Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  524 - Cott-Mid-Reahard  
  1,346.12
  0.00
  1,346.12
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: $10.00       Fee/Pen: $1.00       1,651.35     1,346.12
Dec 19 2023 Q012583 County Treasurer 2023 Fall Settlement 551.14 1.92 553.06   553.06   1,346.12
Aug 28 2023 W145560 Surveyor's Office A Repayment to Fund 1158           297.15 793.06
Jun 12 2023 Q012045 County Treasurer 2023 Spring Settlement 1,090.21   1,090.21   1,090.21   1,090.21
Mar 27 2023 W144077/144078 Surveyor's Office A Repayment to Fund 1158           537.44 0.00
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $2.92       1,651.35     537.44
Dec 15 2022 Q011548 County Treasurer 2022 Fall Settlement 536.94 0.50 537.44   537.44   537.44
Aug 22 2022 Q011213 Surveyor's Office A Loan from Fund 1158         834.59   0.00
Aug 1 2022 W141647 The Daltons Maint           3,227.28 ( 834.59)
Jun 15 2022 Q011035 County Treasurer 2022 Spring Settlement 1,156.41 2.60 1,159.01   1,159.01   2,392.69
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $42.00       Fee/Pen: $3.10       1,651.35     1,233.68
Dec 15 2021 Q010560 County Treasurer 2021 Fall Settlement 588.01 3.70 591.71   591.71   1,233.68
Jul 6 2021 W137508 The Daltons Maint           2,843.08 641.97
Jun 14 2021 Q010065 County Treasurer 2021 Spring Settlement 1,040.69   1,040.69   1,040.69   3,485.05
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $6.30       1,670.70     2,444.36
Dec 23 2020 Q009615 County Treasurer 2020 Fall Settlement 608.45   608.45   608.45   2,444.36
Jun 17 2020 Q009100 County Treasurer 2020 Spring Settlement 1,099.25 2.10 1,101.35   1,101.35   1,835.91
May 4 2020 W132971 Earth Source, Inc Maint           4,300.00 734.56
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $37.00       Fee/Pen: $2.10       1,670.70     5,034.56
Dec 19 2019 Q008592 County Treasurer 2019 Fall Settlement 519.14 0.96 520.10   520.10   5,034.56
Jun 19 2019 Q008031 County Treasurer 2019 Spring Settlement 1,146.56 1.60 1,148.16   1,148.16   4,514.46
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $32.00       Fee/Pen: $4.66       1,670.70     3,366.30
Dec 11 2018 Q007442 County Treasurer 2018 Fall Settlement 562.24 2.37 564.61   564.61   3,366.30
Aug 6 2018 W125938 The Daltons Spraying           1,415.00 2,801.69
Jun 13 2018 Q006865 County Treasurer 2018 Spring Settlement 1,073.06   1,073.06   1,073.06   4,216.69
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $3.97       1,667.30     3,143.63
Dec 18 2017 Q006311 County Treasurer 2017 Fall Settlement 546.88   546.88   546.88   3,143.63
Aug 7 2017 W121785 The Daltons Spray Program           1,132.00 2,596.75
Jun 13 2017 Q005723 County Treasurer 2017 Spring Settlement 1,125.42 0.50 1,125.92   1,125.92   3,728.75
Apr 3 2017 W120344 Oldfather Excavating Tile Maintenance           693.63 2,602.83
Jan 3 2017 W119336 Oldfather Excavating Tile Maintenance           3,930.57 3,296.46
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $5.00       Fee/Pen: $0.50       1,667.30     7,227.03
Dec 16 2016 Q5220 County Treasurer 2016 Fall Settlement 574.74 2.10 576.84   576.84   7,227.03
Jun 9 2016 Q004652 County Treasurer 2016 Spring Settlement 1,092.56 0.50 1,093.06   1,093.06   6,650.19
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $5.00       Fee/Pen: $3.10       1,667.30     5,557.13
Nov 10 2015 Q4130 County Treasurer 2015 Fall Settlement 589.86 2.15 592.01   592.01   5,557.13
Oct 19 2015 W114366 Right of Way Management Co Ditch Spraying           1,132.00 4,965.12
Jun 4 2015 Q3535 County Treasurer 2015 Spring Settlement 1,093.04   1,093.04   1,093.04   6,097.12
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $25.60       Fee/Pen: $2.65       1,662.30     5,004.08
Nov 10 2014 Q2960 County Treasurer 2014 Fall Settlement 527.26 0.60 527.86   527.86   5,004.08
May 12 2014 Q2390 County Treasurer 2014 Spring Settlement 1,123.72   1,123.72   1,123.72   4,476.22
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $1.88       1,676.58     3,352.50
Nov 12 2013 Q1795 County Treasurer 2013 Fall Settlement 590.29 1.53 591.82   591.82   3,352.50
Jul 1 2013 W104638 Shideler Spray Inc Spray Application           1,273.50 2,760.68
May 11 2013 Q1220 County Treasurer 2013 Spring Settlement 1,150.93 6.46 1,157.39   1,157.39   4,034.18
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $64.64       Fee/Pen: $7.99       1,676.58     2,876.79
Nov 13 2012 Q0600 County Treasurer 2012 Fall Settlement 526.62 0.30 526.92   526.92   2,876.79
May 10 2012 Q8652 County Treasurer 2012 Spring Settlement 1,085.32   1,085.32   1,085.32   2,349.87
Apr 2 2012 W220365 Troy Eads Excavating Channel Alignment           4,760.00 1,264.55
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $3.53       1,676.58     6,024.55
Nov 7 2011 W218375 Eads & Sons Bulldozing Tile Maintenance           630.00 6,024.55
Jun 20 2011 W216864 Troy Eads Excavating Tile Maintenance           990.00 6,654.55
Jan 1 2011 Amount Carried Forward           7,644.55   7,644.55
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $5.00       Fee/Pen: $0.50             0.00
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $10.00       Fee/Pen: $1.50       1,674.78     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $11.80       1,674.78     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $0.50       1,669.16     0.00