Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  589 - Conrad System  
  0.00
   0.00
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Feb 14 2024 Q009457 Adams County Refund On Overpayment Of Out Of County Drains         566.80   0.00
Jan 22 2024 WOVERPYMT01 Adams County Treasurer Over Disbursed 22 & 23 Coll. For Out Of Co. Drains           566.80 ( 566.80)
Jan 8 2024 W016001 Adams County Treasurer Out of County Drain Collections 12.50 1.25 13.75     13.75 0.00
Jun 2 2023 Q008913 County Treasurer 2023 Spring Settlement 12.50 1.25 13.75   13.75   13.75
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $12.50       Fee/Pen: $1.25             0.00
Jan 1 2023 A002023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $12.50       Fee/Pen: $1.25             0.00
Dec 30 2022 W013857 Adams County Treasurer Out of County Drain Collections 717.12 4.34 721.46     721.46 0.00
Nov 29 2022 Q008537 County Treasurer 2022 Fall Settlement 164.07 4.34 168.41   168.41   721.46
May 27 2022 Q008161 County Treasurer 2022 Spring Settlement 553.05   553.05   553.05   553.05
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $5.59       729.62     0.00
Jan 1 2022 A002022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $5.59       729.62     0.00
Dec 8 2021 W011778 Adams County Treasurer Out of County Drain Collections 237.51 5.58 243.09     243.09 0.00
Dec 7 2021 Q007815 County Treasurer 2021 Fall Settlement 237.51 5.58 243.09   243.09   243.09
Jun 1 2021 W010774 Adams County Treasurer Out of County Drain Collections 492.11   492.11     492.11 0.00
May 28 2021 Q007417 County Treasurer 2021 Spring Settlement 492.11   492.11   492.11   492.11
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $5.58       729.62     0.00
Jan 1 2021 A002021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $5.58       729.62     0.00
Dec 29 2020 W009929 Adams County Treasurer Out of County Drain Collections 158.69   158.69     158.69 0.00
Dec 3 2020 Q007003 County Treasurer 2020 Fall Settlement 158.69   158.69   158.69   158.69
Jun 1 2020 W008886 Adams County Treasurer Out of County Drain Collections 570.93   570.93     570.93 0.00
Jun 1 2020 Q006564 County Treasurer 2020 Spring Settlement 570.93   570.93   570.93   570.93
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $0.00       729.62     0.00
Jan 1 2020 A002020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $0.00       729.62     0.00
Dec 17 2019 W008065 Adams County Treasurer Out of County Drain Collections 125.01   125.01     125.01 0.00
Dec 9 2019 Q006142 County Treasurer 2019 Fall Settlement 125.01   125.01   125.01   125.01
Jun 25 2019 W020425 Adams County Treasurer Out of County Drain Collections 630.85 2.50 633.35     633.35 0.00
Jun 7 2019 Q005686 County Treasurer 2019 Spring Settlement 630.85 2.50 633.35   633.35   633.35
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $25.00       Fee/Pen: $2.50       730.86     0.00
Jan 1 2019 A002019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $25.00       Fee/Pen: $2.50       730.86     0.00
Dec 7 2018 W019202 Adams County Treasurer Out of County Drain Collections 132.93   132.93     132.93 0.00
Dec 6 2018 Q005207 County Treasurer 2018 Fall Settlement 132.93   132.93   132.93   132.93
Jun 22 2018 W018278 Adams County Treasurer Out of County Drain Collections 576.27   576.27     576.27 0.00
Jun 8 2018 Q004759 County Treasurer 2018 Spring Settlement 576.27   576.27   576.27   576.27
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $2.50       734.20     0.00
Jan 1 2018 A002018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $2.50       734.20     0.00
Dec 22 2017 W004299 Adams County Treasurer Out of County Drain Collections           95.32 0.00
Dec 11 2017 Q004295 County Treasurer 2017 Fall Settlement 95.32   95.32   95.32   95.32
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $0.00       771.71     0.00
Jan 1 2017 A002017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $0.00       771.71     0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $2.49       771.71     0.00
Jan 1 2016 A002016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $2.49       771.71     0.00
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $12.50       Fee/Pen: $1.25       771.71     0.00
Jan 1 2015 A002015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $12.50       Fee/Pen: $1.25       771.71     0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $1.25       657.68     0.00
Jan 1 2014 A002014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $1.25       657.68     0.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $0.00       657.68     0.00
Jan 1 2013 A002013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $0.00       657.68     0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.00       657.68     0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.00       657.68     0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $49.95       Fee/Pen: $5.00       598.30     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $49.95       Fee/Pen: $5.00       598.30     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $10.00       Fee/Pen: $4.12       585.80     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $10.00       Fee/Pen: $4.12       585.80     0.00