|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 588A - Homer W. Kester 62,740.01
0.0062,740.01 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $17.51 Fee/Pen: $1.76 | 13,571.73 | 62,740.01 | |||||
| Dec | 18 | 2025 | Q014534 | County Treasurer | 2025 Fall Settlement | 4,607.49 | 1.50 | 4,608.99 | 4,608.99 | 62,740.01 | ||
| Jun | 16 | 2025 | Q014073 | County Treasurer | 2025 Spring Settlement | 8,979.62 | 3.00 | 8,982.62 | 8,982.62 | 58,131.02 | ||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $30.00 Fee/Pen: $6.26 | 13,574.62 | 49,148.40 | |||||
| Dec | 20 | 2024 | Q013609 | County Treasurer | 2024 Fall Settlement | 4,970.44 | 4.50 | 4,974.94 | 4,974.94 | 49,148.40 | ||
| Sep | 3 | 2024 | W149730 | The Daltons | Maint | 3,340.85 | 44,173.46 | |||||
| Jun | 19 | 2024 | Q013088 | County Treasurer | 2024 Spring Settlement | 8,884.24 | 21.65 | 8,905.89 | 8,905.89 | 47,514.31 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $323.70 Fee/Pen: $29.15 | 13,560.98 | 38,608.42 | |||||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 4,541.95 | 1.50 | 4,543.45 | 4,543.45 | 38,608.42 | ||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 8,798.92 | 14.35 | 8,813.27 | 8,813.27 | 34,064.97 | ||
| Jan | 9 | 2023 | W143273 | Hunter Hauling & Excavating | Maint | 490.00 | 25,251.70 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $118.70 Fee/Pen: $32.03 | 13,545.87 | 25,741.70 | |||||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 4,523.74 | 5.48 | 4,529.22 | 4,529.22 | 25,741.70 | ||
| Aug | 1 | 2022 | W141647 | The Daltons | Maint | 2,574.60 | 21,212.48 | |||||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 8,994.01 | 8.71 | 9,002.72 | 9,002.72 | 23,787.08 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $95.56 Fee/Pen: $28.54 | 13,540.89 | 14,784.36 | |||||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 4,805.82 | 12.99 | 4,818.81 | 4,818.81 | 14,784.36 | ||
| Nov | 15 | 2021 | W138844 | Smith's Excavating | Tile Repair | 750.00 | 9,965.55 | |||||
| Jul | 6 | 2021 | W137508 | The Daltons | Maint | 2,268.10 | 10,715.55 | |||||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 9,114.21 | 112.62 | 9,226.83 | 9,226.83 | 12,983.65 | ||
| Feb | 15 | 2021 | W136097 | Smith's Excavating | Maint | 48,143.25 | 3,756.82 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $474.70 Fee/Pen: $131.14 | 13,540.89 | 51,900.07 | |||||
| Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 6,221.89 | 1.96 | 6,223.85 | 6,223.85 | 51,900.07 | ||
| Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 7,373.93 | 15.65 | 7,389.58 | 7,389.58 | 45,676.22 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $535.33 Fee/Pen: $131.95 | 13,535.19 | 38,286.64 | |||||
| Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 4,755.31 | 15.40 | 4,770.71 | 4,770.71 | 38,286.64 | ||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 8,462.13 | 10.87 | 8,473.00 | 8,473.00 | 33,515.93 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $212.38 Fee/Pen: $89.44 | 13,540.39 | 25,042.93 | |||||
| Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 4,946.72 | 2.71 | 4,949.43 | 4,949.43 | 25,042.93 | ||
| Aug | 6 | 2018 | W125938 | The Daltons | Spraying | 875.00 | 20,093.50 | |||||
| Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 8,474.97 | 5.43 | 8,480.40 | 8,480.40 | 20,968.50 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $93.68 Fee/Pen: $32.39 | 13,540.39 | 12,488.10 | |||||
| Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 4,838.92 | 3.46 | 4,842.38 | 4,842.38 | 12,488.10 | ||
| Aug | 7 | 2017 | W121785 | The Daltons | Spray Program | 800.00 | 7,645.72 | |||||
| Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 8,488.13 | 8,488.13 | 8,488.13 | 8,445.72 | |||
| Mar | 20 | 2017 | W120228 | Paxton Media Grp / Wabash Plain Dealer | Legal Notices | 42.88 | ( 42.41) | |||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $20.77 | 13,539.43 | 0.47 | |||||
| Jul | 21 | 2014 | W109148 | Hunter Hauling & Excavating | Tile Maintenance | 368.00 | 0.47 | |||||
| Jun | 3 | 2013 | W104271 | Wabash County Highway | Log Jam & Haul Debris | 392.52 | 368.47 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 760.99 | 760.99 | |||||||