|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 121R - Indian Creek ( 19,535.01)
0.00( 19,535.01) |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 16 | 2026 | W116954 | Tony Key | Indian Creek Joint Drainage | 6,082.97 | ( 19,535.01) | |||||
| Jan | 16 | 2026 | W116953 | Indian Creek Joint Drainage Treasurer | Out of County Drain Collections | 23.42 | 23.42 | 23.42 | ( 13,452.04) | |||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 23.42 | 23.42 | 23.42 | ( 13,428.62) | |||
| Oct | 6 | 2025 | W115789 | Indian Creek Joint Drainage Treasurer | Out of County Drain Collections | 29,797.66 | 29,797.66 | 29,797.66 | ( 13,452.04) | |||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 321.09 | 321.09 | 321.09 | 16,345.62 | |||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 70.71 | 16,024.53 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 90.35 | 15,953.82 | |||||
| Dec | 30 | 2024 | Q490116 | Pulaski County Treasurer | Out of County Drain Collections | 274.98 | 107.82 | 382.80 | 382.80 | 15,863.47 | ||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 1,330.59 | 1,330.59 | 1,330.59 | 15,480.67 | |||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 88.04 | 14,150.08 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 92.76 | 14,062.04 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 87.69 | 13,969.28 | |||||
| Jul | 8 | 2024 | Q48284 | Pulaski County Treasurer | Out of County Drain Collections | 13,853.93 | 27.66 | 13,881.59 | 13,881.59 | 13,881.59 | ||
| Jun | 17 | 2024 | W109910 | Indian Creek Joint Drainage Treasurer | Out of County Drain Collections | 6,563.98 | 82.59 | 6,646.57 | 6,646.57 | 0.00 | ||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 4,912.13 | 4,912.13 | 4,912.13 | 6,646.57 | |||
| Dec | 28 | 2023 | Q047221 | Pulaski County Treasurer | Out of County Drain Collections | 1,651.85 | 82.59 | 1,734.44 | 1,734.44 | 1,734.44 | ||
| Dec | 14 | 2023 | W107673 | Indian Creek Joint Drainage Treasurer | Out of County Drain Collections | 28,679.02 | 2,344.56 | 31,023.58 | 31,023.58 | 0.00 | ||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 2,830.85 | 2,830.85 | 2,830.85 | 31,023.58 | |||
| Aug | 3 | 2023 | Q046310 | Fulton County Treasurer | Out of County Drain Collections | 9,870.01 | 2,131.18 | 12,001.19 | 12,001.19 | 28,192.73 | ||
| Jul | 28 | 2023 | Q046282 | White County Treasurer | Out of County Drain Collections | 7.83 | 7.83 | 7.83 | 16,191.54 | |||
| Jul | 28 | 2023 | Q046281 | Pulaski County Treasurer | Out of County Drain Collections | 1,037.05 | 213.38 | 1,250.43 | 1,250.43 | 16,183.71 | ||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 6,786.81 | 6,786.81 | 6,786.81 | 14,933.28 | |||
| Jan | 3 | 2023 | Q044919 | White County Treasurer | Fall Settlement 2022 | 374.90 | 8,146.47 | |||||
| Dec | 16 | 2022 | W101560 | Cass Co Treasurer | Fall Settlement 2022 | 27,659.23 | 7,771.57 | |||||
| Dec | 16 | 2022 | Q044834 | Pulaski County Treasurer | Fall Settlement 2022 | 7,771.57 | 35,430.80 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 13,056.83 | 13,056.83 | 13,056.83 | 27,659.23 | |||
| Jul | 22 | 2022 | Q043822 | White County Treasurer | Out of County Drain Collections | 204.88 | 14,602.40 | |||||
| Jun | 7 | 2022 | Q043525 | Pulaski County Treasurer | Out of County Drain Collections | 2,362.45 | 14,397.52 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 12,035.07 | 12,035.07 | 12,035.07 | 12,035.07 | |||
| Feb | 7 | 2022 | W095429 | Indian Creek Joint Drainage | Fall Settlement 2021 | 10,736.26 | 0.00 | |||||
| Feb | 7 | 2022 | W095428 | Indian Creek Joint Drainage | Fall Settlement 2021 | 151,759.07 | 10,736.26 | |||||
| Jan | 14 | 2022 | Q042745 | Pulaski County Treasurer | Out of County Drain Collections | 4,391.56 | 162,495.33 | |||||
| Jan | 10 | 2022 | W042701W | Cass County Treasurer | Transfer to Fund 4927 | 45,485.94 | 158,103.77 | |||||
| Jan | 10 | 2022 | Q042701 | Fulton County | Out of County Drain Collections | 45,485.94 | 45,485.94 | 45,485.94 | 203,589.71 | |||
| Dec | 10 | 2021 | W042593W | Cass County Treasurer | Transfer to Fund 4927 | 2,826.77 | 158,103.77 | |||||
| Dec | 10 | 2021 | Q042593 | White County | Out of County Drain Collections | 2,826.77 | 2,826.77 | 2,826.77 | 160,930.54 | |||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 104,126.16 | 104,126.16 | 104,126.16 | 158,103.77 | |||
| Jul | 23 | 2021 | W091918 | Cass County Treasurer | Transfer to Fund 4927 | 49,901.88 | 53,977.61 | |||||
| Jun | 28 | 2021 | Q041722 | Fulton County Treasurer | Out of County Drain Collections | 39,637.76 | 103,879.49 | |||||
| Jun | 17 | 2021 | Q041667 | Pulaski County Treasurer | Out of County Drain Collections | 7,431.52 | 7,431.52 | 7,431.52 | 64,241.73 | |||
| Jun | 16 | 2021 | Q041659 | White County Treasurer | Out of County Drain Collections | 6,908.33 | 6,908.33 | 6,908.33 | 56,810.21 | |||
| May | 26 | 2021 | Q041562 | County Treasurer | 2021 Spring Settlement | 49,901.88 | 49,901.88 | 49,901.88 | 49,901.88 | |||
| Feb | 16 | 2021 | W088728 | Cass County Treasurer | Transfer to Fund 4927 | 79,066.19 | 0.00 | |||||
| Dec | 29 | 2020 | W040811W | Cass County Treasurer | Transfer to Fund 4927 | 69,132.97 | 79,066.19 | |||||
| Dec | 29 | 2020 | Q040811 | Fulton County | Out of County Drain Collections | 69,132.97 | 69,132.97 | 69,132.97 | 148,199.16 | |||
| Dec | 21 | 2020 | W040775W | Cass County Treasurer | Transfer to Fund 4927 | 17,439.54 | 79,066.19 | |||||
| Dec | 21 | 2020 | Q040775 | Pulaski County | Out of County Drain Collections | 17,439.54 | 17,439.54 | 17,439.54 | 96,505.73 | |||
| Dec | 17 | 2020 | W040759W | Cass County Treasurer | Transfer to Fund 4927 | 3,880.90 | 79,066.19 | |||||
| Dec | 17 | 2020 | Q040759 | White County | Out of County Drain Collections | 3,880.90 | 3,880.90 | 3,880.90 | 82,947.09 | |||
| Nov | 23 | 2020 | Q040637 | County Treasurer | 2020 Fall Settlement | 71,941.02 | 7,125.17 | 79,066.19 | 79,066.19 | 79,066.19 | ||
| Oct | 19 | 2020 | W086427 | Cass County Treasurer | Transfer to Fund 4927 | 259,305.20 | 0.00 | |||||
| Jul | 10 | 2020 | W039949W | Cass County Treasurer | Transfer to Fund 4927 | 211,080.41 | 259,305.20 | |||||
| Jul | 10 | 2020 | Q039949 | Fulton County | Out of County Drain Collections | 211,080.41 | 211,080.41 | 211,080.41 | 470,385.61 | |||
| Jul | 8 | 2020 | W039938W | Cass County Treasurer | Transfer to Fund 4927 | 11,983.48 | 259,305.20 | |||||
| Jul | 8 | 2020 | Q039938 | White County | Out of County Drain Collections | 11,983.48 | 11,983.48 | 11,983.48 | 271,288.68 | |||
| May | 20 | 2020 | Q039694 | County Treasurer | 2020 Spring Settlement | 259,305.20 | 259,305.20 | 259,305.20 | 259,305.20 | |||
| Jan | 31 | 2020 | W082345 | Cass County Treasurer | Transfer to Fund 4927 | 65,042.64 | 0.00 | |||||
| Jan | 24 | 2020 | W082161 | Cass County Treasurer | Transfer to Fund 4927 | 37,753.85 | 65,042.64 | |||||
| Jan | 24 | 2020 | W039171W | Cass County Treasurer | Transfer to Fund 4927 | 40,785.41 | 102,796.49 | |||||
| Jan | 24 | 2020 | Q039171 | Fulton County | Out of County Drain Collections | 40,785.41 | 40,785.41 | 40,785.41 | 143,581.90 | |||
| Dec | 26 | 2019 | Q039009 | Pulaski County Treasurer | Out of County Drain Collections | 37,753.85 | 37,753.85 | 37,753.85 | 102,796.49 | |||
| Dec | 3 | 2019 | Q038852 | County Treasurer | 2019 Fall Settlement | 65,042.64 | 65,042.64 | 65,042.64 | 65,042.64 | |||
| Aug | 8 | 2019 | W038243W | Cass County Treasurer | Transfer to Fund 4927 | 112,328.33 | 0.00 | |||||
| Aug | 8 | 2019 | Q038243 | Fulton County | Out of County Drain Collections | 112,328.33 | 112,328.33 | 112,328.33 | 112,328.33 | |||
| Aug | 1 | 2019 | W078976 | Cass County Treasurer | Transfer to Fund 4927 | 65,616.19 | 0.00 | |||||
| Jul | 29 | 2019 | Q038175 | Pulaski County Treasurer | Out of County Drain Collections | 65,616.19 | 65,616.19 | 65,616.19 | 65,616.19 | |||
| Jun | 18 | 2019 | W078228 | Cass County Treasurer | Transfer to Fund 4927 | 161,567.88 | 0.00 | |||||
| May | 28 | 2019 | Q037848 | County Treasurer | 2019 Spring Settlement | 161,567.88 | 161,567.88 | 161,567.88 | 161,567.88 | |||