|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 521 - Custard ( 10,903.12)
14,190.193,287.07 |
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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: $187.86 Fee/Pen: $20.41 | 9,060.40 | 3,287.07 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 3,277.06 | 10.01 | 3,287.07 | 3,287.07 | 3,287.07 | ||
| Nov | 19 | 2025 | W08665 | Surveyor's Office | A Repayment to Fund 1158 | 12,288.65 | 0.00 | |||||
| Jun | 16 | 2025 | W007999 | Right A Way Management | 248.35 | 12,288.65 | ||||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 5,668.64 | 3.66 | 5,672.30 | 5,672.30 | 12,537.00 | ||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $73.16 Fee/Pen: $28.57 | 9,060.40 | 6,864.70 | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $73.16 Fee/Pen: $19.18 | 9,060.40 | 6,864.70 | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 2,906.20 | 2,906.20 | 2,906.20 | 6,864.70 | |||
| Aug | 5 | 2024 | W006270 | Right A Way Management | 2,235.20 | 3,958.50 | ||||||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 6,183.46 | 10.24 | 6,193.70 | 6,193.70 | 6,193.70 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $102.42 Fee/Pen: $13.90 | 9,060.40 | 0.00 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $102.42 Fee/Pen: $13.90 | 9,060.40 | 0.00 | |||||
| Dec | 5 | 2023 | W005103 | Surveyor's Office | A Repayment to Fund 1158 | 2,584.51 | 0.00 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 2,802.96 | 13.50 | 2,816.46 | 2,816.46 | 2,584.51 | ||
| Jul | 25 | 2023 | W004490 | Right A Way Management | 231.95 | ( 231.95) | ||||||
| Jun | 9 | 2023 | W004226 | Surveyor's Office | A Repayment to Fund 1158 | 4,705.04 | 0.00 | |||||
| Jun | 5 | 2023 | W014829 | Penrod Excavating | 2,235.00 | 4,705.04 | ||||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 6,660.58 | 26.18 | 6,686.76 | 6,686.76 | 6,940.04 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $523.56 Fee/Pen: $44.80 | 9,042.40 | 253.28 | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $523.56 Fee/Pen: $44.80 | 9,042.40 | 253.28 | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 2,329.08 | 11.77 | 2,340.85 | 2,340.85 | 253.28 | ||
| Aug | 15 | 2022 | W002680 | Right A Way Management | 2,087.57 | ( 2,087.57) | ||||||
| Jun | 2 | 2022 | W002388 | Surveyor's Office | A Repayment to Fund 1158 | 6,192.67 | 0.00 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 6,191.32 | 1.35 | 6,192.67 | 6,192.67 | 6,192.67 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $21.00 Fee/Pen: $39.30 | 9,022.96 | 0.00 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $21.00 Fee/Pen: $39.30 | 9,022.96 | 0.00 | |||||
| Dec | 8 | 2021 | W001496 | Surveyor's Office | A Repayment to Fund 1158 | 3,439.57 | 0.00 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 3,581.48 | 23.77 | 3,605.25 | 3,605.25 | 3,439.57 | ||
| Jul | 19 | 2021 | W024489 | Right A Way Management | 165.68 | ( 165.68) | ||||||
| Jun | 1 | 2021 | W24263A | Surveyor's Office | A Repayment to Fund 1158 | 9,181.28 | 0.00 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 6,226.88 | 41.14 | 6,268.02 | 6,268.02 | 9,181.28 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $806.40 Fee/Pen: $65.96 | 9,022.96 | 2,913.26 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $806.40 Fee/Pen: $65.96 | 9,022.96 | 2,913.26 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 2,913.26 | 2,913.26 | 2,913.26 | 2,913.26 | |||
| Oct | 8 | 2020 | W023001 | Surveyor's Office | A Repayment to Fund 1158 | 4,068.66 | 0.00 | |||||
| Jul | 29 | 2020 | Q006699 | Citizen Telephone Co | 150.00 | 4,068.66 | ||||||
| Jul | 21 | 2020 | W022610 | Right A Way Management | 1,491.12 | 3,918.66 | ||||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 5,497.80 | 11.98 | 5,509.78 | 5,509.78 | 5,409.78 | ||
| May | 26 | 2020 | W008756 | Tri-county Excavating | 100.00 | ( 100.00) | ||||||
| May | 13 | 2020 | Q006524 | Surveyor's Office | A Loan from Fund 1158 | 25,769.95 | 0.00 | |||||
| Apr | 20 | 2020 | W008589 | Tri-county Excavating | 10,550.00 | ( 25,769.95) | ||||||
| Jan | 21 | 2020 | W021628 | Baughman Tile Company | 411.35 | ( 15,219.95) | ||||||
| Jan | 7 | 2020 | W021530 | Baughman Tile Company | 14,808.60 | ( 14,808.60) | ||||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $194.50 Fee/Pen: $63.93 | 9,022.96 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $194.50 Fee/Pen: $63.93 | 9,022.96 | 0.00 | |||||
| Dec | 18 | 2019 | W021506 | Surveyor's Office | A Repayment to Fund 1158 | 2,953.62 | 0.00 | |||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 3,116.12 | 3.18 | 3,119.30 | 3,119.30 | 2,953.62 | ||
| Aug | 5 | 2019 | W020569 | Right A Way Management | 165.68 | ( 165.68) | ||||||
| Jun | 14 | 2019 | W020354 | Surveyor's Office | A Repayment to Fund 1158 | 5,989.54 | 0.00 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 5,962.34 | 27.20 | 5,989.54 | 5,989.54 | 5,989.54 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $272.00 Fee/Pen: $41.61 | 9,000.96 | 0.00 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $272.00 Fee/Pen: $41.61 | 9,000.96 | 0.00 | |||||
| Dec | 7 | 2018 | Q005212 | Surveyor's Office | A Loan from Fund 1158 | 5,142.56 | 0.00 | |||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 3,405.56 | 11.88 | 3,417.44 | 3,417.44 | ( 5,142.56) | ||
| Sep | 4 | 2018 | W018564 | Enyeart Construction | Remove Brush, Burn On Zoll & Brickley Farm E Of 3 | 8,560.00 | ( 8,560.00) | |||||
| Aug | 22 | 2018 | Q004942 | Surveyor's Office | A Loan from Fund 1158 | 31,118.92 | 0.00 | |||||
| Jul | 2 | 2018 | W018256 | Right A Way Management | Ditch Bank Spray | 1,491.12 | ( 31,118.92) | |||||
| Jul | 2 | 2018 | W018229 | Enyeart Construction | Riprap | 19,627.80 | ( 29,627.80) | |||||
| Jun | 20 | 2018 | W18158B | Enyeart Construction | Partial Payment Of Bid Contract | 10,000.00 | ( 10,000.00) | |||||
| Jun | 8 | 2018 | W18139A | Surveyor's Office | A Repayment to Fund 1158 | 5,323.40 | 0.00 | |||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 5,323.40 | 5,323.40 | 5,323.40 | 5,323.40 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $25.48 | 9,000.96 | 0.00 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $25.48 | 9,000.96 | 0.00 | |||||
| Dec | 12 | 2017 | Q004297 | Surveyor's Office | A Loan from Fund 1158 | 540.49 | 0.00 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 354.42 | 2.06 | 356.48 | 356.48 | ( 540.49) | ||
| Nov | 27 | 2017 | W16878/16879 | Wells County Treasurer | 896.97 | ( 896.97) | ||||||
| Oct | 1 | 2017 | QPREVLOANQ | Surveyor's Office | A Loan from Fund 1158 | 8,345.21 | 0.00 | |||||
| Oct | 1 | 2017 | Amount Carried Forward | ( 8,345.21) | ( 8,345.21) | |||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $16.28 Fee/Pen: $3.37 | 1,110.29 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $16.28 Fee/Pen: $3.37 | 1,110.29 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $10.00 Fee/Pen: $5.16 | 1,105.65 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $10.00 Fee/Pen: $5.16 | 1,105.65 | 0.00 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $2.50 Fee/Pen: $1.25 | 1,100.09 | 0.00 | |||||
| Jan | 1 | 2015 | A002015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $2.50 Fee/Pen: $1.25 | 1,100.09 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $2.09 | 1,109.89 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $2.09 | 1,109.89 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $44.86 Fee/Pen: $5.73 | 1,109.89 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $44.86 Fee/Pen: $5.73 | 1,109.89 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $12.43 Fee/Pen: $5.72 | 1,109.89 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $12.43 Fee/Pen: $5.72 | 1,109.89 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $5.00 Fee/Pen: $2.62 | 1,103.37 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $5.00 Fee/Pen: $2.62 | 1,103.37 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $10.00 Fee/Pen: $5.51 | 1,103.37 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $10.00 Fee/Pen: $5.51 | 1,103.37 | 0.00 | |||||