Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  543 - J.H. Elliott  
  700.12
   0.00
  700.12
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: $25.84       Fee/Pen: $2.58       8,239.46     700.12
Dec 19 2023 Q012583 County Treasurer 2023 Fall Settlement 267.23 0.63 267.86   267.86   700.12
Aug 28 2023 W145560 Surveyor's Office A Repayment to Fund 1158           444.88 432.26
Jun 12 2023 Q012045 County Treasurer 2023 Spring Settlement 873.93 3.21 877.14   877.14   877.14
Mar 27 2023 W144077/144078 Surveyor's Office A Repayment to Fund 1158           289.39 0.00
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $32.10       Fee/Pen: $5.13       1,134.90     289.39
Dec 15 2022 Q011548 County Treasurer 2022 Fall Settlement 286.81 2.58 289.39   289.39   289.39
Aug 22 2022 W141850/141851 Surveyor's Office A Repayment to Fund 1158           851.94 0.00
Jun 15 2022 Q011035 County Treasurer 2022 Spring Settlement 848.10 3.84 851.94   851.94   851.94
Feb 28 2022 W139965 Surveyor's Office A Repayment to Fund 1158           281.33 0.00
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $38.36       Fee/Pen: $8.34       1,128.65     281.33
Dec 17 2021 W139167 Surveyor's Office A Repayment to Fund 1158           838.11 281.33
Dec 15 2021 Q010560 County Treasurer 2021 Fall Settlement 279.75 1.58 281.33   281.33   1,119.44
Jun 14 2021 Q010065 County Treasurer 2021 Spring Settlement 835.59 2.52 838.11   838.11   838.11
Feb 15 2021 Q009727 Surveyor's Office A Loan from Fund 1158         2,478.72   0.00
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $25.04       Fee/Pen: $6.65       1,128.66     ( 2,478.72)
Dec 23 2020 Q009615 County Treasurer 2020 Fall Settlement 472.28 8.64 480.92   480.92   ( 2,478.72)
Sep 8 2020 W134306 Smith's Excavating Maint           2,959.64 ( 2,959.64)
Aug 7 2020 W133988 Surveyor's Office A Repayment to Fund 1158           673.21 0.00
Jun 17 2020 Q009100 County Treasurer 2020 Spring Settlement 669.39 3.82 673.21   673.21   673.21
Jan 24 2020 W131968 Surveyor's Office A Repayment to Fund 1158           275.06 0.00
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $38.05       Fee/Pen: $14.98       1,128.66     275.06
Dec 19 2019 Q008592 County Treasurer 2019 Fall Settlement 273.80 1.26 275.06   275.06   275.06
Jul 11 2019 W129631, 129632 Surveyor's Office A Repayment to Fund 1158           1,958.61 0.00
Jun 19 2019 Q008031 County Treasurer 2019 Spring Settlement 837.92 1.26 839.18   839.18   1,958.61
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $25.04       Fee/Pen: $5.06       1,124.73     1,119.43
Dec 11 2018 Q007442 County Treasurer 2018 Fall Settlement 293.07 0.32 293.39   293.39   1,119.43
Jun 13 2018 Q006865 County Treasurer 2018 Spring Settlement 825.41 0.63 826.04   826.04   826.04
Jan 11 2018 W123712-123713, Surveyor's Office A Repayment to Fund 1158           301.22 0.00
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $18.78       Fee/Pen: $7.25       1,124.74     301.22
Dec 18 2017 Q006311 County Treasurer 2017 Fall Settlement 299.33 1.89 301.22   301.22   301.22
Oct 19 2017 W122778-79 Surveyor's Office A Repayment to Fund 1158           595.28 0.00
Jun 13 2017 Q005723 County Treasurer 2017 Spring Settlement 825.41 0.63 826.04   826.04   595.28
Jun 5 2017 W120977 Eads & Sons Bulldozing Tile Repair           230.76 ( 230.76)
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $18.78       Fee/Pen: $5.67       1,124.74     0.00
Dec 29 2016 W119211 Surveyor's Office A Repayment to Fund 1158           312.77 0.00
Dec 16 2016 Q5220 County Treasurer 2016 Fall Settlement 311.83 0.94 312.77   312.77   312.77
Jun 29 2016 W117154 Surveyor's Office A Repayment to Fund 1158           807.90 0.00
Jun 9 2016 Q004652 County Treasurer 2016 Spring Settlement 806.64 1.26 807.90   807.90   807.90
Mar 9 2016 Q4376 Surveyor's Office A Loan from Fund 1158         5,150.98   0.00
Feb 25 2016 W115889 County Treasurer Reimburse Fund 1158 for Previous Warrants           6,610.04 ( 5,150.98)
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $12.52       Fee/Pen: $4.09       1,124.73     1,459.06
Nov 10 2015 Q4130 County Treasurer 2015 Fall Settlement 299.32 1.89 301.21   301.21   1,459.06
Jun 4 2015 Q3535 County Treasurer 2015 Spring Settlement 847.18 2.54 849.72   849.72   1,157.85
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $38.05       Fee/Pen: $5.69       1,120.97     308.13
Nov 10 2014 Q2960 County Treasurer 2014 Fall Settlement 306.19 1.94 308.13   308.13   308.13
Nov 3 2014 W110420 Troy Eads Excavating Delivered Topsoil And Leveled           76.32 0.00
Oct 6 2014 W110093 County Treasurer Repayment to Fund 1158           1,134.13 76.32
Oct 6 2014 W110087 Troy Eads Excavating Tile Repair           285.00 1,210.45
Sep 2 2014 W109715 Troy Eads Excavating Tile Repair           1,027.60 1,495.45
May 19 2014 W108305 Kline Bulldozing Tile Maintenance           492.00 2,523.05
May 12 2014 Q2390 County Treasurer 2014 Spring Settlement 776.74 1.26 778.00   778.00   3,015.05
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $6.37       1,120.98     2,237.05
Nov 12 2013 Q1795 County Treasurer 2013 Fall Settlement 299.33 0.63 299.96   299.96   2,237.05
May 11 2013 Q1220 County Treasurer 2013 Spring Settlement 834.17 0.63 834.80   834.80   1,937.09
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $12.52       Fee/Pen: $2.52       1,120.98     1,102.29
Nov 13 2012 Q0600 County Treasurer 2012 Fall Settlement 323.79 1.25 325.04   325.04   1,102.29
May 10 2012 Q8652 County Treasurer 2012 Spring Settlement 777.25   777.25   777.25   777.25
Jan 5 2012 W219235 County Treasurer Repayment to Fund 1158           2,558.83 0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $2.51       1,113.56     2,558.83
Nov 10 2011 Q7931 County Treasurer 2011 Fall Settlement 266.32   266.32   266.32   2,558.83
Aug 15 2011 W217498 Hartley Excavating Tile Repair           390.73 2,292.51
Aug 1 2011 W217347 Kline Bulldozing Tile Maintenance           350.00 2,683.24
May 10 2011 Q7125 County Treasurer 2011 Spring Settlement 788.28   788.28   788.28   3,033.24
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.00       1,054.60     2,244.96
Jan 1 2011 Amount Carried Forward           2,244.96   2,244.96
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.63       1,054.60     0.00
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $6.26       Fee/Pen: $2.52       1,060.85     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $6.25       Fee/Pen: $2.19       1,060.86     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $6.25       Fee/Pen: $1.26       1,053.21     0.00