|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 057R - Gary Miller Open & Tile ( 53,821.29)
0.00( 53,821.29) |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 16 | 2026 | W116942 | First Farmers Bank | Gary Miller | 36,249.62 | ( 53,821.29) | |||||
| Aug | 18 | 2025 | W115369 | First Farmers Bank & Trust | 71,000.00 | ( 17,571.67) | ||||||
| Aug | 1 | 2025 | W115031 | First Farmers Bank & Trust | 1,398.09 | 53,428.33 | ||||||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 134.60 | 54,826.42 | |||||
| Jan | 9 | 2025 | W112601 | First Farmers Bank | Loan Payment | 1,433.35 | 54,691.82 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 171.99 | 56,125.17 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 4,085.40 | 4,085.40 | 4,085.40 | 55,953.18 | |||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 164.98 | 51,867.78 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 173.83 | 51,702.80 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 164.32 | 51,528.97 | |||||
| Jul | 8 | 2024 | Q48285 | Miami County Treasurer | Out of County Drain Collections | 662.87 | 662.87 | 662.87 | 51,364.65 | |||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 924.00 | 924.00 | 924.00 | 50,701.78 | |||
| Oct | 2 | 2023 | W106626B | Surveyor's Office | A Repayment to Fund 1158 | 26,539.95 | 49,777.78 | |||||
| Aug | 3 | 2023 | Q046310 | Fulton County Treasurer | Out of County Drain Collections | 200.00 | 20.00 | 220.00 | 220.00 | 76,317.73 | ||
| Jul | 28 | 2023 | Q046283 | Miami County Treasurer | Out of County Drain Collections | 792.00 | 79.20 | 871.20 | 871.20 | 76,097.73 | ||
| Jul | 17 | 2023 | W104994 | First Farmers | 38,222.05 | 75,226.53 | ||||||
| Feb | 7 | 2023 | Q045208 | Fulton County | Fall Settlement 2022 | 7,716.64 | 113,448.58 | |||||
| Jan | 4 | 2023 | W101758 | First Farmers Bank & Trust | Loan Payment | 38,718.76 | 105,731.94 | |||||
| Dec | 16 | 2022 | Q044837 | Miami County Treasurer | Fall Settlement 2022 | 2,557.50 | 144,450.70 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 141,893.20 | 141,893.20 | 141,893.20 | 141,893.20 | |||
| Sep | 23 | 2022 | Q044225 | Surveyor's Office | A Loan from Fund 1158 | 14,068.06 | 0.00 | |||||
| Jul | 11 | 2022 | Q043737 | Treasurer Miami | Spring Settlement 2022 | 14,850.00 | ( 14,068.06) | |||||
| Jul | 8 | 2022 | W098281 | First Farmers Bank & Trust | Loan Payment | 41,248.16 | ( 28,918.06) | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 23,317.98 | 23,317.98 | 23,317.98 | 12,330.10 | |||
| Mar | 7 | 2022 | W095987 | First Farmers Bank & Trust | Loan Payment | 212.88 | ( 10,987.88) | |||||
| Feb | 22 | 2022 | W095683 | Ingram Excavating | Work On Gary Miller Open & Tile Reconstruction | 10,000.00 | ( 10,775.00) | |||||
| Feb | 17 | 2022 | Q042899 | Jeffrey D. Stanton | Attorney Fees | ( 740.26) | ( 775.00) | |||||
| Feb | 17 | 2022 | Q042899 | Jeffrey D. Stanton | Attorney Fees | 740.26 | ( 34.74) | |||||
| Feb | 17 | 2022 | Q042891 | Surveyor's Office | A Loan from Fund 1158 | 12,471.89 | ( 775.00) | |||||
| Feb | 7 | 2022 | W095153 | Jeffrey D. Stanton | Attorney Fees | 775.00 | ( 13,246.89) | |||||
| Feb | 7 | 2022 | W095146 | First Farmers | Draw On Loan For Reconstruction Of Gary Miller | 13,315.37 | ( 12,471.89) | |||||
| Dec | 1 | 2021 | Q042530 | First Farmers | Work On Gary Miller Open & Tile Reconstruction | 51,000.00 | 843.48 | |||||
| Nov | 30 | 2021 | W094024 | Ingram Excavating | Work On Gary Miller Open & Tile Reconstruction | 50,156.52 | ( 50,156.52) | |||||
| Sep | 9 | 2021 | W92847 | Ingram Excavating | Work On Gary Miller Open & Tile Reconstruction | 100,000.00 | 0.00 | |||||
| Sep | 9 | 2021 | Q042142 | First Farmers | Draw On Loan For Reconstruction Of Gary Miller | 100,000.00 | 100,000.00 | |||||
| Aug | 23 | 2021 | W092525 | Ingram Excavating | 140,000.00 | 0.00 | ||||||
| Aug | 20 | 2021 | Q042032 | First Farmers | 140,000.00 | 140,000.00 | ||||||