Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  645 - Ed Stone (Main)  
  ( 1,943.72)
   1,943.72
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Mar 18 2024 Q12816 Surveyor's Office A Loan from Fund 1158         1,943.72   0.00
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $58.26       Fee/Pen: $5.82       761.64     ( 1,943.72)
Dec 19 2023 Q012583 County Treasurer 2023 Fall Settlement 229.51 3.32 232.83   232.83   ( 1,943.72)
Dec 4 2023 W146628 Troy Eads Excavating Tile Repair           2,915.00 ( 2,176.55)
Jun 12 2023 Q012045 County Treasurer 2023 Spring Settlement 503.00 2.61 505.61   505.61   738.45
Mar 27 2023 W144077/144078 Surveyor's Office A Repayment to Fund 1158           34.45 232.84
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $29.13       Fee/Pen: $11.75       761.64     267.29
Dec 15 2022 Q011548 County Treasurer 2022 Fall Settlement 265.12 2.17 267.29   267.29   267.29
Aug 22 2022 W141850/141851 Surveyor's Office A Repayment to Fund 1158           472.39 0.00
Jun 15 2022 Q011035 County Treasurer 2022 Spring Settlement 472.39   472.39   472.39   472.39
Jun 13 2022 Q11026A Surveyor's Office A Loan from Fund 1158         506.84   0.00
May 23 2022 W140907 Troy Eads Excavating Maint           1,075.00 ( 506.84)
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $4.78       766.64     568.16
Dec 17 2021 W139167 Surveyor's Office A Repayment to Fund 1158           217.98 568.16
Dec 15 2021 Q010560 County Treasurer 2021 Fall Settlement 223.00   223.00   223.00   786.14
Jun 14 2021 Q010065 County Treasurer 2021 Spring Settlement 558.64 4.50 563.14   563.14   563.14
Feb 15 2021 W136119 Surveyor's Office A Repayment to Fund 1158           234.58 0.00
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $15.00       Fee/Pen: $4.50       766.64     234.58
Dec 23 2020 Q009615 County Treasurer 2020 Fall Settlement 233.71 0.87 234.58   234.58   234.58
Aug 7 2020 W133988 Surveyor's Office A Repayment to Fund 1158           579.62 0.00
Jun 17 2020 Q009100 County Treasurer 2020 Spring Settlement 576.24 3.38 579.62   579.62   579.62
Jan 24 2020 Q08686 Surveyor's Office A Loan from Fund 1158         563.16   0.00
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $58.31       Fee/Pen: $8.75       766.64     ( 563.16)
Dec 19 2019 Q008592 County Treasurer 2019 Fall Settlement 289.06 7.81 296.87   296.87   ( 563.16)
Aug 5 2019 W129979 Smith's Excavating Drain Maintenance           1,478.98 ( 860.03)
Jun 19 2019 Q008031 County Treasurer 2019 Spring Settlement 438.83 1.92 440.75   440.75   618.95
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $24.18       Fee/Pen: $15.11       762.02     178.20
Dec 11 2018 Q007442 County Treasurer 2018 Fall Settlement 222.43   222.43   222.43   178.20
Aug 6 2018 W123943 Kline Bulldozing Tile Repair           575.00 ( 44.23)
Jun 13 2018 Q006865 County Treasurer 2018 Spring Settlement 529.27 1.50 530.77   530.77   530.77
Feb 1 2018 Q006462 Surveyor's Office A Loan from Fund 1158         469.02   0.00
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $15.00       Fee/Pen: $3.92       760.88     ( 469.02)
Dec 18 2017 Q006311 County Treasurer 2017 Fall Settlement 342.58 10.23 352.81   352.81   ( 469.02)
Nov 6 2017 W122948 Kline Bulldozing             525.00 ( 821.83)
Oct 19 2017 W122778-79 Surveyor's Office A Repayment to Fund 1158           559.62 ( 296.83)
Jun 13 2017 Q005723 County Treasurer 2017 Spring Settlement 375.22 1.92 377.14   377.14   262.79
May 1 2017 W120617 North Central Co-op Tile Maintenance           114.35 ( 114.35)
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $24.18       Fee/Pen: $14.15       713.62     0.00
Dec 29 2016 W119211 Surveyor's Office A Repayment to Fund 1158           295.37 0.00
Dec 16 2016 Q5220 County Treasurer 2016 Fall Settlement 289.27 6.10 295.37   295.37   295.37
Jun 29 2016 W117154 Surveyor's Office A Repayment to Fund 1158           411.17 0.00
Jun 9 2016 Q004652 County Treasurer 2016 Spring Settlement 410.17 1.00 411.17   411.17   411.17
Mar 9 2016 Q4376 Surveyor's Office A Loan from Fund 1158         1,266.16   0.00
Feb 25 2016 W115889 County Treasurer Reimburse Fund 1158 for Warrant #220023           1,525.00 ( 1,266.16)
Feb 25 2016 W115889 County Treasurer Reimburse Fund 1158 for Warrant #114680           682.72 258.84
Feb 25 2016 W115889 County Treasurer Reimburse Fund 1158 for Warrant #113692           200.00 941.56
Feb 25 2016 W115889 County Treasurer Reimburse Fund 1158 for Warrant #108981           736.00 1,141.56
Feb 25 2016 W115889 County Treasurer Reimburse Fund 1158 for Warrant #108684           500.00 1,877.56
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $10.00       Fee/Pen: $9.52       713.62     2,377.56
Nov 10 2015 Q4130 County Treasurer 2015 Fall Settlement 294.27 6.60 300.87   300.87   2,377.56
Jun 4 2015 Q3535 County Treasurer 2015 Spring Settlement 409.35   409.35   409.35   2,076.69
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $7.60       713.62     1,667.34
Nov 10 2014 Q2960 County Treasurer 2014 Fall Settlement 318.45 8.27 326.72   326.72   1,667.34
May 12 2014 Q2390 County Treasurer 2014 Spring Settlement 405.17 1.00 406.17   406.17   1,340.62
Apr 28 2014 W108065 Surveyor's Office Claim - Ed Stone Main           500.00 934.45
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $10.00       Fee/Pen: $9.27       713.62     1,434.45
Nov 12 2013 Q1795 County Treasurer 2013 Fall Settlement 332.58 9.72 342.30   342.30   1,434.45
May 11 2013 Q1220 County Treasurer 2013 Spring Settlement 385.22 1.42 386.64   386.64   1,092.15
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $14.18       Fee/Pen: $12.14       713.62     705.51
Nov 13 2012 Q0600 County Treasurer 2012 Fall Settlement 289.27 5.73 295.00   295.00   705.51
May 10 2012 Q8652 County Treasurer 2012 Spring Settlement 410.17   410.17   410.17   410.51
Mar 5 2012 W220023 Kline Bulldozing Tile Maintenance           1,225.00 0.34
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $7.15       713.62     1,225.34
Nov 10 2011 Q7931 County Treasurer 2011 Fall Settlement 317.63 10.36 327.99   327.99   1,225.34
Sep 6 2011 W217720 Kline Bulldozing Tile Maintenance           1,450.00 897.35
May 10 2011 Q7125 County Treasurer 2011 Spring Settlement 410.17 0.25 410.42   410.42   2,347.35
Apr 4 2011 W216002 North Central Co-op Tile Maintenance           212.30 1,936.93
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $14.18       Fee/Pen: $10.61       713.62     2,149.23
Jan 1 2011 Amount Carried Forward           2,149.23   2,149.23
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $8.02       703.72     0.00
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $14.18       Fee/Pen: $12.11       703.72     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $8.02       703.72     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $10.00       Fee/Pen: $1.25       713.71     0.00