Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  571 - Heet-Blick-Creag  
  11,886.61
  0.00
  11,886.61
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: $319.55       Fee/Pen: $15.98       10,791.22     11,886.61
Dec 19 2023 Q012583 County Treasurer 2023 Fall Settlement 4,421.78 30.31 4,452.09   4,452.09   11,886.61
Aug 7 2023 W145357R The Daltons Drain Maintenance           1,171.75 7,434.52
Aug 7 2023 W145357 The Daltons Maint           ( 1,171.75) 8,606.27
Aug 7 2023 W145357 The Daltons Maint           1,171.75 7,434.52
Jun 12 2023 Q012045 County Treasurer 2023 Spring Settlement 6,057.12   6,057.12   6,057.12   8,606.27
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $46.29       10,798.45     2,549.15
Jun 15 2022 Q011035 County Treasurer 2022 Spring Settlement 117.00 8.05 125.05   125.05   2,549.15
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $117.00       Fee/Pen: $8.05             2,424.10
Dec 17 2021 W139167 Surveyor's Office A Repayment to Fund 1158           731.32 2,424.10
Dec 15 2021 Q010560 County Treasurer 2021 Fall Settlement 621.18   621.18   621.18   3,155.42
Jul 19 2021 W137659 Paxton Media Grp / Wabash Plain Dealer Ad           55.34 2,534.24
Jul 6 2021 W137508 The Daltons Maint           795.50 2,589.58
Jun 14 2021 Q010065 County Treasurer 2021 Spring Settlement 1,866.48 24.35 1,890.83   1,890.83   3,385.08
Apr 9 2021 Q009847 Wabash County Treasurer Correction         2,241.25   1,494.25
Apr 5 2021 W136516 Hunter Hauling & Excavating Maint           747.00 ( 747.00)
Feb 15 2021 Q009727 Surveyor's Office A Loan from Fund 1158         731.32   0.00
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $301.78       Fee/Pen: $30.45       2,302.88     ( 731.32)
Dec 23 2020 Q009615 County Treasurer 2020 Fall Settlement 852.77   852.77   852.77   ( 731.32)
Sep 9 2020 W134222 Banning Engineering Maint           2,241.25 ( 1,584.09)
Aug 7 2020 W133988 Surveyor's Office A Repayment to Fund 1158           28.56 657.16
Jun 17 2020 Q009100 County Treasurer 2020 Spring Settlement 1,182.32 3.40 1,185.72   1,185.72   685.72
Apr 6 2020 W132720 Hunter Hauling & Excavating Maint           500.00 ( 500.00)
Jan 24 2020 W131968 Surveyor's Office A Repayment to Fund 1158           219.28 0.00
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $33.99       Fee/Pen: $28.44       2,302.88     219.28
Dec 19 2019 Q008592 County Treasurer 2019 Fall Settlement 853.58 9.70 863.28   863.28   219.28
Aug 5 2019 W129988 The Daltons Spray Program           644.00 ( 644.00)
Jul 11 2019 W129631, 129632 Surveyor's Office A Repayment to Fund 1158           1,473.26 0.00
Jun 19 2019 Q008031 County Treasurer 2019 Spring Settlement 1,479.22 3.20 1,482.42   1,482.42   1,473.26
Jun 3 2019 W129182 Hunter Hauling & Excavating Beaver Dam Removal/tile Ins And Repair           625.00 ( 9.16)
May 20 2019 W129002 Hunter Hauling & Excavating Tile Repair           1,642.00 615.84
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $63.91       Fee/Pen: $15.10       2,302.88     2,257.84
Dec 11 2018 Q007442 County Treasurer 2018 Fall Settlement 733.48   733.48   733.48   2,257.84
Jun 13 2018 Q006865 County Treasurer 2018 Spring Settlement 1,521.46 2.90 1,524.36   1,524.36   1,524.36
Feb 1 2018 Q006462 Surveyor's Office A Loan from Fund 1158         1,721.10   0.00
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $16.97       Fee/Pen: $6.10       2,301.88     ( 1,721.10)
Dec 18 2017 W123453 Hunter Hauling & Excavating             4,145.00 ( 1,721.10)
Dec 18 2017 Q006311 County Treasurer 2017 Fall Settlement 763.60   763.60   763.60   2,423.90
Aug 7 2017 W121785 The Daltons Spray Program           387.00 1,660.30
Jun 13 2017 Q005723 County Treasurer 2017 Spring Settlement 1,649.31 12.80 1,662.11   1,662.11   2,047.30
Apr 3 2017 W120334 Hunter Hauling & Excavating Tile Maintenance           2,096.40 385.19
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $128.00       Fee/Pen: $15.70       2,301.88     2,481.59
Dec 19 2016 W119082 Hunter Hauling & Excavating Tile Maintenance           4,228.40 2,481.59
Dec 16 2016 Q5220 County Treasurer 2016 Fall Settlement 694.35 2.40 696.75   696.75   6,709.99
Oct 17 2016 W118369 Right Of Way Management Co Right Of Way           387.00 6,013.24
Sep 19 2016 W117940 Hunter Hauling & Excavating Tile Repair           961.00 6,400.24
Jun 9 2016 Q004652 County Treasurer 2016 Spring Settlement 1,503.52 7.20 1,510.72   1,510.72   7,361.24
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $23.99       Fee/Pen: $18.75       2,301.88     5,850.52
Dec 21 2015 W115032 Hunter Hauling & Excavating Tile Maintenance           3,115.00 5,850.52
Jul 6 2015 W113171 Hunter Hauling & Excavating Tile Maintenance           727.00 8,965.52
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $23.99       Fee/Pen: $7.20             9,692.52
Nov 10 2014 Q2960 County Treasurer 2014 Fall Settlement 682.42   682.42   682.42   9,692.52
May 12 2014 Q2390 County Treasurer 2014 Spring Settlement 1,607.49 0.50 1,607.99   1,607.99   9,010.10
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $5.00       Fee/Pen: $1.70       2,308.90     7,402.11
Nov 12 2013 Q1795 County Treasurer 2013 Fall Settlement 758.96 0.70 759.66   759.66   7,402.11
Aug 5 2013 W104989 North Central Co-op Supplies           109.20 6,642.45
Jul 1 2013 W104638 Shideler Spray Inc Spray Application           361.20 6,751.65
May 11 2013 Q1220 County Treasurer 2013 Spring Settlement 1,696.04 6.80 1,702.84   1,702.84   7,112.85
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $136.00       Fee/Pen: $8.00       2,324.00     5,410.01
Nov 13 2012 Q0600 County Treasurer 2012 Fall Settlement 774.95 2.90 777.85   777.85   5,410.01
May 10 2012 Q8652 County Treasurer 2012 Spring Settlement 1,437.04 2.40 1,439.44   1,439.44   4,632.16
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $23.99       Fee/Pen: $12.10       2,324.00     3,192.72
Nov 10 2011 Q7931 County Treasurer 2011 Fall Settlement 1,000.79 17.88 1,018.67   1,018.67   3,192.72
Jul 5 2011 W217061 Shideler Spray Inc Tile Maintenance           467.00 2,174.05
May 10 2011 Q7125 County Treasurer 2011 Spring Settlement 1,337.69 1.45 1,339.14   1,339.14   2,641.05
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $38.47       Fee/Pen: $21.73       2,324.00     1,301.91
Jan 1 2011 Amount Carried Forward           1,301.91   1,301.91
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $106.40       Fee/Pen: $21.42       2,324.00     0.00
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $227.41       Fee/Pen: $29.75       2,329.00     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $97.00       Fee/Pen: $23.48       2,329.00     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $13.60       2,334.00     0.00