|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 559 - Lane ( 1,621.95)
1,979.45357.50 |
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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: $0.00 Fee/Pen: $0.00 | 904.20 | 357.50 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 357.50 | 357.50 | 357.50 | 357.50 | |||
| Nov | 19 | 2025 | W08665 | Surveyor's Office | A Repayment to Fund 1158 | 1,450.90 | 0.00 | |||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 546.70 | 546.70 | 546.70 | 1,450.90 | |||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 904.20 | 904.20 | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 904.20 | 904.20 | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 357.50 | 357.50 | 357.50 | 904.20 | |||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 546.70 | 546.70 | 546.70 | 546.70 | |||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 904.20 | 0.00 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 904.20 | 0.00 | |||||
| Dec | 5 | 2023 | W005103 | Surveyor's Office | A Repayment to Fund 1158 | 357.50 | 0.00 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 357.50 | 357.50 | 357.50 | 357.50 | |||
| Jun | 9 | 2023 | W004226 | Surveyor's Office | A Repayment to Fund 1158 | 904.20 | 0.00 | |||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 546.70 | 546.70 | 546.70 | 904.20 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 904.20 | 357.50 | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 904.20 | 357.50 | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 357.50 | 357.50 | 357.50 | 357.50 | |||
| Jun | 2 | 2022 | W002388 | Surveyor's Office | A Repayment to Fund 1158 | 546.70 | 0.00 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 546.70 | 546.70 | 546.70 | 546.70 | |||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 904.20 | 0.00 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 904.20 | 0.00 | |||||
| Dec | 8 | 2021 | W001496 | Surveyor's Office | A Repayment to Fund 1158 | 357.50 | 0.00 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 357.50 | 357.50 | 357.50 | 357.50 | |||
| Jun | 1 | 2021 | W24263A | Surveyor's Office | A Repayment to Fund 1158 | 1,004.20 | 0.00 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 546.70 | 546.70 | 546.70 | 1,004.20 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 904.20 | 457.50 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 904.20 | 457.50 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 457.50 | 457.50 | 457.50 | 457.50 | |||
| Oct | 8 | 2020 | W023001 | Surveyor's Office | A Repayment to Fund 1158 | 446.70 | 0.00 | |||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 446.70 | 446.70 | 446.70 | 446.70 | |||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 904.20 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 904.20 | 0.00 | |||||
| Dec | 18 | 2019 | Q006181 | Surveyor's Office | A Loan from Fund 1158 | 7,047.15 | 0.00 | |||||
| Nov | 18 | 2019 | W021132 | Fratco Inc | 12,206.07 | ( 7,047.15) | ||||||
| Nov | 7 | 2019 | Q006044 | County Treasurer | Interest from Investment as of: 11/07/2019 | 7.05 | 5,158.92 | |||||
| Oct | 7 | 2019 | Q005971 | County Treasurer | Interest from Investment as of: 10/07/2019 | 6.00 | 5,151.87 | |||||
| Sep | 27 | 2019 | Q005949 | County Treasurer | Interest from Investment as of: 09/27/2019 | 3.89 | 5,145.87 | |||||
| Sep | 13 | 2019 | Q005923 | County Treasurer | Interest from Investment as of: 09/13/2019 | 3.57 | 5,141.98 | |||||
| Sep | 4 | 2019 | Q005902 | County Treasurer | Interest from Investment as of: 09/04/2019 | 6.00 | 5,138.41 | |||||
| Sep | 4 | 2019 | Q005895 | County Treasurer | Interest from Investment as of: 09/04/2019 | 0.93 | 5,132.41 | |||||
| Aug | 6 | 2019 | Q005842 | County Treasurer | Interest from Investment as of: 08/06/2019 | 6.19 | 5,131.48 | |||||
| Jul | 8 | 2019 | Q005768 | County Treasurer | Interest from Investment as of: 07/08/2019 | 6.40 | 5,125.29 | |||||
| Jun | 28 | 2019 | Q005747 | County Treasurer | Interest from Investment as of: 06/28/2019 | 4.97 | 5,118.89 | |||||
| Jun | 14 | 2019 | Q005707 | County Treasurer | Interest from Investment as of: 06/14/2019 | 3.08 | 5,113.92 | |||||
| Jun | 5 | 2019 | Q005677 | County Treasurer | Interest from Investment as of: 06/05/2019 | 10.53 | 5,110.84 | |||||
| Jun | 5 | 2019 | Q005666 | County Treasurer | Interest from Investment as of: 06/05/2019 | 0.99 | 5,100.31 | |||||
| May | 9 | 2019 | Q005607 | County Treasurer | Interest from Investment as of: 05/09/2019 | 6.56 | 5,099.32 | |||||
| Apr | 4 | 2019 | Q005528 | County Treasurer | Interest from Investment as of: 04/04/2019 | 5.61 | 5,092.76 | |||||
| Apr | 4 | 2019 | Q005458 | County Treasurer | Interest from Investment as of: 03/11/2019 | 4.97 | 5,087.15 | |||||
| Apr | 4 | 2019 | Q005384 | County Treasurer | Interest from Investment as of: 02/08/2019 | 5.45 | 5,082.18 | |||||
| Apr | 4 | 2019 | Q005513 | County Treasurer | Interest from Investment as of: 03/29/2019 | 5.03 | 5,076.73 | |||||
| Apr | 4 | 2019 | Q05472A | County Treasurer | Interest from Investment as of: 03/13/2019 | 4.28 | 5,071.70 | |||||
| Apr | 4 | 2019 | Q05426A | County Treasurer | Interest from Investment as of: 02/26/2019 | 1.06 | 5,067.42 | |||||
| Jan | 15 | 2019 | Q005280 | County Treasurer | Interest from Investment as of: 01/15/2019 | 26.45 | 5,066.36 | |||||
| Oct | 2 | 2018 | Q005028 | County Treasurer | Interest from Investment as of: 10/02/2018 | 27.01 | 5,039.91 | |||||
| Aug | 21 | 2018 | Q004819 | County Treasurer | Interest from Investment as of: 07/18/2018 | 18.59 | 5,012.90 | |||||
| Apr | 5 | 2018 | Q04588B | County Treasurer | Interest from Investment as of: 04/05/2018 | 19.18 | 4,994.31 | |||||
| Jan | 8 | 2018 | Q004355 | County Treasurer | Interest from Investment as of: 01/05/2018 | 13.94 | 4,975.13 | |||||
| Oct | 1 | 2017 | Amount Carried Forward | 4,961.19 | 4,961.19 | |||||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 959.28 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 959.28 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $33.24 Fee/Pen: $3.32 | 959.28 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $33.24 Fee/Pen: $3.32 | 959.28 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $1.66 | 959.28 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $1.66 | 959.28 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $2.50 | 959.28 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $2.50 | 959.28 | 0.00 | |||||