Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  600 - John Maiden  
  8,598.39
   0.00
  8,598.39
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Aug 1 2022 W141647 The Daltons Maint           272.16 8,598.39
Jun 15 2022 Q011035 County Treasurer 2022 Spring Settlement 45.57 2.53 48.10   48.10   8,870.55
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $45.57       Fee/Pen: $2.53             8,822.45
Dec 15 2021 Q010560 County Treasurer 2021 Fall Settlement 782.28 0.25 782.53   782.53   8,822.45
Jul 6 2021 W137508 The Daltons Maint           239.76 8,039.92
Jun 14 2021 Q010065 County Treasurer 2021 Spring Settlement 962.75   962.75   962.75   8,279.68
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $2.78       1,790.60     7,316.93
Aug 6 2018 W125938 The Daltons Spraying           162.00 7,316.93
Oct 17 2016 W118369 Right Of Way Management Co Right Of Way           119.88 7,478.93
Nov 10 2015 Q4130 County Treasurer 2015 Fall Settlement 835.52 0.66 836.18   836.18   7,598.81
Oct 19 2015 W114366 Right of Way Management Co Ditch Spraying           158.76 6,762.63
Jun 4 2015 Q3535 County Treasurer 2015 Spring Settlement 947.98   947.98   947.98   6,921.39
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.66       1,783.50     5,973.41
Nov 10 2014 Q2960 County Treasurer 2014 Fall Settlement 846.49 0.25 846.74   846.74   5,973.41
Oct 6 2014 W110093 County Treasurer Repayment to Fund 1158           100.00 5,126.67
May 12 2014 Q2390 County Treasurer 2014 Spring Settlement 957.34 1.54 958.88   958.88   5,226.67
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $15.33       Fee/Pen: $1.79       1,788.50     4,267.79
Nov 12 2013 Q1795 County Treasurer 2013 Fall Settlement 826.16   826.16   826.16   4,267.79
Jun 3 2013 W104232 North Central Co-op Drain Materials           218.40 3,441.63
May 11 2013 Q1220 County Treasurer 2013 Spring Settlement 1,072.34 12.54 1,084.88   1,084.88   3,660.03
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $125.33       Fee/Pen: $13.31       1,788.50     2,575.15
Nov 13 2012 Q0600 County Treasurer 2012 Fall Settlement 2,527.30 1.51 2,528.81   2,528.81   2,575.15
Sep 17 2012 W100885 Troy Eads Excavating Tile Maintenance           5,830.00 46.34
May 10 2012 Q8652 County Treasurer 2012 Spring Settlement 2,850.66   2,850.66   2,850.66   5,876.34
Jan 9 2012 W219362 Paxton Media Grp / Wabash Plain Dealer Legal Notice           10.24 3,025.68
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $7.78       5,503.29     3,035.92
Dec 19 2011 W219155 Paxton Media Grp / Wabash Plain Dealer Hearing Notice           11.95 3,035.92
Jan 1 2011 Amount Carried Forward           3,047.87   3,047.87