loan from Fund 1158 | 2,996.65 | 431,810.25 | |||||
| Jun | 6 | 2016 | W054298 | Banning Engineering, PC | 2,996.65 | 428,813.60 | ||||||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 420,197.25 | 420,197.25 | 420,197.25 | 431,810.25 | |||
| Mar | 21 | 2016 | Q052855L | Surveyor's Office | A Loan from Fund 1158 | 4,420.00 | 11,613.00 | |||||
| Mar | 21 | 2016 | W052855 | Banning Engineering, PC | 4,420.00 | 7,193.00 | ||||||
| Mar | 7 | 2016 | W052537 | B & S Excavating | 192,754.56 | 11,613.00 | ||||||
| Feb | 22 | 2016 | Q032226 | Surveyor's Office | Bank Loan Draw | 192,754.56 | 204,367.56 | |||||
| Feb | 16 | 2016 | Q052117L | Surveyor's Office | A Loan from Fund 1158 | 5,878.74 | 11,613.00 | |||||
| Feb | 16 | 2016 | W052117 | Banning Engineering, PC | 5,878.74 | 5,734.26 | ||||||
| Feb | 1 | 2016 | Q051832L | Surveyor's Office | A Loan from Fund 1158 | 633.68 | 11,613.00 | |||||
| Feb | 1 | 2016 | W051832 | Banning Engineering, Pc | 633.68 | 10,979.32 | ||||||
| Feb | 1 | 2016 | W051831 | B & S Excavating | 137,310.85 | 11,613.00 | ||||||
| Feb | 1 | 2016 | Q051830L | Surveyor's Office | A Loan from Fund 1158 | 471.32 | 148,923.85 | |||||
| Feb | 1 | 2016 | W051830 | Banning Engineering, PC | 471.32 | 148,452.53 | ||||||
| Jan | 21 | 2016 | Q032085 | Surveyor's Office | Bank Loan Draw | 137,310.85 | 148,923.85 | |||||
| Dec | 7 | 2015 | Q050783L | Surveyor's Office | A Loan from Fund 1158 | 2,635.00 | 11,613.00 | |||||
| Dec | 7 | 2015 | W050783 | Banning Engineering, PC | 2,635.00 | 8,978.00 | ||||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 11,613.00 | 11,613.00 | 11,613.00 | 11,613.00 | |||
| Nov | 16 | 2015 | Q050340L | Surveyor's Office | A Loan from Fund 1158 | 1,682.63 | 0.00 | |||||
| Nov | 16 | 2015 | W050340 | Banning Engineering, PC | 1,682.63 | ( 1,682.63) | ||||||
| Oct | 19 | 2015 | Q049731L | Surveyor's Office | A Loan from Fund 1158 | 2,635.27 | 0.00 | |||||
| Oct | 19 | 2015 | W049731 | Banning Engineering, PC | 2,635.27 | ( 2,635.27) | ||||||
| Sep | 21 | 2015 | Q049225L | Surveyor's Office | A Loan from Fund 1158 | 728.23 | 0.00 | |||||
| Sep | 21 | 2015 | W049225 | Banning Engineering, PC | 728.23 | ( 728.23) | ||||||
| Jul | 6 | 2015 | Q047873L | Surveyor's Office | A Loan from Fund 1158 | 500.00 | 0.00 | |||||
| Jul | 6 | 2015 | W047873 | Banning Engineering, PC | 500.00 | ( 500.00) | ||||||
| Jun | 12 | 2015 | W047528 | Surveyor's Office | A Repayment to Fund 1158 | 8,320.31 | 0.00 | |||||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 8,320.31 | 8,320.31 | 8,320.31 | 8,320.31 | |||
| May | 4 | 2015 | Q046646L | Surveyor's Office | A Loan from Fund 1158 | 2,984.00 | 0.00 | |||||
| May | 4 | 2015 | W046646 | Gary Lee Contracting | 2,984.00 | ( 2,984.00) | ||||||
| May | 4 | 2015 | Q046645L | Surveyor's Office | A Loan from Fund 1158 | 2,659.50 | 0.00 | |||||
| May | 4 | 2015 | W046645 | Banning Engineering, PC | 2,659.50 | ( 2,659.50) | ||||||
| Apr | 6 | 2015 | Q046147L | Surveyor's Office | A Loan from Fund 1158 | 1,085.00 | 0.00 | |||||
| Apr | 6 | 2015 | W046147 | Banning Engineering, PC | 1,085.00 | ( 1,085.00) | ||||||
| Feb | 2 | 2015 | Q044958L | Surveyor's Office | A Loan from Fund 1158 | 4,390.00 | 0.00 | |||||
| Feb | 2 | 2015 | W044958 | Banning Engineering, PC | 4,390.00 | ( 4,390.00) | ||||||