|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 546 - Lee-Sellers ( 2,349.25)
2,911.64562.39 |
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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: $19.28 Fee/Pen: $0.96 | 1,080.18 | 562.39 | |||||
| Dec | 16 | 2025 | Q1815 | Cns A Congruex Co | 150.00 | 562.39 | ||||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 409.12 | 3.27 | 412.39 | 412.39 | 412.39 | ||
| Nov | 19 | 2025 | Q010753 | Surveyor's Office | A Loan from Fund 1158 | 542.13 | 0.00 | |||||
| Jun | 16 | 2025 | W007999 | Right A Way Management | 200.87 | ( 542.13) | ||||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 688.44 | 1.33 | 689.77 | 689.77 | ( 341.26) | ||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $36.66 Fee/Pen: $5.56 | 1,080.18 | ( 1,031.03) | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $36.66 Fee/Pen: $4.60 | 1,080.18 | ( 1,031.03) | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 366.42 | 366.42 | 366.42 | ( 1,031.03) | |||
| Aug | 5 | 2024 | W006270 | Right A Way Management | 1,807.79 | ( 1,397.45) | ||||||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 708.76 | 1.58 | 710.34 | 710.34 | 410.34 | ||
| Apr | 1 | 2024 | W005585 | Chad Cochran | 300.00 | ( 300.00) | ||||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $31.66 Fee/Pen: $3.91 | 1,080.18 | 0.00 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $31.66 Fee/Pen: $3.91 | 1,080.18 | 0.00 | |||||
| Dec | 5 | 2023 | W005103 | Surveyor's Office | A Repayment to Fund 1158 | 150.83 | 0.00 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 338.43 | 338.43 | 338.43 | 150.83 | |||
| Jul | 25 | 2023 | W004490 | Right A Way Management | 187.60 | ( 187.60) | ||||||
| Jun | 9 | 2023 | Q008936 | Surveyor's Office | A Loan from Fund 1158 | 2,520.34 | 0.00 | |||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 710.09 | 710.09 | 710.09 | ( 2,520.34) | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $1.58 | 1,080.18 | ( 3,230.43) | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $1.58 | 1,080.18 | ( 3,230.43) | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 398.08 | 398.08 | 398.08 | ( 3,230.43) | |||
| Sep | 19 | 2022 | W002823 | Don Fiechter | 3,069.90 | ( 3,628.51) | ||||||
| Aug | 15 | 2022 | W002680 | Right A Way Management | 1,688.40 | ( 558.61) | ||||||
| Aug | 8 | 2022 | Q008304 | County Treasurer | Interest from Investment as of: 08/08/2022 | 0.47 | 1,129.79 | |||||
| Jul | 6 | 2022 | Q008243 | County Treasurer | Interest from Investment as of: 07/06/2022 | 0.45 | 1,129.32 | |||||
| Jun | 3 | 2022 | Q008188 | County Treasurer | Interest from Investment as of: 06/03/2022 | 0.76 | 1,128.87 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 692.10 | 1.00 | 693.10 | 693.10 | 1,128.11 | ||
| May | 4 | 2022 | Q008111 | County Treasurer | Interest from Investment as of: 05/04/2022 | 0.19 | 435.01 | |||||
| Apr | 5 | 2022 | Q008055 | County Treasurer | Interest from Investment as of: 04/05/2022 | 0.19 | 434.82 | |||||
| Mar | 2 | 2022 | Q007985 | County Treasurer | Interest from Investment as of: 03/02/2022 | 0.17 | 434.63 | |||||
| Feb | 7 | 2022 | Q007938 | County Treasurer | Interest from Investment as of: 02/07/2022 | 0.18 | 434.46 | |||||
| Jan | 5 | 2022 | Q007881 | County Treasurer | Interest from Investment as of: 01/05/2022 | 0.18 | 434.28 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $10.00 Fee/Pen: $1.00 | 1,080.18 | 434.10 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $10.00 Fee/Pen: $1.00 | 1,080.18 | 434.10 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 465.29 | 2.15 | 467.44 | 467.44 | 434.10 | ||
| Jul | 19 | 2021 | W024489 | Right A Way Management | 134.00 | ( 33.34) | ||||||
| Jul | 6 | 2021 | Q07504A | County Treasurer | Interest from Investment as of: 07/06/2021 | 0.02 | 100.66 | |||||
| Jul | 6 | 2021 | Q007514 | County Treasurer | Interest from Investment as of: 07/06/2021 | ( 0.02) | 100.64 | |||||
| Jul | 6 | 2021 | Q007514 | County Treasurer | Interest from Investment as of: 07/06/2021 | 0.02 | 100.66 | |||||
| Jul | 6 | 2021 | Q007504 | County Treasurer | Interest from Investment as of: 07/06/2021 | ( 0.02) | 100.64 | |||||
| Jul | 6 | 2021 | Q007504 | County Treasurer | Interest from Investment as of: 07/06/2021 | 0.02 | 100.66 | |||||
| Jun | 3 | 2021 | Q007433 | County Treasurer | Interest from Investment as of: 06/03/2021 | 0.04 | 100.64 | |||||
| Jun | 1 | 2021 | W24263A | Surveyor's Office | A Repayment to Fund 1158 | 1,010.46 | 100.60 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 604.89 | 604.89 | 604.89 | 1,111.06 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $2.65 | 1,080.18 | 506.17 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $2.65 | 1,080.18 | 506.17 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 504.67 | 1.50 | 506.17 | 506.17 | 506.17 | ||
| Oct | 8 | 2020 | Q006886 | Surveyor's Office | A Loan from Fund 1158 | 559.33 | 0.00 | |||||
| Jul | 21 | 2020 | W022610 | Right A Way Management | 1,206.00 | ( 559.33) | ||||||
| Jul | 2 | 2020 | Q006645 | County Treasurer | Interest from Investment as of: 07/02/2020 | 0.02 | 646.67 | |||||
| Jun | 26 | 2020 | Q006630 | County Treasurer | Interest from Investment as of: 06/26/2020 | 0.04 | 646.65 | |||||
| Jun | 12 | 2020 | Q006606 | County Treasurer | Interest from Investment as of: 06/12/2020 | 0.05 | 646.61 | |||||
| Jun | 9 | 2020 | Q006587 | County Treasurer | Interest from Investment as of: 06/09/2020 | 0.02 | 646.56 | |||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 642.68 | 3.86 | 646.54 | 646.54 | 646.54 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $67.17 Fee/Pen: $5.36 | 1,080.18 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $67.17 Fee/Pen: $5.36 | 1,080.18 | 0.00 | |||||
| Dec | 18 | 2019 | W021506 | Surveyor's Office | A Repayment to Fund 1158 | 220.12 | 0.00 | |||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 354.12 | 354.12 | 354.12 | 220.12 | |||
| Aug | 5 | 2019 | W020569 | Right A Way Management | 134.00 | ( 134.00) | ||||||
| Jun | 14 | 2019 | W020354 | Surveyor's Office | A Repayment to Fund 1158 | 657.57 | 0.00 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 657.07 | 0.50 | 657.57 | 657.57 | 657.57 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $5.00 Fee/Pen: $4.36 | 1,073.36 | 0.00 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $5.00 Fee/Pen: $4.36 | 1,073.36 | 0.00 | |||||
| Dec | 7 | 2018 | W019208 | Surveyor's Office | A Repayment to Fund 1158 | 393.63 | 0.00 | |||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 393.63 | 393.63 | 393.63 | 393.63 | |||
| Aug | 22 | 2018 | Q004942 | Surveyor's Office | A Loan from Fund 1158 | 1,206.00 | 0.00 | |||||
| Jul | 2 | 2018 | W018256 | Right A Way Management | Ditch Bank Spray | 1,206.00 | ( 1,206.00) | |||||
| Jun | 8 | 2018 | W18139A | Surveyor's Office | A Repayment to Fund 1158 | 715.06 | 0.00 | |||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 711.39 | 3.67 | 715.06 | 715.06 | 715.06 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $36.66 Fee/Pen: $3.92 | 1,073.36 | 0.00 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $36.66 Fee/Pen: $3.92 | 1,073.36 | 0.00 | |||||
| Dec | 12 | 2017 | W017150 | Surveyor's Office | A Repayment to Fund 1158 | 366.97 | 0.00 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 366.97 | 366.97 | 366.97 | 366.97 | |||
| Oct | 1 | 2017 | QPREVLOANQ | Surveyor's Office | A Loan from Fund 1158 | 1,598.48 | 0.00 | |||||
| Oct | 1 | 2017 | Amount Carried Forward | ( 1,598.48) | ( 1,598.48) | |||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $1.83 | 1,073.36 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $1.83 | 1,073.36 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,073.36 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,073.36 | 0.00 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $10.00 Fee/Pen: $4.00 | 1,073.36 | 0.00 | |||||
| Jan | 1 | 2015 | A002015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $10.00 Fee/Pen: $4.00 | 1,073.36 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $73.37 Fee/Pen: $14.55 | 1,027.98 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $73.37 Fee/Pen: $14.55 | 1,027.98 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $32.24 Fee/Pen: $14.38 | 1,027.98 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $32.24 Fee/Pen: $14.38 | 1,027.98 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $30.00 Fee/Pen: $7.85 | 1,027.98 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $30.00 Fee/Pen: $7.85 | 1,027.98 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $25.00 Fee/Pen: $6.00 | 1,027.98 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $25.00 Fee/Pen: $6.00 | 1,027.98 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $10.00 Fee/Pen: $6.54 | 1,029.94 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $10.00 Fee/Pen: $6.54 | 1,029.94 | 0.00 | |||||