Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  541 - Risley-Smith  
  11,488.78
  0.00
  11,488.78
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Apr 6 2026 Q11045 County Treasurer Interest from Investment as of: 04/06/2026         19.18   11,488.78
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         7.72   11,469.60
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         17.13   11,461.88
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         6.45   11,444.75
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         15.77   11,438.30
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         7.96   11,422.53
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         16.88   11,414.57
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         15.52   11,397.69
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         17.06   11,382.17
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         10.79   11,365.11
Jan 1 2026 A2026 Surveyor Annual Assessment Payable: 2026 Prev Taxes: $196.00       Fee/Pen: $9.80       4,201.16     11,354.32
Dec 15 2025 Q10799 County Treasurer 2025 Fall Settlement 1,409.62 26.22 1,435.84   1,435.84   11,354.32
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         14.79   9,918.48
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         10.35   9,903.69
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         14.30   9,893.34
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         16.18   9,879.04
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         7.63   9,862.86
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         13.54   9,855.23
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         14.85   9,841.69
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         7.50   9,826.84
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         11.59   9,819.34
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         8.59   9,807.75
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         13.88   9,799.16
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         10.69   9,785.28
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         9.12   9,774.59
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         13.55   9,765.47
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         8.64   9,751.92
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         13.57   9,743.28
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         6.26   9,729.71
Jun 6 2025 Q010408 County Treasurer 2025 Spring Settlement 2,978.38   2,978.38   2,978.38   9,723.45
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         12.51   6,745.07
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         9.62   6,732.56
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         6.99   6,722.94
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         6.48   6,715.95
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         14.31   6,709.47
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         5.10   6,695.16
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         7.14   6,690.06
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         3.07   6,682.92
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         6.90   6,679.85
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         10.34   6,672.95
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         0.77   6,662.61
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         8.88   6,661.84
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         10.05   6,652.96
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         11.77   6,642.91
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $0.00       Fee/Pen: $36.02       4,584.00     6,631.14
Jan 1 2025 A002025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $0.00       Fee/Pen: $26.22       4,584.00     6,631.14
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         13.06   6,631.14
Dec 12 2024 Q010064 County Treasurer 2024 Fall Settlement 1,167.93   1,167.93   1,167.93   6,618.08
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         9.54   5,450.15
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         9.28   5,440.61
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         10.13   5,431.33
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         9.43   5,421.20
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         9.45   5,411.77
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         7.75   5,402.32
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         11.78   5,394.57
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         4.96   5,382.79
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         10.63   5,377.83
Jun 6 2024 Q009685 County Treasurer 2024 Spring Settlement 3,416.07   3,416.07   3,416.07   5,367.20
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         6.32   1,951.13
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         2.84   1,944.81
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         4.47   1,941.97
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         1.90   1,937.50
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         3.53   1,935.60
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         3.40   1,932.07
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         2.84   1,928.67
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         3.65   1,925.83
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         1.75   1,922.18
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         3.24   1,920.43
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $0.00       4,584.00     1,917.19
Jan 1 2024 A002024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $0.00       4,584.00     1,917.19
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         4.59   1,917.19
Nov 29 2023 Q009274 County Treasurer 2023 Fall Settlement 1,122.93   1,122.93   1,122.93   1,912.60
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         1.07   789.67
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         1.78   788.60
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         1.61   786.82
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         1.64   785.21
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         1.07   783.57
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         1.61   782.50
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         1.60   780.89
Jun 9 2023 W004226 Surveyor's Office A Repayment to Fund 1158           4,369.83 779.29
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         2.06   5,149.12
Jun 2 2023 Q008913 County Treasurer 2023 Spring Settlement 3,474.57 0.68 3,475.25   3,475.25   5,147.06
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $13.50       Fee/Pen: $0.68       4,584.00     1,671.81
Jan 1 2023 A002023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $13.50       Fee/Pen: $0.68       4,584.00     1,671.81
Nov 29 2022 Q008537 County Treasurer 2022 Fall Settlement 1,691.13 0.68 1,691.81   1,691.81   1,671.81
Jul 6 2022 W002497 Landis & Sons Drainage Corp             20.00 ( 20.00)
Jun 2 2022 W002388 Surveyor's Office A Repayment to Fund 1158           2,392.67 0.00
May 27 2022 Q008161 County Treasurer 2022 Spring Settlement 2,869.97 2.70 2,872.67   2,872.67   2,392.67
Feb 22 2022 W001865 A Harvey Farms             440.00 ( 480.00)
Jan 3 2022 W001659 Schlagenhauf, Bryant             40.00 ( 40.00)
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $27.00       Fee/Pen: $4.06       4,547.60     0.00
Jan 1 2022 A002022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $27.00       Fee/Pen: $4.06       4,547.60     0.00
Dec 8 2021 W001496 Surveyor's Office A Repayment to Fund 1158           1,907.75 0.00
Dec 7 2021 Q007815 County Treasurer 2021 Fall Settlement 1,907.75   1,907.75   1,907.75   1,907.75
Jun 1 2021 Q007423 Surveyor's Office A Loan from Fund 1158         8,670.25   0.00
May 28 2021 Q007417 County Treasurer 2021 Spring Settlement 2,625.35 0.62 2,625.97   2,625.97   ( 8,670.25)
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $12.50       Fee/Pen: $3.32       4,547.60     ( 11,296.22)
Jan 1 2021 A002021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $12.50       Fee/Pen: $3.32       4,547.60     ( 11,296.22)
Dec 3 2020 Q007003 County Treasurer 2020 Fall Settlement 3,228.57 1.35 3,229.92   3,229.92   ( 11,296.22)
Aug 17 2020 W022734 Landis & Sons Drainage Corp             31,772.00 ( 14,526.14)
Jul 2 2020 Q006645 County Treasurer Interest from Investment as of: 07/02/2020         2.00   17,245.86
Jun 26 2020 Q006630 County Treasurer Interest from Investment as of: 06/26/2020         3.54   17,243.86
Jun 12 2020 Q006606 County Treasurer Interest from Investment as of: 06/12/2020         4.46   17,240.32
Jun 9 2020 Q006587 County Treasurer Interest from Investment as of: 06/09/2020         1.91   17,235.86
Jun 1 2020 Q006564 County Treasurer 2020 Spring Settlement 1,386.71 4.68 1,391.39   1,391.39   17,233.95
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         1.31   15,842.56
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         16.81   15,841.25
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 16.28)   15,824.44
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         18.37   15,840.72
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         21.42   15,822.35
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         8.41   15,800.93
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         16.28   15,792.52
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         2.06   15,776.24
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         17.26   15,774.18
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         20.08   15,756.92
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $80.18       Fee/Pen: $6.65       4,547.60     15,736.84
Jan 1 2020 A002020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $80.18       Fee/Pen: $6.65       4,547.60     15,736.84
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         13.29   15,736.84
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         21.57   15,723.55
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         8.81   15,701.98
Dec 9 2019 Q006142 County Treasurer 2019 Fall Settlement 2,030.82   2,030.82   2,030.82   15,693.17
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         1.92   13,662.35
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         18.67   13,660.43
Oct 21 2019 Q006002 Wells County Treasurer On Behalf Of Wells County Highway         550.00   13,641.76
Oct 21 2019 W020992 Landis & Sons Drainage Corp             14,158.45 13,091.76
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         31.72   27,250.21
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         20.55   27,218.49
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         18.89   27,197.94
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         31.74   27,179.05
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         4.90   27,147.31
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         32.72   27,142.41
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         33.87   27,109.69
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         26.30   27,075.82
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         16.30   27,049.52
Jun 7 2019 Q005686 County Treasurer 2019 Spring Settlement 2,436.60   2,436.60   2,436.60   27,033.22
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         37.63   24,596.62
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         3.54   24,558.99
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         23.44   24,555.45
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         20.03   24,532.01
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         17.75   24,511.98
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         19.46   24,494.23
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         17.96   24,474.77
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         15.30   24,456.81
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         3.77   24,441.51
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         127.56   24,437.74
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $4.01       4,547.60     24,310.18
Jan 1 2019 A002019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $4.01       4,547.60     24,310.18
Dec 6 2018 Q005207 County Treasurer 2018 Fall Settlement 2,111.00   2,111.00   2,111.00   24,310.18
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         118.98   22,199.18
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         81.87   22,080.20
Jun 8 2018 Q004759 County Treasurer 2018 Spring Settlement 2,436.60   2,436.60   2,436.60   21,998.33
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         75.14   19,561.73
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         54.59   19,486.59
Jan 4 2018 W017209 Fiechter Farms             162.00 19,432.00
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $0.00       4,547.60     19,594.00
Jan 1 2018 A002018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $0.00       4,547.60     19,594.00
Dec 11 2017 Q004295 County Treasurer 2017 Fall Settlement 2,111.00   2,111.00   2,111.00   19,594.00
Nov 27 2017 W16878/16879 Wells County Treasurer             239.23 17,483.00
Oct 1 2017 Amount Carried Forward           17,722.23   17,722.23
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $13.50       Fee/Pen: $1.35       4,572.60     0.00
Jan 1 2017 A002017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $13.50       Fee/Pen: $1.35       4,572.60     0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $13.50       Fee/Pen: $4.73       4,572.60     0.00
Jan 1 2016 A002016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $13.50       Fee/Pen: $4.73       4,572.60     0.00
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $27.00       Fee/Pen: $8.85       4,631.64     0.00
Jan 1 2015 A002015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $27.00       Fee/Pen: $8.85       4,631.64     0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $27.68       Fee/Pen: $7.06       4,134.14     0.00
Jan 1 2014 A002014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $27.68       Fee/Pen: $7.06       4,134.14     0.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $41.18       Fee/Pen: $9.79       4,134.14     0.00
Jan 1 2013 A002013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $41.18       Fee/Pen: $9.79       4,134.14     0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $27.00       Fee/Pen: $4.76       4,130.54     0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $27.00       Fee/Pen: $4.76       4,130.54     0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $4.29       4,130.54     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $4.29       4,130.54     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $10.50       4,115.40     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $10.50       4,115.40     0.00