Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  623 - Ira Roby  
  39,427.12
   0.00
  39,427.12
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Aug 7 2023 W145357R The Daltons Drain Maintenance           2,266.11 39,427.12
Aug 7 2023 W145357 The Daltons Maint           ( 2,266.11) 41,693.23
Aug 7 2023 W145357 The Daltons Maint           2,266.11 39,427.12
Jun 12 2023 Q012045 County Treasurer 2023 Spring Settlement 400.78 44.35 445.13   445.13   41,693.23
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $400.78       Fee/Pen: $44.35             41,248.10
Dec 15 2022 Q011548 County Treasurer 2022 Fall Settlement 3,272.14 2.00 3,274.14   3,274.14   41,248.10
Jun 15 2022 Q011035 County Treasurer 2022 Spring Settlement 5,216.89 10.51 5,227.40   5,227.40   37,973.96
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $210.11       Fee/Pen: $41.12       8,679.70     32,746.56
Dec 15 2021 Q010560 County Treasurer 2021 Fall Settlement 3,399.91 2.00 3,401.91   3,401.91   32,746.56
Aug 2 2021 W137800 The Daltons Maint           1,538.46 29,344.65
Jun 14 2021 Q010065 County Treasurer 2021 Spring Settlement 5,623.10 41.29 5,664.39   5,664.39   30,883.11
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $553.42       Fee/Pen: $53.80       8,679.70     25,218.72
Dec 23 2020 Q009615 County Treasurer 2020 Fall Settlement 3,600.90 1.00 3,601.90   3,601.90   25,218.72
Jun 17 2020 Q009100 County Treasurer 2020 Spring Settlement 4,609.15 2.00 4,611.15   4,611.15   21,616.82
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $83.77       Fee/Pen: $57.74       8,679.70     17,005.67
Dec 19 2019 Q008592 County Treasurer 2019 Fall Settlement 3,654.00 1.00 3,655.00   3,655.00   17,005.67
Aug 5 2019 W129988 The Daltons Spray Program           1,393.00 13,350.67
Jun 19 2019 Q008031 County Treasurer 2019 Spring Settlement 4,942.40 3.00 4,945.40   4,945.40   14,743.67
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $73.77       Fee/Pen: $21.14       8,606.40     9,798.27
Dec 11 2018 Q007442 County Treasurer 2018 Fall Settlement 8,766.46 0.75 8,767.21   8,767.21   9,798.27
Jun 13 2018 Q006865 County Treasurer 2018 Spring Settlement 9,935.83   9,935.83   9,935.83   1,031.06
May 7 2018 W124815 Eads & Sons Bulldozing Tile Maintenance           500.00 ( 8,904.77)
Jan 16 2018 W123783 Paxton Media Grp / Wabash Plain Dealer Legal Notices           16.78 ( 8,404.77)
Jan 16 2018 W123751 Eads & Sons Bulldozing Tile Repair           12,010.25 ( 8,387.99)
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $8.13       18,776.06     3,622.26
Dec 4 2017 W123310 Paxton Media Grp / Wabash Plain Dealer Legal Notices           19.46 3,622.26
Nov 10 2015 Q4130 County Treasurer 2015 Fall Settlement 260.38 0.75 261.13   261.13   3,641.72
Oct 19 2015 W114366 Right of Way Management Co Ditch Spraying           769.23 3,380.59
Sep 21 2015 W114050 North Central Co-op Supplies           330.30 4,149.82
Jun 4 2015 Q3535 County Treasurer 2015 Spring Settlement 633.80   633.80   633.80   4,480.12
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.75       894.18     3,846.32
May 11 2013 Q1220 County Treasurer 2013 Spring Settlement 5.00 0.50 5.50   5.50   3,846.32
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $5.00       Fee/Pen: $0.50             3,840.82
Nov 13 2012 Q0600 County Treasurer 2012 Fall Settlement 228.03 0.63 228.66   228.66   3,840.82
May 10 2012 Q8652 County Treasurer 2012 Spring Settlement 661.15   661.15   661.15   3,612.16
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $1.13       894.18     2,951.01
Nov 10 2011 Q7931 County Treasurer 2011 Fall Settlement 217.27   217.27   217.27   2,951.01
Aug 1 2011 W217376 Shideler Spray Inc Spray Application           1,133.00 2,733.74
May 10 2011 Q7125 County Treasurer 2011 Spring Settlement 688.57 0.25 688.82   688.82   3,866.74
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.25       905.84     3,177.92
Jan 1 2011 Amount Carried Forward           3,177.92   3,177.92
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.25       905.84     0.00
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $1.50       905.84     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $0.50       901.44     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $0.25       899.38     0.00