|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 507 - Harnish ( 1,120.86)
1,189.8669.00 |
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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: $55.53 Fee/Pen: $8.65 | 852.48 | 69.00 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 69.00 | 69.00 | 69.00 | 69.00 | |||
| Nov | 19 | 2025 | Q010753 | Surveyor's Office | A Loan from Fund 1158 | 1,189.86 | 0.00 | |||||
| Jul | 21 | 2025 | W008199 | Right A Way Management | 163.02 | ( 1,189.86) | ||||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 736.48 | 736.48 | 736.48 | ( 1,026.84) | |||
| Apr | 21 | 2025 | W007613 | Deer Creek Farms | 826.00 | ( 1,763.32) | ||||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $15.53 Fee/Pen: $8.65 | 845.48 | ( 937.32) | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $15.53 Fee/Pen: $5.10 | 845.48 | ( 937.32) | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 111.79 | 3.87 | 115.66 | 115.66 | ( 937.32) | ||
| Oct | 30 | 2024 | W17366A | Earth Services, Llc | 787.36 | ( 1,052.98) | ||||||
| Oct | 30 | 2024 | W017366 | Earth Services, Llc | ( 787.36) | ( 265.62) | ||||||
| Jul | 15 | 2024 | W017366 | Earth Services, Llc | 787.36 | ( 1,052.98) | ||||||
| Jul | 1 | 2024 | W006130 | Right A Way Management | 17.18 | ( 265.62) | ||||||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 758.16 | 4.00 | 762.16 | 762.16 | ( 248.44) | ||
| Apr | 15 | 2024 | W005672 | Josh Fiechter Farms | 2,500.00 | ( 1,010.60) | ||||||
| Apr | 3 | 2024 | Q009553 | County Treasurer | Interest from Investment as of: 04/03/2024 | 2.72 | 1,489.40 | |||||
| Mar | 8 | 2024 | Q009501 | County Treasurer | Interest from Investment as of: 03/08/2024 | 2.62 | 1,486.68 | |||||
| Feb | 22 | 2024 | Q009472 | County Treasurer | Interest from Investment as of: 02/22/2024 | 2.19 | 1,484.06 | |||||
| Feb | 6 | 2024 | Q009423 | County Treasurer | Interest from Investment as of: 02/06/2024 | 2.81 | 1,481.87 | |||||
| Jan | 24 | 2024 | Q009406 | County Treasurer | Interest from Investment as of: 01/24/2024 | 1.35 | 1,479.06 | |||||
| Jan | 5 | 2024 | Q009368 | County Treasurer | Interest from Investment as of: 01/05/2024 | 2.49 | 1,477.71 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $40.00 Fee/Pen: $8.65 | 845.48 | 1,475.22 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $40.00 Fee/Pen: $8.65 | 845.48 | 1,475.22 | |||||
| Dec | 4 | 2023 | Q009287 | County Treasurer | Interest from Investment as of: 12/04/2023 | 3.53 | 1,475.22 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 89.00 | 2.00 | 91.00 | 91.00 | 1,471.69 | ||
| Nov | 22 | 2023 | Q009267 | County Treasurer | Interest from Investment as of: 11/22/2023 | 1.88 | 1,380.69 | |||||
| Nov | 2 | 2023 | Q009221 | County Treasurer | Interest from Investment as of: 11/02/2023 | 3.11 | 1,378.81 | |||||
| Oct | 3 | 2023 | Q009167 | County Treasurer | Interest from Investment as of: 10/03/2023 | 2.82 | 1,375.70 | |||||
| Sep | 5 | 2023 | Q009099 | County Treasurer | Interest from Investment as of: 09/05/2023 | 2.87 | 1,372.88 | |||||
| Aug | 22 | 2023 | Q009081 | County Treasurer | Interest from Investment as of: 08/22/2023 | 1.87 | 1,370.01 | |||||
| Aug | 8 | 2023 | Q009053 | County Treasurer | Interest from Investment as of: 08/08/2023 | 2.82 | 1,368.14 | |||||
| Jul | 25 | 2023 | W004490 | Right A Way Management | 154.63 | 1,365.32 | ||||||
| Jul | 10 | 2023 | Q008992 | County Treasurer | Interest from Investment as of: 07/10/2023 | 3.12 | 1,519.95 | |||||
| Jun | 30 | 2023 | W004244 | Deer Creek Farms | 365.00 | 1,516.83 | ||||||
| Jun | 6 | 2023 | Q008923 | County Treasurer | Interest from Investment as of: 06/06/2023 | 4.98 | 1,881.83 | |||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 716.48 | 716.48 | 716.48 | 1,876.85 | |||
| May | 23 | 2023 | Q008892 | County Treasurer | Interest from Investment as of: 05/23/2023 | 1.53 | 1,160.37 | |||||
| May | 8 | 2023 | Q008862 | County Treasurer | Interest from Investment as of: 05/08/2023 | 2.06 | 1,158.84 | |||||
| May | 3 | 2023 | W004007 | Dennis Meredith | 415.00 | 1,156.78 | ||||||
| Apr | 4 | 2023 | Q008792 | County Treasurer | Interest from Investment as of: 04/04/2023 | 2.85 | 1,571.78 | |||||
| Mar | 3 | 2023 | Q008741 | County Treasurer | Interest from Investment as of: 03/03/2023 | 2.54 | 1,568.93 | |||||
| Feb | 22 | 2023 | Q008714 | County Treasurer | Interest from Investment as of: 02/22/2023 | 1.32 | 1,566.39 | |||||
| Feb | 3 | 2023 | Q008680 | County Treasurer | Interest from Investment as of: 02/03/2023 | 0.95 | 1,565.07 | |||||
| Jan | 4 | 2023 | Q008615 | County Treasurer | Interest from Investment as of: 01/04/2023 | 0.59 | 1,564.12 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $6.00 | 845.48 | 1,563.53 | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $6.00 | 845.48 | 1,563.53 | |||||
| Dec | 5 | 2022 | Q008554 | County Treasurer | Interest from Investment as of: 12/05/2022 | 0.78 | 1,563.53 | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 109.00 | 2.00 | 111.00 | 111.00 | 1,562.75 | ||
| Nov | 28 | 2022 | Q008525 | County Treasurer | Interest from Investment as of: 11/28/2022 | 0.68 | 1,451.75 | |||||
| Nov | 2 | 2022 | Q008481 | County Treasurer | Interest from Investment as of: 11/02/2022 | 0.60 | 1,451.07 | |||||
| Oct | 5 | 2022 | Q008427 | County Treasurer | Interest from Investment as of: 10/05/2022 | 0.56 | 1,450.47 | |||||
| Sep | 6 | 2022 | Q008362 | County Treasurer | Interest from Investment as of: 09/06/2022 | 0.66 | 1,449.91 | |||||
| Sep | 6 | 2022 | W002767 | Right A Way Management | 11.80 | 1,449.25 | ||||||
| Aug | 8 | 2022 | Q008304 | County Treasurer | Interest from Investment as of: 08/08/2022 | 0.61 | 1,461.05 | |||||
| Jul | 6 | 2022 | Q008243 | County Treasurer | Interest from Investment as of: 07/06/2022 | 0.58 | 1,460.44 | |||||
| Jun | 3 | 2022 | Q008188 | County Treasurer | Interest from Investment as of: 06/03/2022 | 0.98 | 1,459.86 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 733.80 | 733.80 | 733.80 | 1,458.88 | |||
| May | 4 | 2022 | Q008111 | County Treasurer | Interest from Investment as of: 05/04/2022 | 0.31 | 725.08 | |||||
| Apr | 5 | 2022 | Q008055 | County Treasurer | Interest from Investment as of: 04/05/2022 | 0.31 | 724.77 | |||||
| Mar | 2 | 2022 | Q007985 | County Treasurer | Interest from Investment as of: 03/02/2022 | 0.29 | 724.46 | |||||
| Feb | 7 | 2022 | Q007938 | County Treasurer | Interest from Investment as of: 02/07/2022 | 0.30 | 724.17 | |||||
| Jan | 5 | 2022 | Q007881 | County Treasurer | Interest from Investment as of: 01/05/2022 | 0.30 | 723.87 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $2.00 | 842.80 | 723.57 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $2.00 | 842.80 | 723.57 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 89.00 | 1.00 | 90.00 | 90.00 | 723.57 | ||
| Dec | 3 | 2021 | Q007800 | County Treasurer | Interest from Investment as of: 12/03/2021 | 0.34 | 633.57 | |||||
| Nov | 2 | 2021 | Q007747 | County Treasurer | Interest from Investment as of: 11/02/2021 | 0.22 | 633.23 | |||||
| Oct | 5 | 2021 | Q007690 | County Treasurer | Interest from Investment as of: 10/05/2021 | 0.26 | 633.01 | |||||
| Sep | 2 | 2021 | Q007625 | County Treasurer | Interest from Investment as of: 09/02/2021 | 0.17 | 632.75 | |||||
| Aug | 6 | 2021 | Q007580 | County Treasurer | Interest from Investment as of: 08/06/2021 | 0.01 | 632.58 | |||||
| Aug | 4 | 2021 | Q007570 | County Treasurer | Interest from Investment as of: 08/04/2021 | 0.13 | 632.57 | |||||
| Jul | 6 | 2021 | Q07504A | County Treasurer | Interest from Investment as of: 07/06/2021 | 0.15 | 632.44 | |||||
| Jul | 6 | 2021 | Q007514 | County Treasurer | Interest from Investment as of: 07/06/2021 | ( 0.15) | 632.29 | |||||
| Jul | 6 | 2021 | Q007514 | County Treasurer | Interest from Investment as of: 07/06/2021 | 0.15 | 632.44 | |||||
| Jul | 6 | 2021 | Q007504 | County Treasurer | Interest from Investment as of: 07/06/2021 | ( 0.15) | 632.29 | |||||
| Jul | 6 | 2021 | Q007504 | County Treasurer | Interest from Investment as of: 07/06/2021 | 0.15 | 632.44 | |||||
| Jul | 6 | 2021 | W024387 | Right A Way Management | 106.20 | 632.29 | ||||||
| Jun | 3 | 2021 | Q007433 | County Treasurer | Interest from Investment as of: 06/03/2021 | 0.26 | 738.49 | |||||
| Jun | 1 | 2021 | W24263A | Surveyor's Office | A Repayment to Fund 1158 | 119.57 | 738.23 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 753.80 | 753.80 | 753.80 | 857.80 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $1.00 | 842.80 | 104.00 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $1.00 | 842.80 | 104.00 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 104.00 | 104.00 | 104.00 | 104.00 | |||
| Oct | 8 | 2020 | W023001 | Surveyor's Office | A Repayment to Fund 1158 | 738.80 | 0.00 | |||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 738.80 | 738.80 | 738.80 | 738.80 | |||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 842.80 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 842.80 | 0.00 | |||||
| Dec | 18 | 2019 | W021506 | Surveyor's Office | A Repayment to Fund 1158 | 108.97 | 0.00 | |||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 108.97 | 108.97 | 108.97 | 108.97 | |||
| Jun | 14 | 2019 | W020354 | Surveyor's Office | A Repayment to Fund 1158 | 363.27 | 0.00 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 790.55 | 2.85 | 793.40 | 793.40 | 363.27 | ||
| Jun | 5 | 2019 | Q005677 | County Treasurer | Interest from Investment as of: 06/05/2019 | 3.47 | ( 430.13) | |||||
| Jun | 5 | 2019 | Q005666 | County Treasurer | Interest from Investment as of: 06/05/2019 | 0.33 | ( 433.60) | |||||
| Jun | 3 | 2019 | W006934 | Earth Services, Llc | 444.78 | ( 433.93) | ||||||
| May | 9 | 2019 | Q005607 | County Treasurer | Interest from Investment as of: 05/09/2019 | 2.16 | 10.85 | |||||
| Apr | 4 | 2019 | Q005528 | County Treasurer | Interest from Investment as of: 04/04/2019 | 1.85 | 8.69 | |||||
| Apr | 4 | 2019 | Q005458 | County Treasurer | Interest from Investment as of: 03/11/2019 | 1.64 | 6.84 | |||||
| Apr | 4 | 2019 | Q005384 | County Treasurer | Interest from Investment as of: 02/08/2019 | 1.79 | 5.20 | |||||
| Apr | 4 | 2019 | Q005513 | County Treasurer | Interest from Investment as of: 03/29/2019 | 1.65 | 3.41 | |||||
| Apr | 4 | 2019 | Q05472A | County Treasurer | Interest from Investment as of: 03/13/2019 | 1.41 | 1.76 | |||||
| Apr | 4 | 2019 | Q05426A | County Treasurer | Interest from Investment as of: 02/26/2019 | 0.35 | 0.35 | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $37.92 Fee/Pen: $2.85 | 861.60 | 0.00 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $37.92 Fee/Pen: $2.85 | 861.60 | 0.00 | |||||
| Dec | 7 | 2018 | W019208 | Surveyor's Office | A Repayment to Fund 1158 | 106.30 | 0.00 | |||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 106.05 | 0.25 | 106.30 | 106.30 | 106.30 | ||
| Aug | 22 | 2018 | Q004942 | Surveyor's Office | A Loan from Fund 1158 | 1,436.91 | 0.00 | |||||
| Aug | 20 | 2018 | W018483 | Kunkle Farms | Replaced Tile | 114.30 | ( 1,436.91) | |||||
| Aug | 6 | 2018 | W018437 | Wells County Treasurer | Hauling Fee | 312.39 | ( 1,322.61) | |||||
| Aug | 6 | 2018 | W018415 | Right A Way Management | 10.62 | ( 1,010.22) | ||||||
| Jul | 2 | 2018 | W005255 | Enyeart Construction | 1,535.60 | ( 999.60) | ||||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 717.66 | 717.66 | 717.66 | 536.00 | |||
| Jun | 8 | 2018 | W005059 | Irving Materials Inc Group 2 | 1,292.82 | ( 181.66) | ||||||
| Apr | 16 | 2018 | W004779 | Earth Services, Llc | 307.80 | 1,111.16 | ||||||
| Apr | 5 | 2018 | Q04588B | County Treasurer | Interest from Investment as of: 04/05/2018 | 5.45 | 1,418.96 | |||||
| Jan | 8 | 2018 | Q004355 | County Treasurer | Interest from Investment as of: 01/05/2018 | 3.96 | 1,413.51 | |||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.01 Fee/Pen: $2.15 | 861.62 | 1,409.55 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.01 Fee/Pen: $2.15 | 861.62 | 1,409.55 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 275.22 | 3.54 | 278.76 | 278.76 | 1,409.55 | ||
| Nov | 27 | 2017 | W16878/16879 | Wells County Treasurer | 501.49 | 1,130.79 | ||||||
| Oct | 1 | 2017 | Amount Carried Forward | 1,632.28 | 1,632.28 | |||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $3.54 | 861.62 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $3.54 | 861.62 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 861.62 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 861.62 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $40.00 Fee/Pen: $4.00 | 841.74 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $40.00 Fee/Pen: $4.00 | 841.74 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $6.50 | 841.74 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $6.50 | 841.74 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 841.74 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 841.74 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 791.74 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 791.74 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $0.70 | 791.74 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $0.70 | 791.74 | 0.00 | |||||