|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 523 - Conner-Pries 5,700.79
0.005,700.79 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $232.12 Fee/Pen: $22.16 | 5,492.71 | 5,700.79 | |||||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 1,675.71 | 11.79 | 1,687.50 | 1,687.50 | 5,700.79 | ||
| Aug | 7 | 2023 | W145357R | The Daltons | Drain Maintenance | 1,706.94 | 4,013.29 | |||||
| Aug | 7 | 2023 | W145357 | The Daltons | Maint | ( 1,706.94) | 5,720.23 | |||||
| Aug | 7 | 2023 | W145357 | The Daltons | Maint | 1,706.94 | 4,013.29 | |||||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 3,829.52 | 1.25 | 3,830.77 | 3,830.77 | 5,720.23 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $40.24 Fee/Pen: $35.20 | 5,697.11 | 1,889.46 | |||||
| Dec | 27 | 2022 | W143155 | Troy Eads Excavating | Maint | 600.00 | 1,889.46 | |||||
| Dec | 27 | 2022 | W143050 | Earthworks | Maint | 6,000.00 | 2,489.46 | |||||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 1,782.87 | 13.12 | 1,795.99 | 1,795.99 | 8,489.46 | ||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 4,253.23 | 27.03 | 4,280.26 | 4,280.26 | 6,693.47 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $371.76 Fee/Pen: $43.41 | 5,704.58 | 2,413.21 | |||||
| Dec | 17 | 2021 | W139167 | Surveyor's Office | A Repayment to Fund 1158 | 1,918.02 | 2,413.21 | |||||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 1,541.66 | 13.74 | 1,555.40 | 1,555.40 | 4,331.23 | ||
| Jul | 6 | 2021 | W137508 | The Daltons | Maint | 1,158.84 | 2,775.83 | |||||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 3,921.63 | 13.04 | 3,934.67 | 3,934.67 | 3,934.67 | ||
| Feb | 15 | 2021 | W136119 | Surveyor's Office | A Repayment to Fund 1158 | 2,241.48 | 0.00 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $130.48 Fee/Pen: $58.26 | 5,704.57 | 2,241.48 | |||||
| Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 2,238.98 | 2.50 | 2,241.48 | 2,241.48 | 2,241.48 | ||
| Aug | 7 | 2020 | W133988 | Surveyor's Office | A Repayment to Fund 1158 | 3,035.11 | 0.00 | |||||
| Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 3,335.11 | 3,335.11 | 3,335.11 | 3,035.11 | |||
| Apr | 9 | 2020 | Q8878 | Surveyor's Office | A Loan from Fund 1158 | 7,194.61 | ( 300.00) | |||||
| Apr | 6 | 2020 | W132777 | Troy Eads Excavating | Maint | 300.00 | ( 7,494.61) | |||||
| Feb | 17 | 2020 | W132248 | Troy Eads Excavating | Open Drain Maintenance | 11,650.00 | ( 7,194.61) | |||||
| Feb | 3 | 2020 | W132062 | Troy Eads Excavating | Tile Repair | 31,388.00 | 4,455.39 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $15.54 | 5,704.57 | 35,843.39 | |||||
| Aug | 5 | 2019 | W129988 | The Daltons | Spray Program | 840.00 | 35,843.39 | |||||
| Jun | 18 | 2018 | W125475 | Troy Eads Excavating | Tile Repair | 522.00 | 36,683.39 | |||||
| Jan | 17 | 2018 | Q006421 | Transfer Funds, Zero out Inactive Drains in 2600 | Transfer Balance from: 523R - Conner-Pries | 15,204.74 | 37,205.39 | |||||
| Oct | 16 | 2017 | W122742 | The Daltons | Spray Program | 502.00 | 22,000.65 | |||||
| Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 141.64 | 21.15 | 162.79 | 162.79 | 22,502.65 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $141.64 Fee/Pen: $21.15 | 22,339.86 | ||||||
| Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 2,263.72 | 6.75 | 2,270.47 | 2,270.47 | 22,339.86 | ||
| Nov | 7 | 2016 | W118573 | Right Of Way Management Co | Ditch Spraying | 12.00 | 20,069.39 | |||||
| Oct | 17 | 2016 | W118369 | Right Of Way Management Co | Right Of Way | 501.60 | 20,081.39 | |||||
| Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 3,342.50 | 2.50 | 3,345.00 | 3,345.00 | 20,582.99 | ||
| Apr | 4 | 2016 | W116105 | Eads & Sons Bulldozing | 5,517.58 | 17,237.99 | ||||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $65.24 Fee/Pen: $30.40 | 5,682.62 | 22,755.57 | |||||
| Dec | 21 | 2015 | W115045 | Kline Bulldozing | Tile Maintenance | 590.00 | 22,755.57 | |||||
| Nov | 10 | 2015 | Q4130 | County Treasurer | 2015 Fall Settlement | 2,426.35 | 11.88 | 2,438.23 | 2,438.23 | 23,345.57 | ||
| Jun | 4 | 2015 | Q3535 | County Treasurer | 2015 Spring Settlement | 3,179.12 | 2.50 | 3,181.62 | 3,181.62 | 20,907.34 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $25.00 Fee/Pen: $18.89 | 5,645.71 | 17,725.72 | |||||
| Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 2,644.57 | 21.35 | 2,665.92 | 2,665.92 | 17,725.72 | ||
| Jun | 16 | 2014 | W108702 | Right of Way Management Co | Ditch Spraying | 373.00 | 15,059.80 | |||||
| May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 3,081.62 | 2.50 | 3,084.12 | 3,084.12 | 15,432.80 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $105.48 Fee/Pen: $26.35 | 5,645.71 | 12,348.68 | |||||
| Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 2,483.61 | 1.25 | 2,484.86 | 2,484.86 | 12,348.68 | ||
| May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 3,056.62 | 3,056.62 | 3,056.62 | 9,863.82 | |||
| Jan | 7 | 2013 | W102401 | Troy Eads Excavating | Bank Repair | 910.00 | 6,807.20 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $11.79 | 5,645.71 | 7,717.20 | |||||
| Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 65.24 | 17.06 | 82.30 | 82.30 | 7,717.20 | ||
| Jun | 18 | 2012 | W221381 | The Daltons | Spray Program | 390.10 | 7,634.90 | |||||
| May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 80.48 | 12.06 | 92.54 | 92.54 | 8,025.00 | ||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $145.72 Fee/Pen: $29.12 | 7,932.46 | ||||||
| Nov | 10 | 2011 | Q7931 | County Treasurer | 2011 Fall Settlement | 2,458.63 | 2,458.63 | 2,458.63 | 7,932.46 | |||
| Jun | 20 | 2011 | W216864 | Troy Eads Excavating | Tile Maintenance | 878.99 | 5,473.83 | |||||
| May | 10 | 2011 | Q7125 | County Treasurer | 2011 Spring Settlement | 3,214.60 | 3,214.60 | 3,214.60 | 6,352.82 | |||
| May | 2 | 2011 | W216307 | Troy Eads Excavating | Tile Maintenance | 2,520.00 | 3,138.22 | |||||
| Feb | 7 | 2011 | W215346 | Banning Engineering | Recon. Exp.rec'd After Certific. | 270.00 | 5,658.22 | |||||
| Jan | 24 | 2011 | W215187 | Troy Eads Excavating | Tile Repair | 3,100.00 | 5,928.22 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $173.24 Fee/Pen: $22.60 | 5,645.71 | 9,028.22 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 9,028.22 | 9,028.22 | |||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $89.14 Fee/Pen: $29.10 | 5,644.75 | 0.00 | |||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $8.99 | 1,928.62 | 0.00 | |||||
| Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,926.16 | 0.00 | |||||