|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 599 - Jerome Metzger 2,001.45
0.002,001.45 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Mar | 7 | 2024 | Q12786 | Whitley County Treasurer | Out of County Drain Collections | 89.80 | 89.80 | 89.80 | 2,001.45 | |||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,553.35 | 1,911.65 | |||||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 337.24 | 337.24 | 337.24 | 1,911.65 | |||
| Aug | 9 | 2023 | Q012190 | Whitley County Treasurer | 2023 Spring Settlement | 137.98 | 1,574.41 | |||||
| Aug | 7 | 2023 | W145357R | The Daltons | Drain Maintenance | 250.70 | 1,436.43 | |||||
| Aug | 7 | 2023 | W145357 | The Daltons | Maint | ( 250.70) | 1,687.13 | |||||
| Aug | 7 | 2023 | W145357 | The Daltons | Maint | 250.70 | 1,436.43 | |||||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 1,395.31 | 17.92 | 1,413.23 | 1,413.23 | 1,687.13 | ||
| Feb | 8 | 2023 | Q1223.11 | Whitley County Treasurer | Out of County Drain Collections | 54.13 | 54.13 | 54.13 | 273.90 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $179.20 Fee/Pen: $17.92 | 1,553.35 | 219.77 | |||||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 158.04 | 158.04 | 158.04 | 219.77 | |||
| Aug | 22 | 2022 | W141850/141851 | Surveyor's Office | A Repayment to Fund 1158 | 1,134.83 | 61.73 | |||||
| Aug | 1 | 2022 | W141647 | The Daltons | Maint | 193.20 | 1,196.56 | |||||
| Jul | 21 | 2022 | Q011123 | Whitley County Treasurer | Out of County Drain Collections | 173.65 | 173.65 | 173.65 | 1,389.76 | |||
| Jul | 21 | 2022 | Q011123 | Whitley County Treasurer | Out of County Drain Collections | ( 1,444.19) | ( 41.94) | ( 1,486.13) | ( 1,486.13) | 1,216.11 | ||
| Jul | 21 | 2022 | Q011123 | Whitley County Treasurer | Out of County Drain Collections | 1,444.19 | 41.94 | 1,486.13 | 1,486.13 | 2,702.24 | ||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 1,216.11 | 1,216.11 | 1,216.11 | 1,216.11 | |||
| Jun | 13 | 2022 | W141123 | Wabash County Treasurer | Correction | 481.00 | 0.00 | |||||
| Feb | 25 | 2022 | Q010727 | Whitley County Treasurer | Out of County Drain Collections | 481.00 | 481.00 | 481.00 | 481.00 | |||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $8.96 | 1,553.35 | 0.00 | |||||
| Dec | 17 | 2021 | Q010567 | Surveyor's Office | A Loan from Fund 1158 | 89.82 | 0.00 | |||||
| Jul | 6 | 2021 | W137508 | The Daltons | Maint | 170.20 | ( 89.82) | |||||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 74.71 | 5.67 | 80.38 | 80.38 | 80.38 | ||
| Feb | 15 | 2021 | Q009727 | Surveyor's Office | A Loan from Fund 1158 | 188.73 | 0.00 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $74.71 Fee/Pen: $5.67 | ( 188.73) | ||||||
| Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 63.22 | 63.22 | 63.22 | ( 188.73) | |||
| Sep | 21 | 2020 | W134375 | Ceres Solutions Cooperative | Spike | 343.05 | ( 251.95) | |||||
| Aug | 20 | 2020 | Q009260 | Whitley County Treasurer | Out of County Drain Collections | 91.10 | 91.10 | 91.10 | 91.10 | |||
| Aug | 7 | 2020 | W133988 | Surveyor's Office | A Repayment to Fund 1158 | 422.74 | 0.00 | |||||
| Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 422.74 | 422.74 | 422.74 | 422.74 | |||
| Jan | 24 | 2020 | Q08686 | Surveyor's Office | A Loan from Fund 1158 | 1,279.02 | 0.00 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $3.74 | 560.67 | ( 1,279.02) | |||||
| Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 116.82 | 116.82 | 116.82 | ( 1,279.02) | |||
| Nov | 18 | 2019 | W131059 | Bolinger Agricultural Drainage, Llc | Open Ditch | 2,250.00 | ( 1,395.84) | |||||
| Aug | 21 | 2019 | Q8224 | Whitley County Treasurer | Out of County Drain Collections | 91.10 | 91.10 | 91.10 | 854.16 | |||
| Jul | 11 | 2019 | W129631, 129632 | Surveyor's Office | A Repayment to Fund 1158 | 327.56 | 763.06 | |||||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 443.85 | 443.85 | 443.85 | 1,090.62 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 560.67 | 646.77 | |||||
| Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 136.24 | 136.24 | 136.24 | 646.77 | |||
| Aug | 22 | 2018 | Q007086 | Whitley County Treasurer | Out of County Drain Collections | 91.10 | 91.10 | 91.10 | 510.53 | |||
| Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 419.43 | 419.43 | 419.43 | 419.43 | |||
| Jan | 11 | 2018 | W123712-123713, | Surveyor's Office | A Repayment to Fund 1158 | 116.82 | 0.00 | |||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 555.67 | 116.82 | |||||
| Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 116.82 | 116.82 | 116.82 | 116.82 | |||
| Oct | 19 | 2017 | Q6108 | Surveyor's Office | A Loan from Fund 1158 | 444.38 | 0.00 | |||||
| Aug | 24 | 2017 | Q5952 | Whitley County Treasurer | Out of County Drain Collections | 91.10 | 91.10 | 91.10 | ( 444.38) | |||
| Aug | 7 | 2017 | W121785 | The Daltons | Spray Program | 115.00 | ( 535.48) | |||||
| Aug | 7 | 2017 | W121658 | Bolinger Agricultural Drainage/bell's Accounting | Tile Repair | 2,185.00 | ( 420.48) | |||||
| Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 438.85 | 438.85 | 438.85 | 1,764.52 | |||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 555.67 | 1,325.67 | |||||
| Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 136.24 | 136.24 | 136.24 | 1,325.67 | |||
| Jul | 21 | 2016 | Q004773 | Whitley County Treasurer | Out of County Drain Collections | 91.10 | 91.10 | 91.10 | 1,189.43 | |||
| Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 419.43 | 419.43 | 419.43 | 1,098.33 | |||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #104378 | 2,020.00 | 678.90 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 555.67 | 2,698.90 | |||||
| Nov | 10 | 2015 | Q4130 | County Treasurer | 2015 Fall Settlement | 136.24 | 136.24 | 136.24 | 2,698.90 | |||
| Jul | 22 | 2015 | Q3704 | Whitley County Treasurer | Out of County Drain Collections | 91.10 | 91.10 | 91.10 | 2,562.66 | |||
| Jun | 4 | 2015 | Q3535 | County Treasurer | 2015 Spring Settlement | 419.43 | 419.43 | 419.43 | 2,471.56 | |||
| Jan | 20 | 2015 | Q3127 | Whitley County Treasurer | Out of County Drain Collections | 43.29 | 43.29 | 43.29 | 2,052.13 | |||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 555.67 | 2,008.84 | |||||
| Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 160.82 | 160.82 | 160.82 | 2,008.84 | |||
| Jul | 10 | 2014 | Q2512 | Whitley County Treasurer | Out of County Drain Collections | 47.81 | 47.81 | 47.81 | 1,848.02 | |||
| May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 394.84 | 394.84 | 394.84 | 1,800.21 | |||
| Jan | 31 | 2014 | Q1985 | Whitley County Treasurer | Out of County Drain Collections | 43.27 | 43.27 | 43.27 | 1,405.37 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 555.66 | 1,362.10 | |||||
| Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 116.82 | 116.82 | 116.82 | 1,362.10 | |||
| Aug | 7 | 2013 | Q1437 | Whitley County Treasurer | Out of County Drain Collections | 47.81 | 47.81 | 47.81 | 1,245.28 | |||
| May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 438.84 | 438.84 | 438.84 | 1,197.47 | |||
| Feb | 12 | 2013 | Q0845 | Whitley County Treasurer | Out of County Drain Collections | 51.26 | 51.26 | 51.26 | 758.63 | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 555.66 | 707.37 | |||||
| Jul | 3 | 2012 | Q0040 | Whitley County Treasurer | Out of County Drain Collections | 43.30 | 43.30 | 43.30 | 707.37 | |||
| Jun | 18 | 2012 | W221398 | Hunter Hauling & Excavating | Tile Maintenance | 1,662.00 | 664.07 | |||||
| Jun | 18 | 2012 | W221381 | The Daltons | Spray Program | 108.10 | 2,326.07 | |||||
| Apr | 2 | 2012 | W220325 | Hunter Hauling & Excavating | Tile Maintenance | 653.00 | 2,434.17 | |||||
| Nov | 10 | 2011 | Q7931 | County Treasurer | 2011 Fall Settlement | 160.82 | 160.82 | 160.82 | 3,087.17 | |||
| May | 10 | 2011 | Q7125 | County Treasurer | 2011 Spring Settlement | 394.84 | 394.84 | 394.84 | 2,926.35 | |||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 555.66 | 2,531.51 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 2,531.51 | 2,531.51 | |||||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 555.66 | 0.00 | |||||
| Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $42.22 Fee/Pen: $8.62 | 555.66 | 0.00 | |||||