|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 592 - John Lasalle ( 879.48)
879.480.00 |
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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 | 135.01 | 0.00 | |||||
| Aug | 28 | 2023 | W145560 | Surveyor's Office | A Repayment to Fund 1158 | 135.01 | 0.00 | |||||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 135.01 | 135.01 | 135.01 | 135.01 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 135.01 | 0.00 | |||||
| Aug | 22 | 2022 | W141850/141851 | Surveyor's Office | A Repayment to Fund 1158 | 140.51 | 0.00 | |||||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 140.01 | 0.50 | 140.51 | 140.51 | 140.51 | ||
| Feb | 28 | 2022 | W139965 | Surveyor's Office | A Repayment to Fund 1158 | 10.50 | 0.00 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $5.00 Fee/Pen: $0.50 | 135.01 | 10.50 | |||||
| Dec | 17 | 2021 | W139167 | Surveyor's Office | A Repayment to Fund 1158 | 128.51 | 10.50 | |||||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 10.00 | 0.50 | 10.50 | 10.50 | 139.01 | ||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 128.01 | 0.50 | 128.51 | 128.51 | 128.51 | ||
| Feb | 15 | 2021 | W136119 | Surveyor's Office | A Repayment to Fund 1158 | 21.72 | 0.00 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $5.00 Fee/Pen: $1.50 | 138.01 | 21.72 | |||||
| Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 21.72 | 21.72 | 21.72 | 21.72 | |||
| Aug | 7 | 2020 | Q009231 | Surveyor's Office | A Loan from Fund 1158 | 613.60 | 0.00 | |||||
| Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 116.29 | 0.50 | 116.79 | 116.79 | ( 613.60) | ||
| Jun | 1 | 2020 | W133287 | Troy Eads Excavating | Maint | 730.39 | ( 730.39) | |||||
| Jan | 24 | 2020 | W131968 | Surveyor's Office | A Repayment to Fund 1158 | 271.02 | 0.00 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $5.00 Fee/Pen: $1.00 | 138.01 | 271.02 | |||||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 133.01 | 133.01 | 133.01 | 271.02 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 138.01 | 138.01 | |||||
| Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 138.01 | 138.01 | 138.01 | 138.01 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 138.01 | 0.00 | |||||
| Oct | 19 | 2017 | W122778-79 | Surveyor's Office | A Repayment to Fund 1158 | 138.01 | 0.00 | |||||
| Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 138.01 | 138.01 | 138.01 | 138.01 | |||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 138.01 | 0.00 | |||||
| Jun | 29 | 2016 | W117154 | Surveyor's Office | A Repayment to Fund 1158 | 138.01 | 0.00 | |||||
| Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 138.01 | 138.01 | 138.01 | 138.01 | |||
| Mar | 9 | 2016 | Q4376 | Surveyor's Office | A Loan from Fund 1158 | 1,249.17 | 0.00 | |||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #114610 | 1,249.17 | ( 1,249.17) | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 138.01 | 0.00 | |||||
| Nov | 16 | 2015 | W114610 | Hank's Construction | Tile Repair | 600.83 | 0.00 | |||||
| Jun | 2 | 2014 | W108504 | Jerry Kirtlan | Tile Repair | 208.00 | 600.83 | |||||
| May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 138.01 | 138.01 | 138.01 | 808.83 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 138.01 | 670.82 | |||||
| May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 138.01 | 138.01 | 138.01 | 670.82 | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 138.01 | 532.81 | |||||
| Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 5.00 | 0.25 | 5.25 | 5.25 | 532.81 | ||
| May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 133.01 | 133.01 | 133.01 | 527.56 | |||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $0.25 | 138.01 | 394.55 | |||||
| Nov | 10 | 2011 | Q7931 | County Treasurer | 2011 Fall Settlement | 5.00 | 0.25 | 5.25 | 5.25 | 394.55 | ||
| May | 10 | 2011 | Q7125 | County Treasurer | 2011 Spring Settlement | 133.01 | 133.01 | 133.01 | 389.30 | |||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $0.25 | 138.01 | 256.29 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 256.29 | 256.29 | |||||||
| Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $5.00 Fee/Pen: $0.50 | 133.59 | 0.00 | |||||