|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 056R - Kessler Tile 22,040.14
0.0022,040.14 |
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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 | 52.11 | 22,040.14 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 66.58 | 21,988.03 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 68.85 | 21,921.45 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 72.54 | 21,852.60 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 68.57 | 21,780.06 | |||||
| Sep | 20 | 2024 | W111239 | Banning Engineering, Pc | J. Kistler Drain Recon | 4,530.00 | 21,711.49 | |||||
| Dec | 27 | 2023 | W108040 | Logansport Savings Bank | Loan Payment | 25,066.41 | 26,241.49 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 4,367.79 | 4,367.79 | 4,367.79 | 51,307.90 | |||
| Jun | 30 | 2023 | W104937 | Logansport Savings Bank | Kesler Tile Reconstruction | 25,066.41 | 46,940.11 | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 1,663.92 | 1,663.92 | 1,663.92 | 72,006.52 | |||
| Jan | 3 | 2023 | W101696 | Logansport Savings Bank | Loan Payment | 25,066.41 | 70,342.60 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 11,282.01 | 11,282.01 | 11,282.01 | 95,409.01 | |||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 37,752.89 | 37,752.89 | 37,752.89 | 84,127.00 | |||
| Feb | 7 | 2022 | W095148 | Logansport Savings Bank | Draw On Loan For Kessler Tile Recon | 25,066.41 | 46,374.11 | |||||
| Jan | 4 | 2022 | W094845 | Logansport Savings Bank | Loan Payment | 25,066.41 | 71,440.52 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 13,497.90 | 13,497.90 | 13,497.90 | 96,506.93 | |||
| Jul | 6 | 2021 | W091514 | Logansport Savings Bank | 25,066.41 | 83,009.03 | ||||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 66,987.66 | 66,987.66 | 66,987.66 | 108,075.44 | |||
| Apr | 19 | 2021 | W089871 | Surveyor's Office | A Repayment to Fund 1158 | 53,174.23 | 41,087.78 | |||||
| Feb | 1 | 2021 | W088416 | Cass County Treasurer | Transfer to Drain #056 | 94,262.01 | 94,262.01 | |||||
| Feb | 1 | 2021 | Q040987 | Cass County Treasurer | Transfer from Drain #056 | 94,262.01 | 188,524.02 | |||||
| Jan | 4 | 2021 | Q088078L | Surveyor's Office | A Loan from Fund 1158 | 25,066.41 | 94,262.01 | |||||
| Jan | 4 | 2021 | W088078 | Logansport Savings Bank | 25,066.41 | 69,195.60 | ||||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 94,262.01 | 94,262.01 | 94,262.01 | 94,262.01 | |||
| Jul | 9 | 2020 | Q084915L | Surveyor's Office | A Loan from Fund 1158 | 25,066.41 | 0.00 | |||||
| Jul | 9 | 2020 | W084915 | Logansport Savings Bank | 25,066.41 | ( 25,066.41) | ||||||
| Jan | 6 | 2020 | W081820 | Logansport Savings Bank | 22,025.00 | 0.00 | ||||||
| Jan | 6 | 2020 | Q081817L | Surveyor's Office | A Loan from Fund 1158 | 3,041.41 | 22,025.00 | |||||
| Jan | 6 | 2020 | W081817 | Logansport Savings Bank | 3,041.41 | 18,983.59 | ||||||
| Nov | 4 | 2019 | W080604 | Zimpleman Excavating Inc. | 32,975.00 | 22,025.00 | ||||||
| Oct | 7 | 2019 | W080032 | Zimpleman Excavating Inc. | 21,250.00 | 55,000.00 | ||||||
| Sep | 16 | 2019 | W079747 | Zimpleman Excavating Inc. | 63,750.00 | 76,250.00 | ||||||
| Sep | 3 | 2019 | W079497 | Zimpleman Excavating Inc. | 85,000.00 | 140,000.00 | ||||||
| Aug | 30 | 2019 | Q038383 | Logansport Savings Bank | Reconstruction Loan | 225,000.00 | 225,000.00 | |||||