|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 523C - George Cook 33,225.16
0.0033,225.16 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Feb | 3 | 2026 | Q14642 | Whitley County Treasurer | Out of County Drain Collections | 7,369.12 | 6.00 | 7,375.12 | 7,375.12 | 33,225.16 | ||
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $48.02 Fee/Pen: $2.40 | 10,469.10 | 25,850.04 | |||||
| Dec | 18 | 2025 | Q014534 | County Treasurer | 2025 Fall Settlement | 4,579.87 | 4,579.87 | 4,579.87 | 25,850.04 | |||
| Aug | 8 | 2025 | Q014206 | Whitley County Treasurer | Out of County Drain Collections | 12,051.48 | 29.03 | 12,080.51 | 12,080.51 | 21,270.17 | ||
| Jun | 16 | 2025 | Q014073 | County Treasurer | 2025 Spring Settlement | 5,841.21 | 5,841.21 | 5,841.21 | 9,189.66 | |||
| Apr | 21 | 2025 | W152304 | Smith's Excavating | 27,653.94 | 3,348.45 | ||||||
| Feb | 6 | 2025 | Q013736 | Whitley County Treasurer | Out of County Drain Collections | 7,743.59 | 47.60 | 7,791.19 | 7,791.19 | 31,002.39 | ||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $2.40 | 10,469.10 | 23,211.20 | |||||
| Dec | 20 | 2024 | Q013609 | County Treasurer | 2024 Fall Settlement | 4,637.50 | 4,637.50 | 4,637.50 | 23,211.20 | |||
| Sep | 3 | 2024 | W149730 | The Daltons | Maint | 1,840.79 | 18,573.70 | |||||
| Aug | 9 | 2024 | Q13217 | Whitley County Treasurer | Out of County Drain Collections | 11,674.26 | 6.86 | 11,681.12 | 11,681.12 | 20,414.49 | ||
| Aug | 5 | 2024 | W149390 | Smith's Excavating | Maint | 1,750.00 | 8,733.37 | |||||
| Jun | 19 | 2024 | Q013088 | County Treasurer | 2024 Spring Settlement | 5,877.69 | 2.30 | 5,879.99 | 5,879.99 | 10,483.37 | ||
| Jun | 3 | 2024 | W148697 | Smith's Excavating | Restoration | 1,250.00 | 4,603.38 | |||||
| Apr | 8 | 2024 | W148009 | Smith's Excavating | Tile Repair | 20,129.40 | 5,853.38 | |||||
| Mar | 7 | 2024 | Q12786 | Whitley County Treasurer | Out of County Drain Collections | 7,832.99 | 3.48 | 7,836.47 | 7,836.47 | 25,982.78 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $46.09 Fee/Pen: $2.30 | 10,469.10 | 18,146.31 | |||||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 4,637.49 | 4,637.49 | 4,637.49 | 18,146.31 | |||
| Aug | 28 | 2023 | W145560 | Surveyor's Office | A Repayment to Fund 1158 | 3,529.54 | 13,508.82 | |||||
| Aug | 9 | 2023 | Q012190 | Whitley County Treasurer | 2023 Spring Settlement | 11,252.85 | 17,038.36 | |||||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 5,785.51 | 5,785.51 | 5,785.51 | 5,785.51 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $2.30 | 10,469.09 | 0.00 | |||||
| Jun | 13 | 2022 | Q11026A | Surveyor's Office | A Loan from Fund 1158 | 3,529.54 | 0.00 | |||||
| May | 23 | 2022 | W140924 | Whitley County Treasurer | Milage | 33.88 | ( 3,529.54) | |||||
| May | 23 | 2022 | W140857 | Paxton Media Grp / Wabash Plain Dealer | Advertising | 18.02 | ( 3,495.66) | |||||
| May | 23 | 2022 | W140818 | Kpc Media Group, Inc. | Advertising | 22.46 | ( 3,477.64) | |||||
| May | 23 | 2022 | W140801 | Hunter Hauling & Excavating | Maint | 1,246.00 | ( 3,455.18) | |||||
| May | 23 | 2022 | W140798 | Hometown Media | Advertising | 23.45 | ( 2,209.18) | |||||
| May | 23 | 2022 | W140746 | Brad Clemons | Hearing | 167.60 | ( 2,185.73) | |||||
| May | 23 | 2022 | W140726 | Theresa Baysinger | Milage | 33.88 | ( 2,018.13) | |||||
| May | 2 | 2022 | W140627 | Paxton Media Grp / Wabash Plain Dealer | Advertising | 15.30 | ( 1,984.25) | |||||
| May | 2 | 2022 | W140606 | John H. Stephens | Survey Services | 1,950.00 | ( 1,968.95) | |||||
| Apr | 18 | 2022 | W140467 | Kpc Media Group, Inc. | Notice Of Hearing | 18.95 | ( 18.95) | |||||