Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  583 - Mason-Lesh  
  1,188.82
  0.00
  1,188.82
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         1.98   1,188.82
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         0.80   1,186.84
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         1.77   1,186.04
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         0.67   1,184.27
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         1.63   1,183.60
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         0.82   1,181.97
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         1.75   1,181.15
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         1.61   1,179.40
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         1.77   1,177.79
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         1.12   1,176.02
Jan 1 2026 A2026 Surveyor Annual Assessment Payable: 2026 Prev Taxes: $229.30       Fee/Pen: $14.97       3,117.85     1,174.90
Dec 15 2025 Q10799 County Treasurer 2025 Fall Settlement 1,000.31 3.93 1,004.24   1,004.24   1,174.90
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         0.25   170.66
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         0.18   170.41
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         0.25   170.23
Nov 19 2025 W08665 Surveyor's Office A Repayment to Fund 1158           649.11 169.98
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         0.28   819.09
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         0.13   818.81
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         0.23   818.68
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         0.25   818.45
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         0.13   818.20
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         0.20   818.07
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         0.15   817.87
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         0.24   817.72
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         0.18   817.48
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         0.16   817.30
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         0.23   817.14
Jul 21 2025 W008199 Right A Way Management             3,121.91 816.91
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         2.91   3,938.82
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         4.58   3,935.91
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         1.23   3,931.33
Jun 6 2025 Q010408 County Treasurer 2025 Spring Settlement 1,951.50 6.27 1,957.77   1,957.77   3,930.10
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         2.45   1,972.33
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         1.89   1,969.88
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         1.37   1,967.99
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         1.27   1,966.62
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         2.81   1,965.35
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         1.00   1,962.54
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         1.40   1,961.54
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         0.60   1,960.14
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         1.35   1,959.54
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         2.03   1,958.19
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         0.15   1,956.16
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         1.74   1,956.01
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         1.97   1,954.27
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         2.31   1,952.30
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $62.70       Fee/Pen: $24.17       3,118.41     1,949.99
Jan 1 2025 A002025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $62.70       Fee/Pen: $13.58       3,118.41     1,949.99
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         2.56   1,949.99
Dec 12 2024 Q010064 County Treasurer 2024 Fall Settlement 1,005.94 0.75 1,006.69   1,006.69   1,947.43
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         0.51   940.74
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         0.50   940.23
Oct 30 2024 W17199A Earth Services, Llc             342.87 939.73
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         1.18   1,282.60
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         1.10   1,281.42
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         1.10   1,280.32
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         0.90   1,279.22
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         1.37   1,278.32
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         0.58   1,276.95
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         1.24   1,276.37
Jul 1 2024 W006130 Right A Way Management             329.03 1,275.13
Jun 6 2024 Q009685 County Treasurer 2024 Spring Settlement 2,068.71 3.00 2,071.71   2,071.71   1,604.16
Feb 21 2024 W016429 Earth Services, Llc             467.55 ( 467.55)
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $30.02       Fee/Pen: $8.51       3,107.33     0.00
Jan 1 2024 A002024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $30.02       Fee/Pen: $8.51       3,107.33     0.00
Dec 5 2023 Q009294 Surveyor's Office A Loan from Fund 1158         649.11   0.00
Nov 29 2023 Q009274 County Treasurer 2023 Fall Settlement 1,045.06 6.43 1,051.49   1,051.49   ( 649.11)
Jul 25 2023 W004490 Right A Way Management             2,961.24 ( 1,700.60)
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         2.59   1,260.64
Jun 9 2023 W004226 Surveyor's Office A Repayment to Fund 1158           633.04 1,258.05
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         3.33   1,891.09
Jun 2 2023 Q008913 County Treasurer 2023 Spring Settlement 2,032.25 0.79 2,033.04   2,033.04   1,887.76
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $8.72       3,107.33     ( 145.28)
Jan 1 2023 A002023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $8.72       3,107.33     ( 145.28)
Nov 29 2022 Q008537 County Treasurer 2022 Fall Settlement 996.36 1.46 997.82   997.82   ( 145.28)
Sep 6 2022 W002767 Right A Way Management             225.98 ( 1,143.10)
Aug 1 2022 W013081 Earth Services, Llc             271.37 ( 917.12)
Jun 6 2022 W012689 Earth Services, Llc             645.75 ( 645.75)
Jun 2 2022 W002388 Surveyor's Office A Repayment to Fund 1158           1,840.05 0.00
May 27 2022 Q008161 County Treasurer 2022 Spring Settlement 2,175.09 7.50 2,182.59   2,182.59   1,840.05
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $75.00       Fee/Pen: $9.75       3,096.45     ( 342.54)
Jan 1 2022 A002022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $75.00       Fee/Pen: $9.75       3,096.45     ( 342.54)
Dec 20 2021 W011809 Earth Services, Llc             342.54 ( 342.54)
Dec 8 2021 Q007817 Surveyor's Office A Loan from Fund 1158         1,408.31   0.00
Dec 7 2021 Q007815 County Treasurer 2021 Fall Settlement 930.91 1.50 932.41   932.41   ( 1,408.31)
Jul 19 2021 W010992 Earth Services, Llc             306.90 ( 2,340.72)
Jul 6 2021 W024387 Right A Way Management             2,033.82 ( 2,033.82)
Jun 1 2021 W24263A Surveyor's Office A Repayment to Fund 1158           3,325.66 0.00
May 28 2021 Q007417 County Treasurer 2021 Spring Settlement 2,250.74 13.13 2,263.87   2,263.87   3,325.66
Mar 15 2021 Q007236 Citizen Telephone           150.00   1,061.79
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $181.44       Fee/Pen: $19.13       3,075.21     911.79
Jan 1 2021 A002021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $181.44       Fee/Pen: $19.13       3,075.21     911.79
Dec 3 2020 Q007003 County Treasurer 2020 Fall Settlement 909.40 2.39 911.79   911.79   911.79
Oct 8 2020 Q006886 Surveyor's Office A Loan from Fund 1158         857.60   0.00
Sep 8 2020 W022812 Shaw Ag & Earthwork Llc%blake Johnson             360.00 ( 857.60)
Aug 17 2020 W022749 Shaw Ag & Earthwork Llc%blake Johnson             2,314.96 ( 497.60)
Jul 6 2020 W022530 Right A Way Management             217.98 1,817.36
Jun 1 2020 Q006564 County Treasurer 2020 Spring Settlement 2,030.71 4.63 2,035.34   2,035.34   2,035.34
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $46.34       Fee/Pen: $16.84       3,075.21     0.00
Jan 1 2020 A002020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $46.34       Fee/Pen: $16.84       3,075.21     0.00
Dec 18 2019 Q006181 Surveyor's Office A Loan from Fund 1158         2,109.58   0.00
Dec 9 2019 Q006142 County Treasurer 2019 Fall Settlement 1,038.27 3.00 1,041.27   1,041.27   ( 2,109.58)
Dec 3 2019 W007845 Earth Services, Llc             439.30 ( 3,150.85)
Nov 18 2019 W007788 Irving Materials Inc Group 2             341.31 ( 2,711.55)
Jul 17 2019 W020504 Right A Way Management             1,961.82 ( 2,370.24)
Jul 17 2019 W007191 Earth Services, Llc             408.42 ( 408.42)
Jun 14 2019 W020354 Surveyor's Office A Repayment to Fund 1158           1,997.83 0.00
Jun 7 2019 Q005686 County Treasurer 2019 Spring Settlement 1,995.33 2.50 1,997.83   1,997.83   1,997.83
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $17.53       Fee/Pen: $7.82       3,062.41     0.00
Jan 1 2019 A002019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $17.53       Fee/Pen: $7.82       3,062.41     0.00
Dec 7 2018 W019208 Surveyor's Office A Repayment to Fund 1158           1,105.10 0.00
Dec 6 2018 Q005207 County Treasurer 2018 Fall Settlement 1,102.09 3.01 1,105.10   1,105.10   1,105.10
Aug 22 2018 Q004942 Surveyor's Office A Loan from Fund 1158         203.38   0.00
Aug 6 2018 W018415 Right A Way Management             203.38 ( 203.38)
Jun 8 2018 W18139A Surveyor's Office A Repayment to Fund 1158           1,738.46 0.00
Jun 8 2018 Q004759 County Treasurer 2018 Spring Settlement 2,033.17 5.29 2,038.46   2,038.46   1,738.46
Feb 6 2018 W004443 Earth Services, Llc             300.00 ( 300.00)
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $90.76       Fee/Pen: $10.80       3,062.03     0.00
Jan 1 2018 A002018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $90.76       Fee/Pen: $10.80       3,062.03     0.00
Dec 12 2017 W017150 Surveyor's Office A Repayment to Fund 1158           450.82 0.00
Dec 11 2017 Q004295 County Treasurer 2017 Fall Settlement 1,032.41 2.84 1,035.25   1,035.25   450.82
Nov 27 2017 W16878/16879 Wells County Treasurer             584.43 ( 584.43)
Oct 1 2017 QPREVLOANQ Surveyor's Office A Loan from Fund 1158         6,512.09   0.00
Oct 1 2017 Amount Carried Forward           ( 6,512.09)   ( 6,512.09)
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $97.53       Fee/Pen: $11.88       3,062.03     0.00
Jan 1 2017 A002017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $97.53       Fee/Pen: $11.88       3,062.03     0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $67.60       Fee/Pen: $14.01       3,062.03     0.00
Jan 1 2016 A002016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $67.60       Fee/Pen: $14.01       3,062.03     0.00
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $7.50       Fee/Pen: $11.89       3,062.03     0.00
Jan 1 2015 A002015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $7.50       Fee/Pen: $11.89       3,062.03     0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $24.37       Fee/Pen: $12.48       3,217.22     0.00
Jan 1 2014 A002014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $24.37       Fee/Pen: $12.48       3,217.22     0.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $34.01       Fee/Pen: $6.37       3,217.22     0.00
Jan 1 2013 A002013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $34.01       Fee/Pen: $6.37       3,217.22     0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $6.95       3,217.22     0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $6.95       3,217.22     0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $28.20       Fee/Pen: $4.46       3,145.98     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $28.20       Fee/Pen: $4.46       3,145.98     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $15.00       Fee/Pen: $4.79       3,145.98     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $15.00       Fee/Pen: $4.79       3,145.98     0.00