|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 515 - Henry J. Bowman 17,313.47
0.0017,313.47 |
|||||||||||
| 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: $20.00 Fee/Pen: $3.56 | 4,487.53 | 17,313.47 | |||||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 1,520.20 | 1,520.20 | 1,520.20 | 17,313.47 | |||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 2,984.15 | 5.23 | 2,989.38 | 2,989.38 | 15,793.27 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $36.82 Fee/Pen: $8.79 | 4,487.53 | 12,803.89 | |||||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 1,666.21 | 3.25 | 1,669.46 | 1,669.46 | 12,803.89 | ||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 2,809.50 | 2.50 | 2,812.00 | 2,812.00 | 11,134.43 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $25.00 Fee/Pen: $10.98 | 4,487.53 | 8,322.43 | |||||
| Dec | 17 | 2021 | W139167 | Surveyor's Office | A Repayment to Fund 1158 | 1,977.99 | 8,322.43 | |||||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 3,987.66 | 3,987.66 | 3,987.66 | 10,300.42 | |||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 6,937.76 | 6,937.76 | 6,937.76 | 6,312.76 | |||
| Jun | 7 | 2021 | W137138/2 | Hunter Hauling & Excavating | Maint | 625.00 | ( 625.00) | |||||
| Feb | 15 | 2021 | W136119 | Surveyor's Office | A Repayment to Fund 1158 | 4,081.87 | 0.00 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $119.71 Fee/Pen: $2.50 | 10,830.71 | 4,081.87 | |||||
| Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 4,081.87 | 4,081.87 | 4,081.87 | 4,081.87 | |||
| Aug | 7 | 2020 | W133988 | Surveyor's Office | A Repayment to Fund 1158 | 6,629.13 | 0.00 | |||||
| Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 6,629.13 | 6,629.13 | 6,629.13 | 6,629.13 | |||
| Jan | 24 | 2020 | Q08686 | Surveyor's Office | A Loan from Fund 1158 | 12,688.99 | 0.00 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $5.99 | 10,830.71 | ( 12,688.99) | |||||
| Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 394.56 | 2.64 | 397.20 | 397.20 | ( 12,688.99) | ||
| Nov | 18 | 2019 | W131141 | Musselman Water Management | Maint | 1,019.76 | ( 13,086.19) | |||||
| Sep | 3 | 2019 | W130310 | Musselman Water Management | Drain Maintenance | 18,468.42 | ( 12,066.43) | |||||
| Jul | 15 | 2019 | W129726 | Paxton Media Grp / Wabash Plain Dealer | Legal Ad | 28.06 | 6,401.99 | |||||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 825.62 | 825.62 | 825.62 | 6,430.05 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $2.64 | 1,220.18 | 5,604.43 | |||||
| Jun | 19 | 2017 | W121206 | North Central Co-op | 343.05 | 5,604.43 | ||||||
| Nov | 10 | 2015 | Q4130 | County Treasurer | 2015 Fall Settlement | 447.91 | 447.91 | 447.91 | 5,947.48 | |||
| Jun | 4 | 2015 | Q3535 | County Treasurer | 2015 Spring Settlement | 765.63 | 765.63 | 765.63 | 5,499.57 | |||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,213.54 | 4,733.94 | |||||
| Sep | 15 | 2014 | W109834 | Kline Bulldozing | Dual Wall Installed | 450.00 | 4,733.94 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 5,183.94 | 5,183.94 | |||||||