Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 524 - Cott-Mid-Reahard 1,346.12
0.001,346.12 |
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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: $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 |