|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 538 - Ephriam Drudge ( 8,139.24)
5,613.77( 2,525.47) |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Feb | 16 | 2026 | W18392 | Hunter Hauling & Excavating | Drain Maintenance | 2,800.00 | ( 2,525.47) | |||||
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $172.47 Fee/Pen: $11.47 | 1,331.84 | 274.53 | |||||
| Dec | 18 | 2025 | Q014534 | County Treasurer | 2025 Fall Settlement | 274.53 | 274.53 | 274.53 | 274.53 | |||
| Jul | 21 | 2025 | W153228 | Surveyor's Office | A Repayment to Fund 1158 | 759.84 | 0.00 | |||||
| Jun | 16 | 2025 | Q014073 | County Treasurer | 2025 Spring Settlement | 884.84 | 884.84 | 884.84 | 759.84 | |||
| Jun | 2 | 2025 | W152710 | Troy Eads Excavating | Reseeding | 125.00 | ( 125.00) | |||||
| Jan | 21 | 2025 | Q13701 | Surveyor's Office | A Loan from Fund 1158 | 6,373.61 | 0.00 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $8.87 | 1,331.84 | ( 6,373.61) | |||||
| Dec | 23 | 2024 | W151120 | Troy Eads Excavating | Maint | 8,666.00 | ( 6,373.61) | |||||
| Dec | 20 | 2024 | Q013609 | County Treasurer | 2024 Fall Settlement | 522.19 | 0.25 | 522.44 | 522.44 | 2,292.39 | ||
| Jul | 8 | 2024 | W149006 | Hunter Hauling & Excavating | Maint | 3,775.00 | 1,769.95 | |||||
| Jul | 8 | 2024 | W149006 | Hunter Hauling & Excavating | Maint | ( 1,350.00) | 5,544.95 | |||||
| Jul | 8 | 2024 | W149006 | Hunter Hauling & Excavating | Maint | 1,350.00 | 4,194.95 | |||||
| Jun | 19 | 2024 | Q013088 | County Treasurer | 2024 Spring Settlement | 809.65 | 809.65 | 809.65 | 5,544.95 | |||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.25 | 1,331.84 | 4,735.30 | |||||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 31.03 | 1.55 | 32.58 | 32.58 | 4,735.30 | ||
| Apr | 17 | 2023 | W144255 | Hunter Hauling & Excavating | Maint | 1,525.00 | 4,702.72 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $31.03 Fee/Pen: $1.55 | 6,227.72 | ||||||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 448.17 | 2.11 | 450.28 | 450.28 | 6,227.72 | ||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 852.64 | 852.64 | 852.64 | 5,777.44 | |||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $3.66 | 1,331.84 | 4,924.80 | |||||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 447.00 | 0.50 | 447.50 | 447.50 | 4,924.80 | ||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 884.84 | 884.84 | 884.84 | 4,477.30 | |||
| Apr | 5 | 2021 | W136516 | Hunter Hauling & Excavating | Maint | 1,200.00 | 3,592.46 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 1,331.84 | 4,792.46 | |||||
| Apr | 20 | 2020 | W132858 | Hunter Hauling & Excavating | Tile Repair | 1,315.00 | 4,792.46 | |||||
| Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 518.21 | 3.05 | 521.26 | 521.26 | 6,107.46 | ||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 818.63 | 818.63 | 818.63 | 5,586.20 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $5.00 Fee/Pen: $3.05 | 1,331.84 | 4,767.57 | |||||
| Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 504.54 | 1.61 | 506.15 | 506.15 | 4,767.57 | ||
| Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 822.46 | 822.46 | 822.46 | 4,261.42 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $2.11 | 1,332.00 | 3,438.96 | |||||
| Dec | 18 | 2017 | W123453 | Hunter Hauling & Excavating | 900.00 | 3,438.96 | ||||||
| Aug | 7 | 2017 | W121692 | Hunter Hauling & Excavating | Tile Repair | 960.00 | 4,338.96 | |||||
| May | 1 | 2017 | W120617 | North Central Co-op | Tile Maintenance | 114.35 | 5,298.96 | |||||
| Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 498.06 | 0.50 | 498.56 | 498.56 | 5,413.31 | ||
| May | 19 | 2014 | W108344 | North Central Co-op | Supplies | 218.40 | 4,914.75 | |||||
| May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 833.94 | 833.94 | 833.94 | 5,133.15 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 1,332.00 | 4,299.21 | |||||
| Sep | 3 | 2013 | W105295 | Hunter Hauling & Excavating | Tile Repair | 2,072.00 | 4,299.21 | |||||
| Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 493.06 | 493.06 | 493.06 | 6,371.21 | |||
| May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 838.94 | 838.94 | 838.94 | 5,878.15 | |||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,332.00 | 5,039.21 | |||||
| Aug | 15 | 2011 | W217502 | Hunter Hauling & Excavating | Tile Maintenance | 458.00 | 5,039.21 | |||||
| Jun | 20 | 2011 | W216811 | Hunter Hauling & Excavating | Tile Maintenance | 425.00 | 5,497.21 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 5,922.21 | 5,922.21 | |||||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $13.22 Fee/Pen: $1.32 | 0.00 | ||||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $0.00 Fee/Pen: $1.32 | 1,332.00 | 0.00 | |||||
| Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $18.79 Fee/Pen: $3.49 | 1,332.00 | 0.00 | |||||