|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 560 - Mt Zion 1,697.47
0.001,697.47 |
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| 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 | 2.83 | 1,697.47 | |||||
| Apr | 6 | 2026 | Q11044 | County Treasurer | Interest from Investment as of: 04/06/2026 | 1.14 | 1,694.64 | |||||
| Mar | 3 | 2026 | Q10986 | County Treasurer | Interest from Investment as of: 03/03/2026 | 2.53 | 1,693.50 | |||||
| Mar | 3 | 2026 | Q10984 | County Treasurer | Interest from Investment as of: 03/03/2026 | 0.95 | 1,690.97 | |||||
| Feb | 19 | 2026 | Q10966 | County Treasurer | Interest from Investment as of: 02/19/2026 | 2.33 | 1,690.02 | |||||
| Feb | 6 | 2026 | Q10937 | County Treasurer | Interest from Investment as of: 02/06/2026 | 1.18 | 1,687.69 | |||||
| Feb | 6 | 2026 | Q10935 | County Treasurer | Interest from Investment as of: 02/06/2026 | 2.49 | 1,686.51 | |||||
| Jan | 20 | 2026 | Q10903 | County Treasurer | Interest from Investment as of: 01/20/2026 | 2.29 | 1,684.02 | |||||
| Jan | 6 | 2026 | Q10864 | County Treasurer | Interest from Investment as of: 01/06/2026 | 2.52 | 1,681.73 | |||||
| Jan | 6 | 2026 | Q10863 | County Treasurer | Interest from Investment as of: 01/06/2026 | 1.59 | 1,679.21 | |||||
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $254.99 Fee/Pen: $18.43 | 1,878.56 | 1,677.62 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 376.42 | 376.42 | 376.42 | 1,677.62 | |||
| Dec | 3 | 2025 | Q10779 | County Treasurer | Interest from Investment as of: 12/03/2025 | 1.94 | 1,301.20 | |||||
| Dec | 3 | 2025 | Q10778 | County Treasurer | Interest from Investment as of: 12/03/2025 | 1.36 | 1,299.26 | |||||
| Nov | 19 | 2025 | Q010755 | County Treasurer | Interest from Investment as of: 11/19/2025 | 1.88 | 1,297.90 | |||||
| Nov | 19 | 2025 | W08665 | Surveyor's Office | A Repayment to Fund 1158 | 1,859.90 | 1,296.02 | |||||
| Nov | 5 | 2025 | Q010718A | County Treasurer | Interest from Investment as of: 11/05/2025 | 2.12 | 3,155.92 | |||||
| Nov | 4 | 2025 | Q010712A | County Treasurer | Interest from Investment as of: 11/04/2025 | 1.00 | 3,153.80 | |||||
| Oct | 20 | 2025 | Q010677 | County Treasurer | Interest from Investment as of: 10/20/2025 | 1.78 | 3,152.80 | |||||
| Oct | 7 | 2025 | Q010644 | County Treasurer | Interest from Investment as of: 10/07/2025 | 1.95 | 3,151.02 | |||||
| Oct | 7 | 2025 | Q010643 | County Treasurer | Interest from Investment as of: 10/07/2025 | 0.98 | 3,149.07 | |||||
| Sep | 3 | 2025 | Q010578 | County Treasurer | Interest from Investment as of: 09/03/2025 | 1.52 | 3,148.09 | |||||
| Sep | 3 | 2025 | Q010577 | County Treasurer | Interest from Investment as of: 09/03/2025 | 1.13 | 3,146.57 | |||||
| Aug | 21 | 2025 | Q010560 | County Treasurer | Interest from Investment as of: 08/21/2025 | 1.82 | 3,145.44 | |||||
| Aug | 11 | 2025 | Q010536 | County Treasurer | Interest from Investment as of: 08/11/2025 | 1.40 | 3,143.62 | |||||
| Aug | 5 | 2025 | Q010517 | County Treasurer | Interest from Investment as of: 08/05/2025 | 1.20 | 3,142.22 | |||||
| Jul | 24 | 2025 | Q010503 | County Treasurer | Interest from Investment as of: 07/24/2025 | 1.78 | 3,141.02 | |||||
| Jul | 3 | 2025 | Q010464 | County Treasurer | Interest from Investment as of: 07/03/2025 | 1.13 | 3,139.24 | |||||
| Jul | 2 | 2025 | Q010463 | County Treasurer | Interest from Investment as of: 07/02/2025 | 1.78 | 3,138.11 | |||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 1,297.15 | 5.00 | 1,302.15 | 1,302.15 | 3,136.33 | ||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $50.00 Fee/Pen: $23.43 | 1,878.56 | 1,834.18 | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $50.00 Fee/Pen: $10.70 | 1,878.56 | 1,834.18 | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 599.28 | 0.62 | 599.90 | 599.90 | 1,834.18 | ||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 1,229.28 | 5.00 | 1,234.28 | 1,234.28 | 1,234.28 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $10.62 | 1,878.56 | 0.00 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $10.62 | 1,878.56 | 0.00 | |||||
| Dec | 5 | 2023 | Q009294 | Surveyor's Office | A Loan from Fund 1158 | 1,859.90 | 0.00 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 408.42 | 408.42 | 408.42 | ( 1,859.90) | |||
| Nov | 13 | 2023 | W004800 | Beavans Farm | 2,589.00 | ( 2,268.32) | ||||||
| Nov | 2 | 2023 | Q009221 | County Treasurer | Interest from Investment as of: 11/02/2023 | 0.72 | 320.68 | |||||
| Oct | 3 | 2023 | Q009167 | County Treasurer | Interest from Investment as of: 10/03/2023 | 0.66 | 319.96 | |||||
| Sep | 5 | 2023 | Q009099 | County Treasurer | Interest from Investment as of: 09/05/2023 | 0.67 | 319.30 | |||||
| Aug | 22 | 2023 | Q009081 | County Treasurer | Interest from Investment as of: 08/22/2023 | 0.43 | 318.63 | |||||
| Aug | 8 | 2023 | Q009053 | County Treasurer | Interest from Investment as of: 08/08/2023 | 0.65 | 318.20 | |||||
| Jul | 10 | 2023 | Q008992 | County Treasurer | Interest from Investment as of: 07/10/2023 | 0.65 | 317.55 | |||||
| Jun | 9 | 2023 | W004226 | Surveyor's Office | A Repayment to Fund 1158 | 1,675.32 | 316.90 | |||||
| Jun | 6 | 2023 | Q008923 | County Treasurer | Interest from Investment as of: 06/06/2023 | 0.84 | 1,992.22 | |||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 1,507.64 | 3.12 | 1,510.76 | 1,510.76 | 1,991.38 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $37.50 Fee/Pen: $8.12 | 1,878.56 | 480.62 | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $37.50 Fee/Pen: $8.12 | 1,878.56 | 480.62 | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 477.12 | 3.50 | 480.62 | 480.62 | 480.62 | ||
| Jun | 2 | 2022 | W002388 | Surveyor's Office | A Repayment to Fund 1158 | 1,417.94 | 0.00 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 1,413.94 | 4.00 | 1,417.94 | 1,417.94 | 1,417.94 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $50.00 Fee/Pen: $9.36 | 1,878.56 | 0.00 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $50.00 Fee/Pen: $9.36 | 1,878.56 | 0.00 | |||||
| Dec | 8 | 2021 | W001496 | Surveyor's Office | A Repayment to Fund 1158 | 414.16 | 0.00 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 414.16 | 414.16 | 414.16 | 414.16 | |||
| Jun | 1 | 2021 | W24263A | Surveyor's Office | A Repayment to Fund 1158 | 2,038.34 | 0.00 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 1,439.40 | 5.00 | 1,444.40 | 1,444.40 | 2,038.34 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $25.00 Fee/Pen: $10.00 | 1,878.56 | 593.94 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $25.00 Fee/Pen: $10.00 | 1,878.56 | 593.94 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 593.94 | 593.94 | 593.94 | 593.94 | |||
| Oct | 8 | 2020 | W023001 | Surveyor's Office | A Repayment to Fund 1158 | 1,364.62 | 0.00 | |||||
| Jul | 21 | 2020 | Q006677 | Citizen Telephone Co | 150.00 | 1,364.62 | ||||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 1,309.62 | 5.00 | 1,314.62 | 1,314.62 | 1,214.62 | ||
| May | 26 | 2020 | W008756 | Tri-county Excavating | 100.00 | ( 100.00) | ||||||
| May | 13 | 2020 | Q006524 | Surveyor's Office | A Loan from Fund 1158 | 6,910.38 | 0.00 | |||||
| Mar | 3 | 2020 | W021875 | Baughman Tile Company | 1,985.50 | ( 6,910.38) | ||||||
| Mar | 3 | 2020 | W008379 | Tri-county Excavating | 12,300.00 | ( 4,924.88) | ||||||
| Mar | 3 | 2020 | W021895 | Hulvey Trucking & Snow Removal | 5,054.41 | 7,375.12 | ||||||
| Feb | 18 | 2020 | W021797 | Baughman Tile Company | 12,135.03 | 12,429.53 | ||||||
| Feb | 4 | 2020 | Q006307 | County Treasurer | Interest from Investment as of: 02/04/2020 | 26.88 | 24,564.56 | |||||
| Jan | 7 | 2020 | Q006223 | County Treasurer | Interest from Investment as of: 01/07/2020 | 31.26 | 24,537.68 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $50.00 Fee/Pen: $10.00 | 1,878.56 | 24,506.42 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $50.00 Fee/Pen: $10.00 | 1,878.56 | 24,506.42 | |||||
| Dec | 27 | 2019 | Q006199 | County Treasurer | Interest from Investment as of: 12/27/2019 | 20.69 | 24,506.42 | |||||
| Dec | 16 | 2019 | Q006132 | County Treasurer | Interest from Investment as of: 12/16/2019 | 33.59 | 24,485.73 | |||||
| Dec | 16 | 2019 | Q006167 | County Treasurer | Interest from Investment as of: 12/16/2019 | 13.72 | 24,452.14 | |||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 417.52 | 417.52 | 417.52 | 24,438.42 | |||
| Dec | 2 | 2019 | Q006115 | County Treasurer | Interest from Investment as of: 12/02/2019 | 3.38 | 24,020.90 | |||||
| Nov | 7 | 2019 | Q006044 | County Treasurer | Interest from Investment as of: 11/07/2019 | 32.83 | 24,017.52 | |||||
| Oct | 7 | 2019 | Q005971 | County Treasurer | Interest from Investment as of: 10/07/2019 | 27.92 | 23,984.69 | |||||
| Sep | 27 | 2019 | Q005949 | County Treasurer | Interest from Investment as of: 09/27/2019 | 18.09 | 23,956.77 | |||||
| Sep | 13 | 2019 | Q005923 | County Treasurer | Interest from Investment as of: 09/13/2019 | 16.63 | 23,938.68 | |||||
| Sep | 4 | 2019 | Q005902 | County Treasurer | Interest from Investment as of: 09/04/2019 | 27.93 | 23,922.05 | |||||
| Sep | 4 | 2019 | Q005895 | County Treasurer | Interest from Investment as of: 09/04/2019 | 4.31 | 23,894.12 | |||||
| Aug | 6 | 2019 | Q005842 | County Treasurer | Interest from Investment as of: 08/06/2019 | 28.80 | 23,889.81 | |||||
| Jul | 8 | 2019 | Q005768 | County Treasurer | Interest from Investment as of: 07/08/2019 | 29.81 | 23,861.01 | |||||
| Jun | 28 | 2019 | Q005747 | County Treasurer | Interest from Investment as of: 06/28/2019 | 23.15 | 23,831.20 | |||||
| Jun | 14 | 2019 | Q005707 | County Treasurer | Interest from Investment as of: 06/14/2019 | 14.34 | 23,808.05 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 1,440.76 | 5.00 | 1,445.76 | 1,445.76 | 23,793.71 | ||
| Jun | 5 | 2019 | Q005677 | County Treasurer | Interest from Investment as of: 06/05/2019 | 46.23 | 22,347.95 | |||||
| Jun | 5 | 2019 | Q005666 | County Treasurer | Interest from Investment as of: 06/05/2019 | 4.35 | 22,301.72 | |||||
| May | 9 | 2019 | Q005607 | County Treasurer | Interest from Investment as of: 05/09/2019 | 28.81 | 22,297.37 | |||||
| Apr | 4 | 2019 | Q005528 | County Treasurer | Interest from Investment as of: 04/04/2019 | 24.62 | 22,268.56 | |||||
| Apr | 4 | 2019 | Q005458 | County Treasurer | Interest from Investment as of: 03/11/2019 | 21.81 | 22,243.94 | |||||
| Apr | 4 | 2019 | Q005384 | County Treasurer | Interest from Investment as of: 02/08/2019 | 23.91 | 22,222.13 | |||||
| Apr | 4 | 2019 | Q005513 | County Treasurer | Interest from Investment as of: 03/29/2019 | 22.07 | 22,198.22 | |||||
| Apr | 4 | 2019 | Q05472A | County Treasurer | Interest from Investment as of: 03/13/2019 | 18.80 | 22,176.15 | |||||
| Apr | 4 | 2019 | Q05426A | County Treasurer | Interest from Investment as of: 02/26/2019 | 4.64 | 22,157.35 | |||||
| Jan | 15 | 2019 | Q005280 | County Treasurer | Interest from Investment as of: 01/15/2019 | 115.63 | 22,152.71 | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $50.00 Fee/Pen: $10.00 | 1,858.28 | 22,037.08 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $50.00 Fee/Pen: $10.00 | 1,858.28 | 22,037.08 | |||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 233.96 | 8.75 | 242.71 | 242.71 | 22,037.08 | ||
| Oct | 2 | 2018 | Q005028 | County Treasurer | Interest from Investment as of: 10/02/2018 | 116.81 | 21,794.37 | |||||
| Aug | 21 | 2018 | Q004819 | County Treasurer | Interest from Investment as of: 07/18/2018 | 80.38 | 21,677.56 | |||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 1,774.32 | 5.00 | 1,779.32 | 1,779.32 | 21,597.18 | ||
| Apr | 5 | 2018 | Q04588B | County Treasurer | Interest from Investment as of: 04/05/2018 | 76.12 | 19,817.86 | |||||
| Feb | 23 | 2018 | W017501 | L.a. Brown | 2,500.00 | 19,741.74 | ||||||
| Jan | 8 | 2018 | Q004355 | County Treasurer | Interest from Investment as of: 01/05/2018 | 62.31 | 22,241.74 | |||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $18.75 | 2,058.28 | 22,179.43 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $18.75 | 2,058.28 | 22,179.43 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 404.05 | 404.05 | 404.05 | 22,179.43 | |||
| Oct | 1 | 2017 | Amount Carried Forward | 21,775.38 | 21,775.38 | |||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $11.24 | 2,083.28 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $11.24 | 2,083.28 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $237.50 Fee/Pen: $117.50 | 2,083.28 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $237.50 Fee/Pen: $117.50 | 2,083.28 | 0.00 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $162.50 Fee/Pen: $108.74 | 2,083.28 | 0.00 | |||||
| Jan | 1 | 2015 | A002015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $162.50 Fee/Pen: $108.74 | 2,083.28 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $187.50 Fee/Pen: $79.98 | 1,731.72 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $187.50 Fee/Pen: $79.98 | 1,731.72 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $82.03 Fee/Pen: $50.69 | 1,731.72 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $82.03 Fee/Pen: $50.69 | 1,731.72 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $202.47 Fee/Pen: $41.21 | 1,731.72 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $202.47 Fee/Pen: $41.21 | 1,731.72 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $48.77 Fee/Pen: $25.00 | 1,706.72 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $48.77 Fee/Pen: $25.00 | 1,706.72 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $75.00 Fee/Pen: $17.43 | 1,706.72 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $75.00 Fee/Pen: $17.43 | 1,706.72 | 0.00 | |||||