|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 596 - Gordon ( 143.54)
422.91279.37 |
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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: $71.74 Fee/Pen: $3.59 | 927.44 | 279.37 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 278.37 | 1.00 | 279.37 | 279.37 | 279.37 | ||
| Nov | 19 | 2025 | W08665 | Surveyor's Office | A Repayment to Fund 1158 | 681.74 | 0.00 | |||||
| Jul | 21 | 2025 | W008199 | Right A Way Management | 777.78 | 681.74 | ||||||
| Jul | 3 | 2025 | Q010464 | County Treasurer | Interest from Investment as of: 07/03/2025 | 0.31 | 1,459.52 | |||||
| Jul | 2 | 2025 | Q010463 | County Treasurer | Interest from Investment as of: 07/02/2025 | 0.49 | 1,459.21 | |||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 604.07 | 2.68 | 606.75 | 606.75 | 1,458.72 | ||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $26.74 Fee/Pen: $7.27 | 927.44 | 851.97 | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $26.74 Fee/Pen: $3.68 | 927.44 | 851.97 | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 303.89 | 0.50 | 304.39 | 304.39 | 851.97 | ||
| Jul | 1 | 2024 | W006130 | Right A Way Management | 81.97 | 547.58 | ||||||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 625.75 | 3.80 | 629.55 | 629.55 | 629.55 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $37.90 Fee/Pen: $5.63 | 918.48 | 0.00 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $37.90 Fee/Pen: $5.63 | 918.48 | 0.00 | |||||
| Dec | 5 | 2023 | Q009294 | Surveyor's Office | A Loan from Fund 1158 | 491.51 | 0.00 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 245.25 | 1.00 | 246.25 | 246.25 | ( 491.51) | ||
| Jul | 24 | 2023 | W004491 | Right A Way Management | 737.76 | ( 737.76) | ||||||
| Jun | 9 | 2023 | W004226 | Surveyor's Office | A Repayment to Fund 1158 | 805.73 | 0.00 | |||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 654.41 | 1.45 | 655.86 | 655.86 | 805.73 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $19.08 Fee/Pen: $6.25 | 918.48 | 149.87 | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $19.08 Fee/Pen: $6.25 | 918.48 | 149.87 | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 206.17 | 206.17 | 206.17 | 149.87 | |||
| Sep | 6 | 2022 | W002767 | Right A Way Management | 56.30 | ( 56.30) | ||||||
| Jun | 2 | 2022 | W002388 | Surveyor's Office | A Repayment to Fund 1158 | 693.23 | 0.00 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 693.23 | 693.23 | 693.23 | 693.23 | |||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $1.45 | 918.48 | 0.00 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $1.45 | 918.48 | 0.00 | |||||
| Dec | 8 | 2021 | Q007817 | Surveyor's Office | A Loan from Fund 1158 | 276.23 | 0.00 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 230.47 | 230.47 | 230.47 | ( 276.23) | |||
| Jul | 6 | 2021 | W024387 | Right A Way Management | 506.70 | ( 506.70) | ||||||
| Jun | 1 | 2021 | W24263A | Surveyor's Office | A Repayment to Fund 1158 | 944.89 | 0.00 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 716.39 | 2.33 | 718.72 | 718.72 | 944.89 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $28.38 Fee/Pen: $2.33 | 918.48 | 226.17 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $28.38 Fee/Pen: $2.33 | 918.48 | 226.17 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 226.17 | 226.17 | 226.17 | 226.17 | |||
| Oct | 8 | 2020 | W023001 | Surveyor's Office | A Repayment to Fund 1158 | 613.13 | 0.00 | |||||
| Jul | 6 | 2020 | W022530 | Right A Way Management | 56.30 | 613.13 | ||||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 668.93 | 0.50 | 669.43 | 669.43 | 669.43 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $5.00 Fee/Pen: $2.83 | 918.48 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $5.00 Fee/Pen: $2.83 | 918.48 | 0.00 | |||||
| Dec | 18 | 2019 | Q006181 | Surveyor's Office | A Loan from Fund 1158 | 2,079.54 | 0.00 | |||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 184.82 | 184.82 | 184.82 | ( 2,079.54) | |||
| Dec | 3 | 2019 | W021270 | Habig Trucking | Hauling Rip Rap | 270.00 | ( 2,264.36) | |||||
| Dec | 3 | 2019 | W007834 | B. E. Powell Excavating Llc | 650.00 | ( 1,994.36) | ||||||
| Dec | 3 | 2019 | W007856 | Irving Materials Inc Group 2 | Rip Rap | 837.66 | ( 1,344.36) | |||||
| Jul | 17 | 2019 | W020504 | Right A Way Management | 506.70 | ( 506.70) | ||||||
| Jun | 14 | 2019 | W020354 | Surveyor's Office | A Repayment to Fund 1158 | 711.88 | 0.00 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 711.38 | 0.50 | 711.88 | 711.88 | 711.88 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $5.00 Fee/Pen: $0.75 | 896.20 | 0.00 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $5.00 Fee/Pen: $0.75 | 896.20 | 0.00 | |||||
| Dec | 7 | 2018 | W019208 | Surveyor's Office | A Repayment to Fund 1158 | 288.87 | 0.00 | |||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 286.99 | 1.88 | 288.87 | 288.87 | 288.87 | ||
| Aug | 22 | 2018 | Q004942 | Surveyor's Office | A Loan from Fund 1158 | 50.67 | 0.00 | |||||
| Aug | 6 | 2018 | W018415 | Right A Way Management | 50.67 | ( 50.67) | ||||||
| Jun | 8 | 2018 | W18139A | Surveyor's Office | A Repayment to Fund 1158 | 655.70 | 0.00 | |||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 653.72 | 1.98 | 655.70 | 655.70 | 655.70 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $39.51 Fee/Pen: $4.11 | 906.20 | 0.00 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $39.51 Fee/Pen: $4.11 | 906.20 | 0.00 | |||||
| Dec | 12 | 2017 | W017150 | Surveyor's Office | A Repayment to Fund 1158 | 67.36 | 0.00 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 194.82 | 194.82 | 194.82 | 67.36 | |||
| Nov | 27 | 2017 | W16878/16879 | Wells County Treasurer | 127.46 | ( 127.46) | ||||||
| Oct | 1 | 2017 | QPREVLOANQ | Surveyor's Office | A Loan from Fund 1158 | 2,987.49 | 0.00 | |||||
| Oct | 1 | 2017 | Amount Carried Forward | ( 2,987.49) | ( 2,987.49) | |||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $1.98 | 906.20 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $1.98 | 906.20 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 906.20 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 906.20 | 0.00 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $39.51 Fee/Pen: $5.95 | 937.56 | 0.00 | |||||
| Jan | 1 | 2015 | A002015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $39.51 Fee/Pen: $5.95 | 937.56 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $4.23 | 906.32 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $4.23 | 906.32 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $1.00 | 916.32 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $1.00 | 916.32 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $1.00 | 916.32 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $1.00 | 916.32 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $11.50 Fee/Pen: $1.08 | 906.32 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $11.50 Fee/Pen: $1.08 | 906.32 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $30.00 Fee/Pen: $13.55 | 906.32 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $30.00 Fee/Pen: $13.55 | 906.32 | 0.00 | |||||