|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 559 - John Gilbert 7,272.50
0.007,272.50 |
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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: $0.00 Fee/Pen: $0.00 | 6,574.53 | 7,272.50 | |||||
| Dec | 29 | 2023 | Q12610 | Miami County Treasurer | Out of County Drain Collections | 386.65 | 386.65 | 386.65 | 7,272.50 | |||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 2,704.46 | 2.26 | 2,706.72 | 2,706.72 | 6,885.85 | ||
| Aug | 7 | 2023 | W145357R | The Daltons | Drain Maintenance | 782.62 | 4,179.13 | |||||
| Aug | 7 | 2023 | W145357 | The Daltons | Maint | ( 782.62) | 4,961.75 | |||||
| Aug | 7 | 2023 | W145357 | The Daltons | Maint | 782.62 | 4,179.13 | |||||
| Jun | 19 | 2023 | Q12099 | Miami County Treasurer | Out of County Drain Collections | 1,164.48 | 23.42 | 1,187.90 | 1,187.90 | 4,961.75 | ||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 4,549.74 | 56.44 | 4,606.18 | 4,606.18 | 3,773.85 | ||
| Mar | 6 | 2023 | W143878 | Smith's Excavating | Maint | 22,437.50 | ( 832.33) | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $679.72 Fee/Pen: $58.70 | 6,574.48 | 21,605.17 | |||||
| Dec | 15 | 2022 | Q011544 | Miami County Treasurer | Out of County Drain Collections | 15.00 | 15.00 | 15.00 | 21,605.17 | |||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 2,690.33 | 2,690.33 | 2,690.33 | 21,590.17 | |||
| Aug | 1 | 2022 | W141647 | The Daltons | Maint | 2,038.18 | 18,899.84 | |||||
| Jun | 16 | 2022 | Q11038 | Miami County Treasurer | Out of County Drain Collections | 681.37 | 681.37 | 681.37 | 20,938.02 | |||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 3,204.45 | 3,204.45 | 3,204.45 | 20,256.65 | |||
| May | 2 | 2022 | W140655 | Troy Eads Excavating | Maint | 15,280.00 | 17,052.20 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $56.44 | 6,574.50 | 32,332.20 | |||||
| Dec | 21 | 2021 | Q10577 | Miami County Treasurer | Out of County Drain Collections | 409.15 | 409.15 | 409.15 | 32,332.20 | |||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 3,251.08 | 6.48 | 3,257.56 | 3,257.56 | 31,923.05 | ||
| Jul | 6 | 2021 | W137508 | The Daltons | Maint | 1,795.54 | 28,665.49 | |||||
| Jun | 24 | 2021 | Q010101 | Miami County Treasurer | Out of County Drain Collections | 755.33 | 755.33 | 755.33 | 30,461.03 | |||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 3,490.07 | 16.66 | 3,506.73 | 3,506.73 | 29,705.70 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $166.65 Fee/Pen: $23.14 | 6,574.50 | 26,198.97 | |||||
| Dec | 29 | 2020 | Q629.00 | Miami County Treasurer | Out of County Drain Collections | 409.15 | 409.15 | 409.15 | 26,198.97 | |||
| Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 3,290.58 | 3,290.58 | 3,290.58 | 25,789.82 | |||
| Jun | 23 | 2020 | Q009119 | Miami County Treasurer | Out of County Drain Collections | 747.83 | 0.76 | 748.59 | 748.59 | 22,499.24 | ||
| Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 3,267.95 | 8.60 | 3,276.55 | 3,276.55 | 21,750.65 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $150.73 Fee/Pen: $25.26 | 6,574.45 | 18,474.10 | |||||
| Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 3,510.33 | 51.85 | 3,562.18 | 3,562.18 | 18,474.10 | ||
| Dec | 18 | 2019 | Q008577 | Miami County Treasurer | Out of County Drain Collections | 450.78 | 450.78 | 450.78 | 14,911.92 | |||
| Jun | 21 | 2019 | Q008042 | Miami County Treasurer | Out of County Drain Collections | 698.70 | 1.14 | 699.84 | 699.84 | 14,461.14 | ||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 2,955.72 | 4.24 | 2,959.96 | 2,959.96 | 13,761.30 | ||
| Jan | 8 | 2019 | Q007538 | Miami County Treasurer | Out of County Drain Collections | 458.28 | 458.28 | 458.28 | 10,801.34 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $42.33 Fee/Pen: $63.63 | 6,574.45 | 10,343.06 | |||||
| Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 2,627.30 | 2,627.30 | 2,627.30 | 10,343.06 | |||
| Aug | 6 | 2018 | W125938 | The Daltons | Spraying | 1,158.20 | 7,715.76 | |||||
| Jun | 21 | 2018 | Q006894 | Miami County Treasurer | Out of County Drain Collections | 695.11 | 1.14 | 696.25 | 696.25 | 8,873.96 | ||
| Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 3,904.82 | 3,904.82 | 3,904.82 | 8,177.71 | |||
| Apr | 16 | 2018 | W124690 | Smith's Excavating | 5,685.00 | 4,272.89 | ||||||
| Jan | 11 | 2018 | W123712-123713, | Surveyor's Office | A Repayment to Fund 1158 | 4,359.64 | 9,957.89 | |||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $4.24 | 6,574.45 | 14,317.53 | |||||
| Dec | 28 | 2017 | Q006358 | Miami County Treasurer | Out of County Drain Collections | 2,075.85 | 2,075.85 | 2,075.85 | 14,317.53 | |||
| Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 12,241.68 | 12,241.68 | 12,241.68 | 12,241.68 | |||
| Oct | 19 | 2017 | Q6108 | Surveyor's Office | A Loan from Fund 1158 | 4,359.64 | 0.00 | |||||
| Aug | 7 | 2017 | W121785 | The Daltons | Spray Program | 1,158.00 | ( 4,359.64) | |||||
| Jun | 26 | 2017 | Q005781 | Miami County Treasurer | Out of County Drain Collections | 3,005.60 | 3,005.60 | 3,005.60 | ( 3,201.64) | |||
| Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 17,822.94 | 17,822.94 | 17,822.94 | ( 6,207.24) | |||
| Mar | 20 | 2017 | W120194 | Eads & Sons Bulldozing | Tile Maintenance | 26,456.00 | ( 24,030.18) | |||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 30,064.62 | 2,425.82 | |||||
| Dec | 28 | 2016 | Q005255 | Miami County Treasurer | Fall 2016 Collections | 47.48 | 2,425.82 | |||||
| Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 111.40 | 1.14 | 112.54 | 112.54 | 2,378.34 | ||
| Aug | 15 | 2016 | W117634 | Wabash Plain Dealer | Legal Advertising | 49.82 | 2,265.80 | |||||
| Jun | 20 | 2016 | Q004685 | Miami County Treasurer | Out of County Drain Collections | 94.43 | 94.43 | 94.43 | 2,315.62 | |||
| Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 380.78 | 380.78 | 380.78 | 2,221.19 | |||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $1.14 | 492.18 | 1,840.41 | |||||
| Dec | 29 | 2015 | Q4165 | Miami County Treasurer | Out of County Drain Collections | 47.48 | 47.48 | 47.48 | 1,840.41 | |||
| Nov | 10 | 2015 | Q4130 | County Treasurer | 2015 Fall Settlement | 93.62 | 0.25 | 93.87 | 93.87 | 1,792.93 | ||
| Jun | 15 | 2015 | Q3584 | Miami County Treasurer | Out of County Drain Collections | 94.43 | 94.43 | 94.43 | 1,699.06 | |||
| Jun | 4 | 2015 | Q3535 | County Treasurer | 2015 Spring Settlement | 398.56 | 398.56 | 398.56 | 1,604.63 | |||
| Jan | 5 | 2015 | W111263 | Miami County Treasurer | Out of County Drain Collections - Over Payment | 1.00 | 1,206.07 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $0.00 Fee/Pen: $0.25 | 492.18 | 1,207.07 | |||||
| Dec | 11 | 2014 | Q3012 | Miami County Treasurer | Out of County Drain Collections | 148.30 | 0.57 | 148.87 | 148.87 | 1,207.07 | ||
| Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 93.62 | 0.25 | 93.87 | 93.87 | 1,058.20 | ||
| Oct | 6 | 2014 | W110093 | County Treasurer | Repayment to Fund 1158 | 200.00 | 964.33 | |||||
| May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 398.31 | 398.31 | 398.31 | 1,164.33 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $0.25 | 491.93 | 766.02 | |||||
| Dec | 26 | 2013 | Q1885 | Miami County Treasurer | Out of County Drain Collections | 42.23 | 42.23 | 42.23 | 766.02 | |||
| Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 88.46 | 88.46 | 88.46 | 723.79 | |||
| Jun | 27 | 2013 | Q1294 | Miami County Treasurer | Out of County Drain Collections | 103.79 | 0.50 | 104.29 | 104.29 | 635.33 | ||
| Jun | 3 | 2013 | W104264 | Troy Eads Excavating | Tree Removal | 480.00 | 531.04 | |||||
| May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 404.16 | 404.16 | 404.16 | 1,011.04 | |||
| Mar | 1 | 2013 | Q0900 | Miami County Treasurer | Out of County Drain Collections | 124.20 | 0.25 | 124.45 | 124.45 | 606.88 | ||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 492.62 | 482.43 | |||||
| Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 88.46 | 88.46 | 88.46 | 482.43 | |||
| May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 404.16 | 404.16 | 404.16 | 393.97 | |||
| Mar | 19 | 2012 | W220140 | Animal Control Services | Beaver Service | 100.00 | ( 10.19) | |||||
| Mar | 5 | 2012 | W220054 | Troy Eads Excavating | Tile Maintenance | 405.00 | 89.81 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 492.62 | 494.81 | |||||
| Nov | 21 | 2011 | W218549 | Animal Control Services | Beaver Service | 380.00 | 494.81 | |||||
| Jun | 20 | 2011 | W216864 | Troy Eads Excavating | Tile Maintenance | 437.50 | 874.81 | |||||
| May | 16 | 2011 | W216510 | Troy Eads Excavating | Brush & Obstruction Removal | 1,267.00 | 1,312.31 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 2,579.31 | 2,579.31 | |||||||
| Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $5.00 Fee/Pen: $0.50 | 492.62 | 0.00 | |||||