|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 527 - James Cravens-T ( 19,203.58)
19,203.580.00 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Mar | 18 | 2024 | W147854 | Surveyor's Office | A Repayment to Fund 1158 | 216.53 | 0.00 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 647.33 | 216.53 | |||||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 214.78 | 1.75 | 216.53 | 216.53 | 216.53 | ||
| Aug | 28 | 2023 | W145560 | Surveyor's Office | A Repayment to Fund 1158 | 443.36 | 0.00 | |||||
| Jun | 19 | 2023 | Q12099 | Miami County Treasurer | Out of County Drain Collections | 50.00 | 50.00 | 50.00 | 443.36 | |||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 393.36 | 393.36 | 393.36 | 393.36 | |||
| Mar | 27 | 2023 | W144077/144078 | Surveyor's Office | A Repayment to Fund 1158 | 208.71 | 0.00 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $1.75 | 608.14 | 208.71 | |||||
| Dec | 15 | 2022 | Q011544 | Miami County Treasurer | Out of County Drain Collections | 2.50 | 2.50 | 2.50 | 208.71 | |||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 206.21 | 206.21 | 206.21 | 206.21 | |||
| Aug | 22 | 2022 | W141850/141851 | Surveyor's Office | A Repayment to Fund 1158 | 454.43 | 0.00 | |||||
| Jun | 16 | 2022 | Q11038 | Miami County Treasurer | Out of County Drain Collections | 52.50 | 52.50 | 52.50 | 454.43 | |||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 401.93 | 401.93 | 401.93 | 401.93 | |||
| Feb | 28 | 2022 | W139965 | Surveyor's Office | A Repayment to Fund 1158 | 208.71 | 0.00 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 608.14 | 208.71 | |||||
| Dec | 21 | 2021 | Q10577 | Miami County Treasurer | Out of County Drain Collections | 2.50 | 2.50 | 2.50 | 208.71 | |||
| Dec | 17 | 2021 | W139167 | Surveyor's Office | A Repayment to Fund 1158 | 457.19 | 206.21 | |||||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 206.21 | 206.21 | 206.21 | 663.40 | |||
| Jun | 24 | 2021 | Q010101 | Miami County Treasurer | Out of County Drain Collections | 55.00 | 0.26 | 55.26 | 55.26 | 457.19 | ||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 401.93 | 401.93 | 401.93 | 401.93 | |||
| Feb | 15 | 2021 | Q009727 | Surveyor's Office | A Loan from Fund 1158 | 2,522.16 | 0.00 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 608.14 | ( 2,522.16) | |||||
| Dec | 29 | 2020 | Q629.00 | Miami County Treasurer | Out of County Drain Collections | 2.50 | 0.25 | 2.75 | 2.75 | ( 2,522.16) | ||
| Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 326.09 | 326.09 | 326.09 | ( 2,524.91) | |||
| Dec | 7 | 2020 | W135215 | Hunter Hauling & Excavating | Tile Repair | 2,851.00 | ( 2,851.00) | |||||
| Aug | 7 | 2020 | W133988 | Surveyor's Office | A Repayment to Fund 1158 | 331.13 | 0.00 | |||||
| Jun | 23 | 2020 | Q009119 | Miami County Treasurer | Out of County Drain Collections | 50.00 | 50.00 | 50.00 | 331.13 | |||
| Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 280.63 | 0.50 | 281.13 | 281.13 | 281.13 | ||
| Jan | 24 | 2020 | W131968 | Surveyor's Office | A Repayment to Fund 1158 | 220.50 | 0.00 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 606.72 | 220.50 | |||||
| Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 218.00 | 218.00 | 218.00 | 220.50 | |||
| Dec | 18 | 2019 | Q008577 | Miami County Treasurer | Out of County Drain Collections | 2.50 | 2.50 | 2.50 | 2.50 | |||
| Jul | 11 | 2019 | Q008109 | Surveyor's Office | A Loan from Fund 1158 | 892.40 | 0.00 | |||||
| Jun | 21 | 2019 | Q008042 | Miami County Treasurer | Out of County Drain Collections | 52.50 | 52.50 | 52.50 | ( 892.40) | |||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 441.90 | 2.66 | 444.56 | 444.56 | ( 944.90) | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $53.18 Fee/Pen: $3.16 | 606.72 | ( 1,389.46) | |||||
| Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 174.77 | 174.77 | 174.77 | ( 1,389.46) | |||
| Sep | 17 | 2018 | W126305 | Hunter Hauling & Excavating | Tile Maintenance | 1,998.00 | ( 1,564.23) | |||||
| Jun | 21 | 2018 | Q006894 | Miami County Treasurer | Out of County Drain Collections | 55.00 | 55.00 | 55.00 | 433.77 | |||
| Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 378.77 | 378.77 | 378.77 | 378.77 | |||
| Feb | 1 | 2018 | Q006462 | Surveyor's Office | A Loan from Fund 1158 | 10,782.05 | 0.00 | |||||
| Jan | 2 | 2018 | W123630 | Hunter Hauling & Excavating | Tile Maintenance | 10,410.00 | ( 10,782.05) | |||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $2.66 | 606.72 | ( 372.05) | |||||
| Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 227.95 | 227.95 | 227.95 | ( 372.05) | |||
| Nov | 20 | 2017 | W123154 | Northern Indiana Wildlife Control Llc | Beaver Trap Service | 600.00 | ( 600.00) | |||||
| Oct | 19 | 2017 | Q6108 | Surveyor's Office | A Loan from Fund 1158 | 2,143.23 | 0.00 | |||||
| Aug | 7 | 2017 | W121692 | Hunter Hauling & Excavating | Tile Repair | 2,522.00 | ( 2,143.23) | |||||
| Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 378.77 | 378.77 | 378.77 | 378.77 | |||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 606.72 | 0.00 | |||||
| Dec | 28 | 2016 | Q005257 | Surveyor's Office | A Loan from Fund 1158 | 4,850.73 | 0.00 | |||||
| Dec | 19 | 2016 | W119082 | Hunter Hauling & Excavating | Tile Maintenance | 5,081.00 | ( 4,850.73) | |||||
| Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 229.77 | 0.50 | 230.27 | 230.27 | 230.27 | ||
| Jun | 29 | 2016 | W117154 | Surveyor's Office | A Repayment to Fund 1158 | 376.95 | 0.00 | |||||
| Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 376.95 | 376.95 | 376.95 | 376.95 | |||
| Mar | 9 | 2016 | Q4376 | Surveyor's Office | A Loan from Fund 1158 | 930.52 | 0.00 | |||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #115032 | 930.52 | ( 930.52) | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 606.72 | 0.00 | |||||
| Dec | 21 | 2015 | W115032 | Hunter Hauling & Excavating | Tile Maintenance | 2,643.48 | 0.00 | |||||
| Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 158.68 | 0.75 | 159.43 | 159.43 | 2,643.48 | ||
| Jul | 21 | 2014 | W109148 | Hunter Hauling & Excavating | Tile Maintenance | 444.00 | 2,484.05 | |||||
| May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 453.04 | 453.04 | 453.04 | 2,928.05 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $0.75 | 611.72 | 2,475.01 | |||||
| Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 124.95 | 0.50 | 125.45 | 125.45 | 2,475.01 | ||
| May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 486.77 | 486.77 | 486.77 | 2,349.56 | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 611.72 | 1,862.79 | |||||
| Jun | 18 | 2012 | W221398 | Hunter Hauling & Excavating | Tile Maintenance | 955.00 | 1,862.79 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 2,817.79 | 2,817.79 | |||||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $10.00 Fee/Pen: $1.00 | 0.00 | ||||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $0.00 Fee/Pen: $1.00 | 631.58 | 0.00 | |||||