|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 514 - John Thomas 0.00
0.000.00 |
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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: $68.81 Fee/Pen: $3.44 | 1,772.74 | 0.00 | |||||
| Dec | 18 | 2025 | W20961 | Adams County Treasurer | Out of County Drain Collections | 623.53 | 1.51 | 625.04 | 625.04 | 0.00 | ||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 623.53 | 1.51 | 625.04 | 625.04 | 625.04 | ||
| Jun | 17 | 2025 | W019644 | Adams County Treasurer | Out of County Drain Collections | 1,140.78 | 6.04 | 1,146.82 | 1,146.82 | 0.00 | ||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 1,140.78 | 6.04 | 1,146.82 | 1,146.82 | 1,146.82 | ||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $60.38 Fee/Pen: $10.99 | 1,772.74 | 0.00 | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $60.38 Fee/Pen: $7.55 | 1,772.74 | 0.00 | |||||
| Dec | 18 | 2024 | W018459 | Adams County Treasurer | Out of County Drain Collections | 618.57 | 618.57 | 618.57 | 0.00 | |||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 618.57 | 618.57 | 618.57 | 618.57 | |||
| Jun | 12 | 2024 | W017272 | Adams County Treasurer | Out of County Drain Collections | 1,143.81 | 7.68 | 1,151.49 | 1,151.49 | 0.00 | ||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 1,143.81 | 7.68 | 1,151.49 | 1,151.49 | 1,151.49 | ||
| Feb | 14 | 2024 | Q009457 | Adams County | Refund On Overpayment Of Out Of County Drains | 2,251.19 | 0.00 | |||||
| Jan | 22 | 2024 | WOVERPYMT01 | Adams County Treasurer | Over Disbursed 22 & 23 Coll. For Out Of Co. Drains | 2,251.19 | ( 2,251.19) | |||||
| Jan | 8 | 2024 | W016001 | Adams County Treasurer | Out of County Drain Collections | 1,761.83 | 10.36 | 1,772.19 | 1,772.19 | 0.00 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $76.80 Fee/Pen: $13.72 | 1,745.96 | 1,772.19 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $76.80 Fee/Pen: $13.72 | 1,745.96 | 1,772.19 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 670.96 | 3.44 | 674.40 | 674.40 | 1,772.19 | ||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 1,090.87 | 6.92 | 1,097.79 | 1,097.79 | 1,097.79 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $92.67 Fee/Pen: $17.22 | 1,745.96 | 0.00 | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $92.67 Fee/Pen: $17.22 | 1,745.96 | 0.00 | |||||
| Dec | 30 | 2022 | W013857 | Adams County Treasurer | Out of County Drain Collections | 1,702.16 | 7.33 | 1,709.49 | 1,709.49 | 0.00 | ||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 556.09 | 556.09 | 556.09 | 1,709.49 | |||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 1,146.07 | 7.33 | 1,153.40 | 1,153.40 | 1,153.40 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $48.87 Fee/Pen: $11.96 | 1,745.96 | 0.00 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $48.87 Fee/Pen: $11.96 | 1,745.96 | 0.00 | |||||
| Dec | 8 | 2021 | W011778 | Adams County Treasurer | Out of County Drain Collections | 738.25 | 738.25 | 738.25 | 0.00 | |||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 738.25 | 738.25 | 738.25 | 738.25 | |||
| Jun | 1 | 2021 | W010774 | Adams County Treasurer | Out of County Drain Collections | 958.84 | 958.84 | 958.84 | 0.00 | |||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 958.84 | 958.84 | 958.84 | 958.84 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $4.88 | 1,745.96 | 0.00 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $4.88 | 1,745.96 | 0.00 | |||||
| Dec | 29 | 2020 | W009929 | Adams County Treasurer | Out of County Drain Collections | 785.11 | 7.80 | 792.91 | 792.91 | 0.00 | ||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 785.11 | 7.80 | 792.91 | 792.91 | 792.91 | ||
| Jun | 1 | 2020 | W008886 | Adams County Treasurer | Out of County Drain Collections | 992.09 | 992.09 | 992.09 | 0.00 | |||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 992.09 | 992.09 | 992.09 | 992.09 | |||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $31.24 Fee/Pen: $7.80 | 1,745.96 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $31.24 Fee/Pen: $7.80 | 1,745.96 | 0.00 | |||||
| Dec | 17 | 2019 | W008065 | Adams County Treasurer | Out of County Drain Collections | 784.06 | 4.58 | 788.64 | 788.64 | 0.00 | ||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 784.06 | 4.58 | 788.64 | 788.64 | 788.64 | ||
| Jun | 25 | 2019 | W020425 | Adams County Treasurer | Out of County Drain Collections | 1,055.69 | 12.50 | 1,068.19 | 1,068.19 | 0.00 | ||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 1,055.69 | 12.50 | 1,068.19 | 1,068.19 | 1,068.19 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $125.03 Fee/Pen: $20.20 | 1,745.96 | 0.00 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $125.03 Fee/Pen: $20.20 | 1,745.96 | 0.00 | |||||
| Dec | 7 | 2018 | W019202 | Adams County Treasurer | Out of County Drain Collections | 721.30 | 2.29 | 723.59 | 723.59 | 0.00 | ||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 721.30 | 2.29 | 723.59 | 723.59 | 723.59 | ||
| Jun | 22 | 2018 | W018278 | Adams County Treasurer | Out of County Drain Collections | 946.28 | 4.66 | 950.94 | 950.94 | 0.00 | ||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 946.28 | 4.66 | 950.94 | 950.94 | 950.94 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $46.65 Fee/Pen: $17.86 | 1,745.96 | 0.00 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $46.65 Fee/Pen: $17.86 | 1,745.96 | 0.00 | |||||
| Dec | 22 | 2017 | W004299 | Adams County Treasurer | Out of County Drain Collections | 751.90 | 0.00 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 747.84 | 4.06 | 751.90 | 751.90 | 751.90 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $6.39 | 1,745.96 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $6.39 | 1,745.96 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,745.96 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,745.96 | 0.00 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $91.92 Fee/Pen: $9.21 | 1,745.96 | 0.00 | |||||
| Jan | 1 | 2015 | A002015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $91.92 Fee/Pen: $9.21 | 1,745.96 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $9.23 | 1,713.46 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $9.23 | 1,713.46 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,713.46 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,713.46 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $12.50 Fee/Pen: $1.25 | 1,370.86 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $12.50 Fee/Pen: $1.25 | 1,370.86 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $32.50 Fee/Pen: $3.49 | 1,373.86 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $32.50 Fee/Pen: $3.49 | 1,373.86 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $1.62 | 1,350.86 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $1.62 | 1,350.86 | 0.00 | |||||