|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 564 - Lamm ( 4,690.40)
4,797.86107.46 |
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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: $87.86 Fee/Pen: $10.02 | 390.64 | 107.46 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 107.46 | 107.46 | 107.46 | 107.46 | |||
| Nov | 19 | 2025 | Q010753 | Surveyor's Office | A Loan from Fund 1158 | 247.61 | 0.00 | |||||
| Jul | 21 | 2025 | W008199 | Right A Way Management | 337.36 | ( 247.61) | ||||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 238.68 | 3.09 | 241.77 | 241.77 | 89.75 | ||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $43.36 Fee/Pen: $13.11 | 390.64 | ( 152.02) | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $43.36 Fee/Pen: $8.09 | 390.64 | ( 152.02) | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 126.96 | 1.25 | 128.21 | 128.21 | ( 152.02) | ||
| Dec | 2 | 2024 | W018239 | Earth Services, Llc | 492.49 | ( 280.23) | ||||||
| Jul | 1 | 2024 | W006130 | Right A Way Management | 35.56 | 212.26 | ||||||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 245.32 | 2.50 | 247.82 | 247.82 | 247.82 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $25.00 Fee/Pen: $5.91 | 390.64 | 0.00 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $25.00 Fee/Pen: $5.91 | 390.64 | 0.00 | |||||
| Dec | 5 | 2023 | Q009294 | Surveyor's Office | A Loan from Fund 1158 | 187.18 | 0.00 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 132.82 | 132.82 | 132.82 | ( 187.18) | |||
| Jul | 24 | 2023 | W004491 | Right A Way Management | 320.00 | ( 320.00) | ||||||
| Jun | 9 | 2023 | W004226 | Surveyor's Office | A Repayment to Fund 1158 | 382.47 | 0.00 | |||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 270.32 | 3.75 | 274.07 | 274.07 | 382.47 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $37.50 Fee/Pen: $4.99 | 390.64 | 108.40 | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $37.50 Fee/Pen: $4.99 | 390.64 | 108.40 | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 132.82 | 132.82 | 132.82 | 108.40 | |||
| Sep | 6 | 2022 | W002767 | Right A Way Management | 24.42 | ( 24.42) | ||||||
| Jun | 2 | 2022 | W002388 | Surveyor's Office | A Repayment to Fund 1158 | 234.69 | 0.00 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 232.82 | 1.87 | 234.69 | 234.69 | 234.69 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $12.50 Fee/Pen: $4.99 | 390.64 | 0.00 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $12.50 Fee/Pen: $4.99 | 390.64 | 0.00 | |||||
| Dec | 8 | 2021 | Q007817 | Surveyor's Office | A Loan from Fund 1158 | 593.79 | 0.00 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 182.82 | 1.25 | 184.07 | 184.07 | ( 593.79) | ||
| Jul | 19 | 2021 | W010992 | Earth Services, Llc | 558.08 | ( 777.86) | ||||||
| Jul | 6 | 2021 | W024387 | Right A Way Management | 219.78 | ( 219.78) | ||||||
| Jun | 1 | 2021 | W24263A | Surveyor's Office | A Repayment to Fund 1158 | 381.26 | 0.00 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 220.32 | 3.12 | 223.44 | 223.44 | 381.26 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $25.00 Fee/Pen: $5.61 | 390.64 | 157.82 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $25.00 Fee/Pen: $5.61 | 390.64 | 157.82 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 157.82 | 157.82 | 157.82 | 157.82 | |||
| Oct | 8 | 2020 | W023001 | Surveyor's Office | A Repayment to Fund 1158 | 197.77 | 0.00 | |||||
| Jul | 6 | 2020 | W022530 | Right A Way Management | 24.42 | 197.77 | ||||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 220.32 | 1.87 | 222.19 | 222.19 | 222.19 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $12.50 Fee/Pen: $3.73 | 390.64 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $12.50 Fee/Pen: $3.73 | 390.64 | 0.00 | |||||
| Dec | 18 | 2019 | Q006181 | Surveyor's Office | A Loan from Fund 1158 | 441.63 | 0.00 | |||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 182.82 | 3.75 | 186.57 | 186.57 | ( 441.63) | ||
| Jul | 17 | 2019 | W020504 | Right A Way Management | 219.78 | ( 628.20) | ||||||
| Jul | 17 | 2019 | W007191 | Earth Services, Llc | 408.42 | ( 408.42) | ||||||
| Jun | 14 | 2019 | W020354 | Surveyor's Office | A Repayment to Fund 1158 | 221.57 | 0.00 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 220.32 | 1.25 | 221.57 | 221.57 | 221.57 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $25.00 Fee/Pen: $6.24 | 390.64 | 0.00 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $25.00 Fee/Pen: $6.24 | 390.64 | 0.00 | |||||
| Dec | 7 | 2018 | W019208 | Surveyor's Office | A Repayment to Fund 1158 | 203.97 | 0.00 | |||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 201.18 | 2.79 | 203.97 | 203.97 | 203.97 | ||
| Aug | 22 | 2018 | Q004942 | Surveyor's Office | A Loan from Fund 1158 | 21.98 | 0.00 | |||||
| Aug | 6 | 2018 | W018415 | Right A Way Management | 21.98 | ( 21.98) | ||||||
| Jun | 8 | 2018 | W18139A | Surveyor's Office | A Repayment to Fund 1158 | 178.21 | 0.00 | |||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 176.96 | 1.25 | 178.21 | 178.21 | 178.21 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $12.50 Fee/Pen: $5.28 | 390.64 | 0.00 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $12.50 Fee/Pen: $5.28 | 390.64 | 0.00 | |||||
| Dec | 12 | 2017 | W017150 | Surveyor's Office | A Repayment to Fund 1158 | 211.57 | 0.00 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 207.82 | 3.75 | 211.57 | 211.57 | 211.57 | ||
| Oct | 1 | 2017 | QPREVLOANQ | Surveyor's Office | A Loan from Fund 1158 | 5,317.18 | 0.00 | |||||
| Oct | 1 | 2017 | Amount Carried Forward | ( 5,317.18) | ( 5,317.18) | |||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $25.00 Fee/Pen: $6.24 | 390.64 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $25.00 Fee/Pen: $6.24 | 390.64 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $1.24 | 390.64 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $1.24 | 390.64 | 0.00 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $62.50 Fee/Pen: $12.49 | 390.64 | 0.00 | |||||
| Jan | 1 | 2015 | A002015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $62.50 Fee/Pen: $12.49 | 390.64 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $25.00 Fee/Pen: $8.74 | 461.10 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $25.00 Fee/Pen: $8.74 | 461.10 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $25.00 Fee/Pen: $4.36 | 461.10 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $25.00 Fee/Pen: $4.36 | 461.10 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.86 Fee/Pen: $2.58 | 461.10 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.86 Fee/Pen: $2.58 | 461.10 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $37.50 Fee/Pen: $4.41 | 461.10 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $37.50 Fee/Pen: $4.41 | 461.10 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $25.00 Fee/Pen: $7.49 | 461.10 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $25.00 Fee/Pen: $7.49 | 461.10 | 0.00 | |||||