Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 549 - John D Farr 14,802.88
0.0014,802.88 |
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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: $58.14 Fee/Pen: $8.72 | 14,802.88 | ||||||
Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 8.72 | 8.72 | 8.72 | 14,802.88 | |||
Aug | 7 | 2023 | W145357R | The Daltons | Drain Maintenance | 586.42 | 14,794.16 | |||||
Aug | 7 | 2023 | W145357 | The Daltons | Maint | ( 586.42) | 15,380.58 | |||||
Aug | 7 | 2023 | W145357 | The Daltons | Maint | 586.42 | 14,794.16 | |||||
Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 2.28 | 2.28 | 2.28 | 15,380.58 | |||
Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $58.14 Fee/Pen: $19.72 | 15,378.30 | ||||||
Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 509.51 | 509.51 | 509.51 | 15,378.30 | |||
Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 1,112.42 | 5.82 | 1,118.24 | 1,118.24 | 14,868.79 | ||
Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $58.14 Fee/Pen: $11.01 | 1,621.93 | 13,750.55 | |||||
Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 469.58 | 469.58 | 469.58 | 13,750.55 | |||
Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 1,159.18 | 1.76 | 1,160.94 | 1,160.94 | 13,280.97 | ||
Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $64.97 Fee/Pen: $4.67 | 1,621.93 | 12,120.03 | |||||
Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 811.05 | 5.81 | 816.86 | 816.86 | 12,120.03 | ||
Sep | 21 | 2020 | W134454 | Troy Eads Excavating | Tile Repair | 682.75 | 11,303.17 | |||||
Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 918.27 | 20.11 | 938.38 | 938.38 | 11,985.92 | ||
Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $169.86 Fee/Pen: $29.17 | 1,624.43 | 11,047.54 | |||||
Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 649.72 | 649.72 | 649.72 | 11,047.54 | |||
Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 956.38 | 7.57 | 963.95 | 963.95 | 10,397.82 | ||
Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $151.53 Fee/Pen: $33.49 | 1,624.43 | 9,433.87 | |||||
Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 459.17 | 459.17 | 459.17 | 9,433.87 | |||
Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 1,013.73 | 1,013.73 | 1,013.73 | 8,974.70 | |||
Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $13.38 | 1,624.43 | 7,960.97 | |||||
Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 700.01 | 4.13 | 704.14 | 704.14 | 7,960.97 | ||
Aug | 7 | 2017 | W121785 | The Daltons | Spray Program | 229.00 | 7,256.83 | |||||
Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 989.78 | 3.88 | 993.66 | 993.66 | 7,485.83 | ||
Feb | 22 | 2017 | W119878 | Transfer Funds, Zero out Inactive Drains in 2600 | Transfer Balance from: 549R - John D Farr | 1,470.91 | 6,492.17 | |||||
Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $65.36 Fee/Pen: $8.01 | 1,624.43 | 7,963.08 | |||||
Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 429.40 | 429.40 | 429.40 | 7,963.08 | |||
Oct | 17 | 2016 | W118369 | Right Of Way Management Co | Right Of Way | 225.96 | 7,533.68 | |||||
Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 1,129.81 | 1,129.81 | 1,129.81 | 7,759.64 | |||
Mar | 21 | 2016 | W115993 | Paxton Media Grp / Wabash Plain Dealer | 13.82 | 6,629.83 | ||||||
Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $3.88 | 1,624.57 | 6,643.65 | |||||
Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 232.40 | 2.07 | 234.47 | 234.47 | 6,643.65 | ||
May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 666.86 | 666.86 | 666.86 | 6,409.18 | |||
Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $6.92 Fee/Pen: $2.07 | 892.34 | 5,742.32 | |||||
Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 449.26 | 6.85 | 456.11 | 456.11 | 5,742.32 | ||
May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 433.42 | 1.80 | 435.22 | 435.22 | 5,286.21 | ||
Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $17.96 Fee/Pen: $9.34 | 871.64 | 4,850.99 | |||||
Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 351.43 | 351.43 | 351.43 | 4,850.99 | |||
May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 502.25 | 502.25 | 502.25 | 4,499.56 | |||
Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $0.90 | 871.64 | 3,997.31 | |||||
May | 10 | 2011 | Q7125 | County Treasurer | 2011 Spring Settlement | 6.92 | 0.69 | 7.61 | 7.61 | 3,997.31 | ||
Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $6.92 Fee/Pen: $0.69 | 3,989.70 | ||||||
Jan | 1 | 2011 | Amount Carried Forward | 3,989.70 | 3,989.70 | |||||||
Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $2.49 | 871.58 | 0.00 |