|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 501A - Charles Akers ( 11,082.13)
13,687.342,605.21 |
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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: $224.45 Fee/Pen: $13.72 | 6,032.65 | 2,605.21 | |||||
| Dec | 18 | 2025 | Q014534 | County Treasurer | 2025 Fall Settlement | 2,590.29 | 14.92 | 2,605.21 | 2,605.21 | 2,605.21 | ||
| Jul | 21 | 2025 | W153228 | Surveyor's Office | A Repayment to Fund 1158 | 3,296.94 | 0.00 | |||||
| Jun | 16 | 2025 | Q014073 | County Treasurer | 2025 Spring Settlement | 3,295.56 | 1.38 | 3,296.94 | 3,296.94 | 3,296.94 | ||
| Jan | 21 | 2025 | W151417/151418 | Surveyor's Office | A Repayment to Fund 1158 | 2,440.06 | 0.00 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $77.65 Fee/Pen: $27.52 | 6,032.65 | 2,440.06 | |||||
| Dec | 20 | 2024 | Q013609 | County Treasurer | 2024 Fall Settlement | 2,437.64 | 2.42 | 2,440.06 | 2,440.06 | 2,440.06 | ||
| Aug | 26 | 2024 | W149620 | Surveyor's Office | A Repayment to Fund 1158 | 3,746.03 | 0.00 | |||||
| Jun | 19 | 2024 | Q013088 | County Treasurer | 2024 Spring Settlement | 3,746.03 | 3,746.03 | 3,746.03 | 3,746.03 | |||
| Mar | 18 | 2024 | W147854 | Surveyor's Office | A Repayment to Fund 1158 | 2,464.04 | 0.00 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $228.67 Fee/Pen: $8.80 | 6,032.65 | 2,464.04 | |||||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 2,436.62 | 27.42 | 2,464.04 | 2,464.04 | 2,464.04 | ||
| Aug | 28 | 2023 | W145560 | Surveyor's Office | A Repayment to Fund 1158 | 3,683.20 | 0.00 | |||||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 3,663.86 | 19.34 | 3,683.20 | 3,683.20 | 3,683.20 | ||
| Mar | 27 | 2023 | W144077/144078 | Surveyor's Office | A Repayment to Fund 1158 | 5,521.97 | 0.00 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $296.50 Fee/Pen: $58.19 | 6,032.65 | 5,521.97 | |||||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 5,512.20 | 9.77 | 5,521.97 | 5,521.97 | 5,521.97 | ||
| Nov | 14 | 2022 | Q11437 | Surveyor's Office | A Loan from Fund 1158 | 1,084.70 | 0.00 | |||||
| Sep | 6 | 2022 | W141929 | Eads & Sons Bulldozing | Leveling & Seeding | 1,084.70 | ( 1,084.70) | |||||
| Aug | 22 | 2022 | Q011213 | Surveyor's Office | A Loan from Fund 1158 | 20,985.40 | 0.00 | |||||
| Jul | 18 | 2022 | W141439 | Bolinger Agricultural Drainage, Llc | Install Pipe, Stone Bedding; | 27,242.00 | ( 20,985.40) | |||||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 6,256.60 | 6,256.60 | 6,256.60 | 6,256.60 | |||
| Jun | 13 | 2022 | Q11026A | Surveyor's Office | A Loan from Fund 1158 | 12,769.48 | 0.00 | |||||
| Mar | 7 | 2022 | W139997 | Eads & Sons Bulldozing | Maint | 1,709.29 | ( 12,769.48) | |||||
| Feb | 21 | 2022 | W139813 | Eads & Sons Bulldozing | Maint | 11,050.00 | ( 11,060.19) | |||||
| Jan | 10 | 2022 | W139425 | Paxton Media Grp / Wabash Plain Dealer | Advertising | 10.19 | ( 10.19) | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $39.11 | 12,065.30 | 0.00 | |||||