|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 598 - Blue Creek 0.00
0.000.00 |
|||||||||||
| 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: $52.84 Fee/Pen: $3.89 | 1,913.69 | 0.00 | |||||
| Dec | 18 | 2025 | W20961 | Adams County Treasurer | Out of County Drain Collections | 687.10 | 1.25 | 688.35 | 688.35 | 0.00 | ||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 687.10 | 1.25 | 688.35 | 688.35 | 688.35 | ||
| Jun | 17 | 2025 | W019644 | Adams County Treasurer | Out of County Drain Collections | 1,176.61 | 1,176.61 | 1,176.61 | 0.00 | |||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 1,176.61 | 1,176.61 | 1,176.61 | 1,176.61 | |||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $5.14 | 1,916.55 | 0.00 | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $2.50 | 1,916.55 | 0.00 | |||||
| Dec | 18 | 2024 | W018459 | Adams County Treasurer | Out of County Drain Collections | 762.62 | 1.88 | 764.50 | 764.50 | 0.00 | ||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 762.62 | 1.88 | 764.50 | 764.50 | 764.50 | ||
| Jun | 12 | 2024 | W017272 | Adams County Treasurer | Out of County Drain Collections | 1,176.85 | 2.29 | 1,179.14 | 1,179.14 | 0.00 | ||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 1,176.85 | 2.29 | 1,179.14 | 1,179.14 | 1,179.14 | ||
| Feb | 14 | 2024 | Q009457 | Adams County | Refund On Overpayment Of Out Of County Drains | 2,354.16 | 0.00 | |||||
| Jan | 22 | 2024 | WOVERPYMT01 | Adams County Treasurer | Over Disbursed 22 & 23 Coll. For Out Of Co. Drains | 2,354.16 | ( 2,354.16) | |||||
| Jan | 8 | 2024 | W016001 | Adams County Treasurer | Out of County Drain Collections | 1,893.63 | 1,893.63 | 1,893.63 | 0.00 | |||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $22.92 Fee/Pen: $4.17 | 1,916.55 | 1,893.63 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $22.92 Fee/Pen: $4.17 | 1,916.55 | 1,893.63 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 717.54 | 717.54 | 717.54 | 1,893.63 | |||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 1,176.09 | 1,176.09 | 1,176.09 | 1,176.09 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $1.15 | 1,916.55 | 0.00 | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $1.15 | 1,916.55 | 0.00 | |||||
| Dec | 30 | 2022 | W013857 | Adams County Treasurer | Out of County Drain Collections | 1,920.51 | 1,920.51 | 1,920.51 | 0.00 | |||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 742.44 | 742.44 | 742.44 | 1,920.51 | |||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 1,178.07 | 1,178.07 | 1,178.07 | 1,178.07 | |||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,920.51 | 0.00 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,920.51 | 0.00 | |||||
| Dec | 8 | 2021 | W011778 | Adams County Treasurer | Out of County Drain Collections | 675.26 | 675.26 | 675.26 | 0.00 | |||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 675.26 | 675.26 | 675.26 | 675.26 | |||
| Jun | 1 | 2021 | W010774 | Adams County Treasurer | Out of County Drain Collections | 1,324.93 | 4.61 | 1,329.54 | 1,329.54 | 0.00 | ||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 1,324.93 | 4.61 | 1,329.54 | 1,329.54 | 1,329.54 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $79.68 Fee/Pen: $4.61 | 1,920.51 | 0.00 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $79.68 Fee/Pen: $4.61 | 1,920.51 | 0.00 | |||||
| Dec | 29 | 2020 | W009929 | Adams County Treasurer | Out of County Drain Collections | 913.55 | 913.55 | 913.55 | 0.00 | |||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 913.55 | 913.55 | 913.55 | 913.55 | |||
| Jun | 1 | 2020 | W008886 | Adams County Treasurer | Out of County Drain Collections | 1,014.78 | 8.75 | 1,023.53 | 1,023.53 | 0.00 | ||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 1,014.78 | 8.75 | 1,023.53 | 1,023.53 | 1,023.53 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $87.50 Fee/Pen: $13.36 | 1,920.51 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $87.50 Fee/Pen: $13.36 | 1,920.51 | 0.00 | |||||
| Dec | 17 | 2019 | W008065 | Adams County Treasurer | Out of County Drain Collections | 754.94 | 1.25 | 756.19 | 756.19 | 0.00 | ||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 754.94 | 1.25 | 756.19 | 756.19 | 756.19 | ||
| Jun | 25 | 2019 | W020425 | Adams County Treasurer | Out of County Drain Collections | 1,078.07 | 1,078.07 | 1,078.07 | 0.00 | |||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 1,078.07 | 1,078.07 | 1,078.07 | 1,078.07 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $10.00 | 1,920.51 | 0.00 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $10.00 | 1,920.51 | 0.00 | |||||
| Dec | 7 | 2018 | W019202 | Adams County Treasurer | Out of County Drain Collections | 922.95 | 13.52 | 936.47 | 936.47 | 0.00 | ||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 922.95 | 13.52 | 936.47 | 936.47 | 936.47 | ||
| Jun | 22 | 2018 | W018278 | Adams County Treasurer | Out of County Drain Collections | 987.84 | 987.84 | 987.84 | 0.00 | |||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 987.84 | 987.84 | 987.84 | 987.84 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $12.50 Fee/Pen: $13.52 | 1,898.29 | 0.00 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $12.50 Fee/Pen: $13.52 | 1,898.29 | 0.00 | |||||
| Dec | 22 | 2017 | W004299 | Adams County Treasurer | Out of County Drain Collections | 788.43 | 0.00 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 788.37 | 0.06 | 788.43 | 788.43 | 788.43 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $1.31 | 1,898.29 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $1.31 | 1,898.29 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $52.33 Fee/Pen: $3.61 | 1,898.29 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $52.33 Fee/Pen: $3.61 | 1,898.29 | 0.00 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $14.45 Fee/Pen: $6.93 | 1,898.29 | 0.00 | |||||
| Jan | 1 | 2015 | A002015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $14.45 Fee/Pen: $6.93 | 1,898.29 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $1.44 | 1,791.67 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $1.44 | 1,791.67 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $12.50 Fee/Pen: $5.62 | 1,791.67 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $12.50 Fee/Pen: $5.62 | 1,791.67 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $12.50 Fee/Pen: $5.00 | 1,791.67 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $12.50 Fee/Pen: $5.00 | 1,791.67 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $1.25 | 1,677.21 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $1.25 | 1,677.21 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $2.99 | 1,617.21 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $2.99 | 1,617.21 | 0.00 | |||||