|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 528 - Beck ( 4,310.65)
4,887.64576.99 |
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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: $95.60 Fee/Pen: $9.46 | 1,741.73 | 576.99 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 576.99 | 576.99 | 576.99 | 576.99 | |||
| Nov | 19 | 2025 | Q010753 | Surveyor's Office | A Loan from Fund 1158 | 2,960.38 | 0.00 | |||||
| Sep | 15 | 2025 | W020120 | Earth Services, Llc | 589.15 | ( 2,960.38) | ||||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 1,096.87 | 1.66 | 1,098.53 | 1,098.53 | ( 2,371.23) | ||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $33.20 Fee/Pen: $9.56 | 1,736.26 | ( 3,469.76) | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $33.20 Fee/Pen: $4.78 | 1,736.26 | ( 3,469.76) | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 539.72 | 539.72 | 539.72 | ( 3,469.76) | |||
| Nov | 8 | 2024 | W018035 | Greg Karns | 4,824.00 | ( 4,009.48) | ||||||
| Oct | 30 | 2024 | W17199A | Earth Services, Llc | 368.22 | 814.52 | ||||||
| Oct | 30 | 2024 | W017199 | Earth Services, Llc | ( 368.22) | 1,182.74 | ||||||
| Jun | 18 | 2024 | W017199 | Earth Services, Llc | 368.22 | 814.52 | ||||||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 1,178.74 | 4.00 | 1,182.74 | 1,182.74 | 1,182.74 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $20.00 Fee/Pen: $5.66 | 1,731.66 | 0.00 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $20.00 Fee/Pen: $5.66 | 1,731.66 | 0.00 | |||||
| Dec | 5 | 2023 | W005103 | Surveyor's Office | A Repayment to Fund 1158 | 567.92 | 0.00 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 567.92 | 567.92 | 567.92 | 567.92 | |||
| Jun | 9 | 2023 | Q008936 | Surveyor's Office | A Loan from Fund 1158 | 27.55 | 0.00 | |||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 1,177.92 | 1.40 | 1,179.32 | 1,179.32 | ( 27.55) | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $37.92 Fee/Pen: $5.40 | 1,727.92 | ( 1,206.87) | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $37.92 Fee/Pen: $5.40 | 1,727.92 | ( 1,206.87) | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 513.53 | 513.53 | 513.53 | ( 1,206.87) | |||
| Aug | 1 | 2022 | W013081 | Earth Services, Llc | 540.40 | ( 1,720.40) | ||||||
| Jun | 21 | 2022 | W002437 | Newell Construction | 1,180.00 | ( 1,180.00) | ||||||
| Jun | 2 | 2022 | W002388 | Surveyor's Office | A Repayment to Fund 1158 | 1,213.91 | 0.00 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 1,212.25 | 1.66 | 1,213.91 | 1,213.91 | 1,213.91 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $33.20 Fee/Pen: $4.06 | 1,730.50 | 0.00 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $33.20 Fee/Pen: $4.06 | 1,730.50 | 0.00 | |||||
| Dec | 8 | 2021 | W001496 | Surveyor's Office | A Repayment to Fund 1158 | 374.52 | 0.00 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 374.52 | 374.52 | 374.52 | 374.52 | |||
| Jun | 1 | 2021 | W24263A | Surveyor's Office | A Repayment to Fund 1158 | 1,882.28 | 0.00 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 1,355.98 | 1.66 | 1,357.64 | 1,357.64 | 1,882.28 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $33.20 Fee/Pen: $3.32 | 1,730.50 | 524.64 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $33.20 Fee/Pen: $3.32 | 1,730.50 | 524.64 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 524.64 | 524.64 | 524.64 | 524.64 | |||
| Oct | 8 | 2020 | W023001 | Surveyor's Office | A Repayment to Fund 1158 | 1,172.66 | 0.00 | |||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 1,172.66 | 1,172.66 | 1,172.66 | 1,172.66 | |||
| May | 13 | 2020 | Q006524 | Surveyor's Office | A Loan from Fund 1158 | 314.00 | 0.00 | |||||
| Jan | 7 | 2020 | W021543 | Daffon | 314.00 | ( 314.00) | ||||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $1.66 | 1,730.50 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $1.66 | 1,730.50 | 0.00 | |||||
| Dec | 18 | 2019 | W021506 | Surveyor's Office | A Repayment to Fund 1158 | 121.55 | 0.00 | |||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 562.20 | 562.20 | 562.20 | 121.55 | |||
| Sep | 4 | 2019 | W007399 | Earth Services, Llc | 440.65 | ( 440.65) | ||||||
| Jun | 14 | 2019 | W020354 | Surveyor's Office | A Repayment to Fund 1158 | 1,160.80 | 0.00 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 1,160.80 | 1,160.80 | 1,160.80 | 1,160.80 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,723.00 | 0.00 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,723.00 | 0.00 | |||||
| Dec | 7 | 2018 | W019208 | Surveyor's Office | A Repayment to Fund 1158 | 558.58 | 0.00 | |||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 558.58 | 558.58 | 558.58 | 558.58 | |||
| Jun | 8 | 2018 | W18139A | Surveyor's Office | A Repayment to Fund 1158 | 946.33 | 0.00 | |||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 1,225.30 | 6.09 | 1,231.39 | 1,231.39 | 946.33 | ||
| Feb | 6 | 2018 | W004443 | Earth Services, Llc | 285.06 | ( 285.06) | ||||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $60.88 Fee/Pen: $6.09 | 1,723.00 | 0.00 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $60.88 Fee/Pen: $6.09 | 1,723.00 | 0.00 | |||||
| Dec | 12 | 2017 | W017150 | Surveyor's Office | A Repayment to Fund 1158 | 386.50 | 0.00 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 530.38 | 530.38 | 530.38 | 386.50 | |||
| Nov | 27 | 2017 | W16878/16879 | Wells County Treasurer | 143.88 | ( 143.88) | ||||||
| Oct | 1 | 2017 | QPREVLOANQ | Surveyor's Office | A Loan from Fund 1158 | 9,970.76 | 0.00 | |||||
| Oct | 1 | 2017 | Amount Carried Forward | ( 9,970.76) | ( 9,970.76) | |||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $33.20 Fee/Pen: $6.36 | 1,723.00 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $33.20 Fee/Pen: $6.36 | 1,723.00 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $3.32 | 1,729.26 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $3.32 | 1,729.26 | 0.00 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $33.12 Fee/Pen: $3.81 | 1,739.26 | 0.00 | |||||
| Jan | 1 | 2015 | A002015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $33.12 Fee/Pen: $3.81 | 1,739.26 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $30.00 Fee/Pen: $6.66 | 1,679.16 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $30.00 Fee/Pen: $6.66 | 1,679.16 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $136.24 Fee/Pen: $11.00 | 1,672.98 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $136.24 Fee/Pen: $11.00 | 1,672.98 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $13.62 | 1,672.72 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $13.62 | 1,672.72 | 0.00 | |||||