Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  562 - Paxson  
  531.49
  0.00
  531.49
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         0.89   531.49
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         0.36   530.60
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         0.79   530.24
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         0.30   529.45
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         0.73   529.15
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         0.37   528.42
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         0.78   528.05
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         0.72   527.27
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         0.79   526.55
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         0.50   525.76
Jan 1 2026 A2026 Surveyor Annual Assessment Payable: 2026 Prev Taxes: $13.76       Fee/Pen: $0.69       932.72     525.26
Dec 15 2025 Q10799 County Treasurer 2025 Fall Settlement 109.44   109.44   109.44   525.26
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         0.62   415.82
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         0.43   415.20
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         0.60   414.77
Nov 19 2025 W08665 Surveyor's Office A Repayment to Fund 1158           614.65 414.17
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         0.68   1,028.82
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         0.32   1,028.14
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         0.57   1,027.82
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         0.62   1,027.25
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         0.31   1,026.63
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         0.49   1,026.32
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         0.36   1,025.83
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         0.58   1,025.47
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         0.45   1,024.89
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         0.38   1,024.44
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         0.57   1,024.06
Jul 21 2025 W008199 Right A Way Management             642.95 1,023.49
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         0.93   1,666.44
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         1.46   1,665.51
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         0.22   1,664.05
Jun 6 2025 Q010408 County Treasurer 2025 Spring Settlement 809.52   809.52   809.52   1,663.83
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         0.44   854.31
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         0.34   853.87
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         0.25   853.53
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         0.23   853.28
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         0.51   853.05
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         0.18   852.54
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         0.25   852.36
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         0.11   852.11
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         0.25   852.00
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         0.37   851.75
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         0.03   851.38
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         0.32   851.35
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         0.36   851.03
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         0.42   850.67
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $0.00       Fee/Pen: $0.69       932.72     850.25
Jan 1 2025 A002025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $0.00       Fee/Pen: $0.00       932.72     850.25
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         0.46   850.25
Dec 12 2024 Q010064 County Treasurer 2024 Fall Settlement 181.82 4.07 185.89   185.89   849.79
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         0.09   663.90
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         0.08   663.81
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         0.09   663.73
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         0.09   663.64
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         0.09   663.55
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         0.07   663.46
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         0.11   663.39
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         0.04   663.28
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         0.10   663.24
Jul 1 2024 W006130 Right A Way Management             67.76 663.14
Jun 6 2024 Q009685 County Treasurer 2024 Spring Settlement 730.90   730.90   730.90   730.90
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $4.07       912.72     0.00
Jan 1 2024 A002024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $4.07       912.72     0.00
Dec 5 2023 Q009294 Surveyor's Office A Loan from Fund 1158         450.69   0.00
Nov 29 2023 Q009274 County Treasurer 2023 Fall Settlement 158.67 0.50 159.17   159.17   ( 450.69)
Jul 25 2023 W004490 Right A Way Management             609.86 ( 609.86)
Jun 9 2023 Q008936 Surveyor's Office A Loan from Fund 1158         163.96   0.00
Jun 2 2023 Q008913 County Treasurer 2023 Spring Settlement 779.07   779.07   779.07   ( 163.96)
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $0.50       937.74     ( 943.03)
Jan 1 2023 A002023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $0.50       937.74     ( 943.03)
Nov 29 2022 Q008537 County Treasurer 2022 Fall Settlement 168.67 1.50 170.17   170.17   ( 943.03)
Nov 28 2022 Q008525 County Treasurer Interest from Investment as of: 11/28/2022         1.83   ( 1,113.20)
Nov 21 2022 W013660 Frauhiger Excavating Inc             5,000.00 ( 1,115.03)
Nov 2 2022 Q008481 County Treasurer Interest from Investment as of: 11/02/2022         1.62   3,884.97
Oct 5 2022 Q008427 County Treasurer Interest from Investment as of: 10/05/2022         1.50   3,883.35
Sep 6 2022 Q008362 County Treasurer Interest from Investment as of: 09/06/2022         1.75   3,881.85
Sep 6 2022 W002767 Right A Way Management             46.54 3,880.10
Aug 8 2022 Q008304 County Treasurer Interest from Investment as of: 08/08/2022         1.64   3,926.64
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         1.56   3,925.00
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         2.64   3,923.44
May 27 2022 Q008161 County Treasurer 2022 Spring Settlement 844.84 9.87 854.71   854.71   3,920.80
May 4 2022 Q008111 County Treasurer Interest from Investment as of: 05/04/2022         1.33   3,066.09
Apr 18 2022 Q008084 Nipsco           150.00   3,064.76
Apr 5 2022 Q008055 County Treasurer Interest from Investment as of: 04/05/2022         1.27   2,914.76
Mar 2 2022 Q007985 County Treasurer Interest from Investment as of: 03/02/2022         1.16   2,913.49
Feb 7 2022 Q007938 County Treasurer Interest from Investment as of: 02/07/2022         1.22   2,912.33
Jan 5 2022 Q007881 County Treasurer Interest from Investment as of: 01/05/2022         1.21   2,911.11
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $65.77       Fee/Pen: $11.37       947.74     2,909.90
Jan 1 2022 A002022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $65.77       Fee/Pen: $11.37       947.74     2,909.90
Dec 7 2021 Q007815 County Treasurer 2021 Fall Settlement 214.44   214.44   214.44   2,909.90
Dec 3 2021 Q007800 County Treasurer Interest from Investment as of: 12/03/2021         1.44   2,695.46
Nov 2 2021 Q007747 County Treasurer Interest from Investment as of: 11/02/2021         0.94   2,694.02
Oct 5 2021 Q007690 County Treasurer Interest from Investment as of: 10/05/2021         1.09   2,693.08
Sep 2 2021 Q007625 County Treasurer Interest from Investment as of: 09/02/2021         0.74   2,691.99
Aug 6 2021 Q007580 County Treasurer Interest from Investment as of: 08/06/2021         0.05   2,691.25
Aug 4 2021 Q007570 County Treasurer Interest from Investment as of: 08/04/2021         0.56   2,691.20
Jul 6 2021 Q07504A County Treasurer Interest from Investment as of: 07/06/2021         0.66   2,690.64
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         ( 0.66)   2,689.98
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         0.66   2,690.64
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         ( 0.66)   2,689.98
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         0.66   2,690.64
Jul 6 2021 W024387 Right A Way Management             418.86 2,689.98
Jun 3 2021 Q007433 County Treasurer Interest from Investment as of: 06/03/2021         1.09   3,108.84
May 28 2021 Q007417 County Treasurer 2021 Spring Settlement 667.53   667.53   667.53   3,107.75
May 6 2021 Q007359 County Treasurer Interest from Investment as of: 05/06/2021         0.74   2,440.22
Apr 5 2021 Q007278 County Treasurer Interest from Investment as of: 04/05/2021         0.79   2,439.48
Mar 3 2021 Q007201 County Treasurer Interest from Investment as of: 03/03/2021         0.61   2,438.69
Feb 2 2021 Q007148 County Treasurer Interest from Investment as of: 02/02/2021         0.62   2,438.08
Feb 1 2021 W010071 Frauhiger Excavating Inc             4,280.98 2,437.46
Jan 6 2021 Q007080 County Treasurer Interest from Investment as of: 01/06/2021         1.56   6,718.44
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $6.58       947.74     6,716.88
Jan 1 2021 A002021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $6.58       947.74     6,716.88
Dec 15 2020 Q007032 County Treasurer Interest from Investment as of: 12/15/2020         0.37   6,716.88
Dec 3 2020 Q007003 County Treasurer 2020 Fall Settlement 244.44 1.00 245.44   245.44   6,716.51
Dec 3 2020 Q007007 County Treasurer Interest from Investment as of: 12/03/2020         1.62   6,471.07
Nov 10 2020 Q006953 County Treasurer Interest from Investment as of: 11/10/2020         2.99   6,469.45
Oct 5 2020 Q006868 County Treasurer Interest from Investment as of: 10/05/2020         2.44   6,466.46
Sep 24 2020 Q006842 County Treasurer Interest from Investment as of: 09/24/2020         0.55   6,464.02
Sep 11 2020 Q06810A County Treasurer Interest from Investment as of: 09/11/2020         0.51   6,463.47
Sep 3 2020 Q006732 County Treasurer Interest from Investment as of: 09/03/2020         0.92   6,462.96
Sep 3 2020 Q006792 County Treasurer Interest from Investment as of: 09/03/2020         2.30   6,462.04
Jul 2 2020 Q006645 County Treasurer Interest from Investment as of: 07/02/2020         0.75   6,459.74
Jun 26 2020 Q006630 County Treasurer Interest from Investment as of: 06/26/2020         1.33   6,458.99
Jun 12 2020 Q006606 County Treasurer Interest from Investment as of: 06/12/2020         1.67   6,457.66
Jun 9 2020 Q006587 County Treasurer Interest from Investment as of: 06/09/2020         0.72   6,455.99
Jun 1 2020 Q006564 County Treasurer 2020 Spring Settlement 703.30   703.30   703.30   6,455.27
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         0.48   5,751.97
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         6.10   5,751.49
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 5.91)   5,745.39
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         6.67   5,751.30
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         7.78   5,744.63
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         3.05   5,736.85
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         5.91   5,733.80
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         0.75   5,727.89
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         6.27   5,727.14
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         7.29   5,720.87
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $1.00       947.74     5,713.58
Jan 1 2020 A002020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $1.00       947.74     5,713.58
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         4.82   5,713.58
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         7.83   5,708.76
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         3.20   5,700.93
Dec 9 2019 Q006142 County Treasurer 2019 Fall Settlement 233.77 1.50 235.27   235.27   5,697.73
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         0.77   5,462.46
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         7.47   5,461.69
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         6.35   5,454.22
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         4.11   5,447.87
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         3.78   5,443.76
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         6.35   5,439.98
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         0.98   5,433.63
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         6.55   5,432.65
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         6.78   5,426.10
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         5.26   5,419.32
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         3.26   5,414.06
Jun 7 2019 Q005686 County Treasurer 2019 Spring Settlement 725.69   725.69   725.69   5,410.80
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         7.08   4,685.11
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         0.67   4,678.03
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         4.41   4,677.36
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         3.77   4,672.95
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         3.34   4,669.18
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         3.66   4,665.84
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         3.38   4,662.18
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         2.88   4,658.80
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         0.71   4,655.92
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         24.30   4,655.21
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $1.50       959.46     4,630.91
Jan 1 2019 A002019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $1.50       959.46     4,630.91
Dec 6 2018 Q005207 County Treasurer 2018 Fall Settlement 175.40 1.00 176.40   176.40   4,630.91
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         23.87   4,454.51
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         16.58   4,430.64
Aug 6 2018 W018415 Right A Way Management             41.89 4,414.06
Jun 8 2018 Q004759 County Treasurer 2018 Spring Settlement 794.06 1.00 795.06   795.06   4,455.95
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         14.06   3,660.89
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         10.22   3,646.83
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $10.00       Fee/Pen: $2.00       959.46     3,636.61
Jan 1 2018 A002018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $10.00       Fee/Pen: $2.00       959.46     3,636.61
Dec 11 2017 Q004295 County Treasurer 2017 Fall Settlement 294.61 5.67 300.28   300.28   3,636.61
Oct 1 2017 Amount Carried Forward           3,336.33   3,336.33
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $72.76       Fee/Pen: $13.95       959.46     0.00
Jan 1 2017 A002017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $72.76       Fee/Pen: $13.95       959.46     0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $63.37       Fee/Pen: $13.49       959.46     0.00
Jan 1 2016 A002016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $63.37       Fee/Pen: $13.49       959.46     0.00
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.38       Fee/Pen: $4.71       959.46     0.00
Jan 1 2015 A002015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.38       Fee/Pen: $4.71       959.46     0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $2.55       955.10     0.00
Jan 1 2014 A002014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $2.55       955.10     0.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $10.00       Fee/Pen: $1.00             0.00
Jan 1 2013 A002013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $10.00       Fee/Pen: $1.00             0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $20.00       Fee/Pen: $6.50       975.10     0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $20.00       Fee/Pen: $6.50       975.10     0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $-10.00       Fee/Pen: $2.01       937.92     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $-10.00       Fee/Pen: $2.01       937.92     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $30.00       Fee/Pen: $6.00       937.92     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $30.00       Fee/Pen: $6.00       937.92     0.00