Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  579 - McNeal  
  4,056.14
  0.00
  4,056.14
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         6.77   4,056.14
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         2.73   4,049.37
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         6.05   4,046.64
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         2.28   4,040.59
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         5.57   4,038.31
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         2.81   4,032.74
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         5.96   4,029.93
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         5.48   4,023.97
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         6.02   4,018.49
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         3.81   4,012.47
Jan 1 2026 A2026 Surveyor Annual Assessment Payable: 2026 Prev Taxes: $200.87       Fee/Pen: $11.04       1,434.42     4,008.66
Dec 15 2025 Q10799 County Treasurer 2025 Fall Settlement 229.71   229.71   229.71   4,008.66
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         5.63   3,778.95
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         3.94   3,773.32
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         5.45   3,769.38
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         6.16   3,763.93
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         2.91   3,757.77
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         5.16   3,754.86
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         5.66   3,749.70
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         2.86   3,744.04
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         4.42   3,741.18
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         3.27   3,736.76
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         5.29   3,733.49
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         4.07   3,728.20
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         3.48   3,724.13
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         5.16   3,720.65
Jul 21 2025 W008199 Right A Way Management             124.33 3,715.49
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         3.40   3,839.82
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         5.34   3,836.42
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         2.61   3,831.08
Jun 6 2025 Q010408 County Treasurer 2025 Spring Settlement 1,017.12 0.66 1,017.78   1,017.78   3,828.47
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         5.21   2,810.69
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         4.01   2,805.48
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         2.91   2,801.47
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         2.70   2,798.56
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         5.96   2,795.86
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         2.12   2,789.90
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         2.97   2,787.78
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         1.28   2,784.81
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         2.87   2,783.53
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         4.31   2,780.66
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         0.32   2,776.35
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         3.70   2,776.03
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         4.19   2,772.33
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         4.90   2,768.14
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $13.28       Fee/Pen: $11.70       1,434.42     2,763.24
Jan 1 2025 A002025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $13.28       Fee/Pen: $2.66       1,434.42     2,763.24
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         5.44   2,763.24
Dec 12 2024 Q010064 County Treasurer 2024 Fall Settlement 443.65 3.51 447.16   447.16   2,757.80
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         4.04   2,310.64
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         3.93   2,306.60
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         4.29   2,302.67
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         4.00   2,298.38
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         4.00   2,294.38
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         3.28   2,290.38
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         4.99   2,287.10
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         2.10   2,282.11
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         4.51   2,280.01
Jul 1 2024 W006130 Right A Way Management             13.10 2,275.50
Jun 6 2024 Q009685 County Treasurer 2024 Spring Settlement 979.27   979.27   979.27   2,288.60
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         4.24   1,309.33
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         1.90   1,305.09
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         3.00   1,303.19
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         1.27   1,300.19
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         2.37   1,298.92
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         2.28   1,296.55
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         1.91   1,294.27
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         2.45   1,292.36
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         1.18   1,289.91
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         2.18   1,288.73
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $4.17       1,436.20     1,286.55
Jan 1 2024 A002024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $4.17       1,436.20     1,286.55
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         3.08   1,286.55
Nov 29 2023 Q009274 County Treasurer 2023 Fall Settlement 373.49   373.49   373.49   1,283.47
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         1.24   909.98
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         2.05   908.74
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         1.86   906.69
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         1.89   904.83
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         1.23   902.94
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         1.86   901.71
Jul 24 2023 W004491 Right A Way Management             117.94 899.85
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         2.09   1,017.79
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         2.69   1,015.70
Jun 2 2023 Q008913 County Treasurer 2023 Spring Settlement 1,062.71   1,062.71   1,062.71   1,013.01
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $0.00       1,436.20     ( 49.70)
Jan 1 2023 A002023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $0.00       1,436.20     ( 49.70)
Nov 29 2022 Q008537 County Treasurer 2022 Fall Settlement 421.77 5.50 427.27   427.27   ( 49.70)
Sep 6 2022 W002767 Right A Way Management             9.00 ( 476.97)
Jul 6 2022 W012935 Earth Services, Llc             1,026.52 ( 467.97)
Jul 6 2022 W002497 Landis & Sons Drainage Corp             210.00 558.55
Jul 6 2022 W002489 Mike Heckber             486.53 768.55
Jul 6 2022 W012689 Earth Services, Llc             ( 451.61) 1,255.08
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         0.32   803.47
Jun 6 2022 W012689 Earth Services, Llc             451.61 803.15
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         0.84   1,254.76
May 27 2022 Q008161 County Treasurer 2022 Spring Settlement 1,014.43   1,014.43   1,014.43   1,253.92
May 4 2022 Q008111 County Treasurer Interest from Investment as of: 05/04/2022         0.10   239.49
Apr 5 2022 Q008055 County Treasurer Interest from Investment as of: 04/05/2022         0.10   239.39
Mar 2 2022 Q007985 County Treasurer Interest from Investment as of: 03/02/2022         0.10   239.29
Feb 7 2022 Q007938 County Treasurer Interest from Investment as of: 02/07/2022         0.10   239.19
Jan 5 2022 Q007881 County Treasurer Interest from Investment as of: 01/05/2022         0.10   239.09
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $5.50       1,436.20     238.99
Jan 1 2022 A002022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $5.50       1,436.20     238.99
Dec 7 2021 Q007815 County Treasurer 2021 Fall Settlement 406.77   406.77   406.77   238.99
Jul 19 2021 W010992 Earth Services, Llc             494.89 ( 167.78)
Jul 6 2021 Q07504A County Treasurer Interest from Investment as of: 07/06/2021         0.08   327.11
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         ( 0.08)   327.03
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         0.08   327.11
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         ( 0.08)   327.03
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         0.08   327.11
Jul 6 2021 W024387 Right A Way Management             81.00 327.03
Jun 3 2021 Q007433 County Treasurer Interest from Investment as of: 06/03/2021         0.14   408.03
Jun 1 2021 W24263A Surveyor's Office A Repayment to Fund 1158           1,295.93 407.89
May 28 2021 Q007417 County Treasurer 2021 Spring Settlement 1,204.31 17.49 1,221.80   1,221.80   1,703.82
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $174.88       Fee/Pen: $19.49       1,436.20     482.02
Jan 1 2021 A002021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $174.88       Fee/Pen: $19.49       1,436.20     482.02
Dec 3 2020 Q007003 County Treasurer 2020 Fall Settlement 482.02   482.02   482.02   482.02
Oct 8 2020 Q006886 Surveyor's Office A Loan from Fund 1158         1,295.93   0.00
Jul 6 2020 W022530 Right A Way Management             9.00 ( 1,295.93)
Jun 15 2020 W022396 Dettmer Saalfrank Farms             600.46 ( 1,286.93)
Jun 1 2020 Q006564 County Treasurer 2020 Spring Settlement 799.30 2.00 801.30   801.30   ( 686.47)
Jun 1 2020 W008850 Tri-county Excavating             3,789.70 ( 1,487.77)
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         0.19   2,301.93
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         2.44   2,301.74
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 2.36)   2,299.30
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         2.67   2,301.66
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         3.11   2,298.99
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         1.22   2,295.88
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         2.36   2,294.66
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         0.30   2,292.30
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         2.51   2,292.00
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         2.92   2,289.49
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $20.00       Fee/Pen: $11.74       1,436.20     2,286.57
Jan 1 2020 A002020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $20.00       Fee/Pen: $11.74       1,436.20     2,286.57
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         1.93   2,286.57
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         3.13   2,284.64
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         1.28   2,281.51
Dec 9 2019 Q006142 County Treasurer 2019 Fall Settlement 321.79 0.75 322.54   322.54   2,280.23
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         0.28   1,957.69
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         2.68   1,957.41
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         2.28   1,954.73
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         1.47   1,952.45
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         1.36   1,950.98
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         2.28   1,949.62
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         0.35   1,947.34
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         2.35   1,946.99
Jul 17 2019 W020504 Right A Way Management             81.00 1,944.64
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         2.53   2,025.64
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         1.97   2,023.11
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         1.22   2,021.14
Jun 7 2019 Q005686 County Treasurer 2019 Spring Settlement 1,214.41 1.00 1,215.41   1,215.41   2,019.92
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         0.83   804.51
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         0.08   803.68
May 28 2019 W020174 Terry Saalfrank             242.33 803.60
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         0.52   1,045.93
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         0.44   1,045.41
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         0.39   1,044.97
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         0.43   1,044.58
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         0.40   1,044.15
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         0.34   1,043.75
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         0.08   1,043.41
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         5.45   1,043.33
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $3.75       1,556.20     1,037.88
Jan 1 2019 A002019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $3.75       1,556.20     1,037.88
Dec 6 2018 Q005207 County Treasurer 2018 Fall Settlement 334.29   334.29   334.29   1,037.88
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         3.77   703.59
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         2.62   699.82
Aug 6 2018 W018415 Right A Way Management             8.10 697.20
Jul 2 2018 W005255 Enyeart Construction             211.63 705.30
Jun 8 2018 W18139A Surveyor's Office A Repayment to Fund 1158           19.92 916.93
Jun 8 2018 Q004759 County Treasurer 2018 Spring Settlement 1,221.91   1,221.91   1,221.91   936.85
Feb 6 2018 W004443 Earth Services, Llc             285.06 ( 285.06)
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $1.00       1,556.20     0.00
Jan 1 2018 A002018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $1.00       1,556.20     0.00
Dec 12 2017 Q004297 Surveyor's Office A Loan from Fund 1158         19.92   0.00
Dec 11 2017 Q004295 County Treasurer 2017 Fall Settlement 324.29   324.29   324.29   ( 19.92)
Nov 27 2017 W16878/16879 Wells County Treasurer             134.12 ( 344.21)
Nov 27 2017 W016832 Minnich's Lawn Care             603.00 ( 210.09)
Oct 1 2017 Amount Carried Forward           392.91   392.91
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $13.28       Fee/Pen: $1.33       1,576.20     0.00
Jan 1 2017 A002017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $13.28       Fee/Pen: $1.33       1,576.20     0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $4.66       1,576.20     0.00
Jan 1 2016 A002016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $4.66       1,576.20     0.00
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $38.96       Fee/Pen: $4.20       1,576.20     0.00
Jan 1 2015 A002015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $38.96       Fee/Pen: $4.20       1,576.20     0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $58.96       Fee/Pen: $8.92       1,465.64     0.00
Jan 1 2014 A002014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $58.96       Fee/Pen: $8.92       1,465.64     0.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $3.95       1,465.64     0.00
Jan 1 2013 A002013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $3.95       1,465.64     0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $40.00       Fee/Pen: $4.95       1,465.64     0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $40.00       Fee/Pen: $4.95       1,465.64     0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $57.00       Fee/Pen: $4.85       1,471.72     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $57.00       Fee/Pen: $4.85       1,471.72     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $15.00       Fee/Pen: $10.04       1,471.72     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $15.00       Fee/Pen: $10.04       1,471.72     0.00