|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 603 - Harrold ( 4,251.81)
4,382.93131.12 |
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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: $41.96 Fee/Pen: $2.10 | 1,127.34 | 131.12 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 131.12 | 131.12 | 131.12 | 131.12 | |||
| Nov | 19 | 2025 | W08665 | Surveyor's Office | A Repayment to Fund 1158 | 740.39 | 0.00 | |||||
| Jun | 16 | 2025 | W007999 | Right A Way Management | 128.72 | 740.39 | ||||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 954.26 | 954.26 | 954.26 | 869.11 | |||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $2.10 | 1,127.34 | ( 85.15) | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,127.34 | ( 85.15) | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 260.23 | 260.23 | 260.23 | ( 85.15) | |||
| Aug | 5 | 2024 | W006270 | Right A Way Management | 1,158.47 | ( 345.38) | ||||||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 813.09 | 813.09 | 813.09 | 813.09 | |||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,073.32 | 0.00 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,073.32 | 0.00 | |||||
| Dec | 5 | 2023 | W005103 | Surveyor's Office | A Repayment to Fund 1158 | 60.89 | 0.00 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 181.11 | 181.11 | 181.11 | 60.89 | |||
| Jul | 25 | 2023 | W004490 | Right A Way Management | 120.22 | ( 120.22) | ||||||
| Jun | 9 | 2023 | W004226 | Surveyor's Office | A Repayment to Fund 1158 | 11.86 | 0.00 | |||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 892.21 | 892.21 | 892.21 | 11.86 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,073.32 | ( 880.35) | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,073.32 | ( 880.35) | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 201.11 | 0.50 | 201.61 | 201.61 | ( 880.35) | ||
| Aug | 15 | 2022 | W002680 | Right A Way Management | 1,081.96 | ( 1,081.96) | ||||||
| Jun | 2 | 2022 | W002388 | Surveyor's Office | A Repayment to Fund 1158 | 872.21 | 0.00 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 872.21 | 872.21 | 872.21 | 872.21 | |||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 1,073.32 | 0.00 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 1,073.32 | 0.00 | |||||
| Dec | 8 | 2021 | W001496 | Surveyor's Office | A Repayment to Fund 1158 | 115.74 | 0.00 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 201.11 | 0.50 | 201.61 | 201.61 | 115.74 | ||
| Jul | 19 | 2021 | W024489 | Right A Way Management | 85.87 | ( 85.87) | ||||||
| Jun | 1 | 2021 | W24263A | Surveyor's Office | A Repayment to Fund 1158 | 1,234.52 | 0.00 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 867.99 | 0.50 | 868.49 | 868.49 | 1,234.52 | ||
| Feb | 1 | 2021 | Q007142 | Citizen Telephone | Utility Easement | 150.00 | 366.03 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $10.00 Fee/Pen: $1.00 | 1,059.10 | 216.03 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $10.00 Fee/Pen: $1.00 | 1,059.10 | 216.03 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 216.03 | 216.03 | 216.03 | 216.03 | |||
| Oct | 8 | 2020 | Q006886 | Surveyor's Office | A Loan from Fund 1158 | 2,579.76 | 0.00 | |||||
| Jul | 21 | 2020 | W022610 | Right A Way Management | 772.83 | ( 2,579.76) | ||||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 833.07 | 833.07 | 833.07 | ( 1,806.93) | |||
| May | 26 | 2020 | W008706 | B. E. Powell Excavating Llc | 2,640.00 | ( 2,640.00) | ||||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 1,059.10 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 1,059.10 | 0.00 | |||||
| Dec | 18 | 2019 | Q006181 | Surveyor's Office | A Loan from Fund 1158 | 4,838.78 | 0.00 | |||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 249.47 | 2.00 | 251.47 | 251.47 | ( 4,838.78) | ||
| Aug | 5 | 2019 | W020569 | Right A Way Management | 85.87 | ( 5,090.25) | ||||||
| Jun | 18 | 2019 | W020333 | Ron's Bulldozing | 9,600.00 | ( 5,004.38) | ||||||
| Jun | 14 | 2019 | Q005707 | County Treasurer | Interest from Investment as of: 06/14/2019 | 2.77 | 4,595.62 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 809.63 | 809.63 | 809.63 | 4,592.85 | |||
| Jun | 5 | 2019 | Q005677 | County Treasurer | Interest from Investment as of: 06/05/2019 | 6.87 | 3,783.22 | |||||
| Jun | 5 | 2019 | Q005666 | County Treasurer | Interest from Investment as of: 06/05/2019 | 0.65 | 3,776.35 | |||||
| May | 9 | 2019 | Q005607 | County Treasurer | Interest from Investment as of: 05/09/2019 | 4.28 | 3,775.70 | |||||
| Apr | 4 | 2019 | Q005528 | County Treasurer | Interest from Investment as of: 04/04/2019 | 3.66 | 3,771.42 | |||||
| Apr | 4 | 2019 | Q005458 | County Treasurer | Interest from Investment as of: 03/11/2019 | 3.24 | 3,767.76 | |||||
| Apr | 4 | 2019 | Q005384 | County Treasurer | Interest from Investment as of: 02/08/2019 | 3.55 | 3,764.52 | |||||
| Apr | 4 | 2019 | Q005513 | County Treasurer | Interest from Investment as of: 03/29/2019 | 3.28 | 3,760.97 | |||||
| Apr | 4 | 2019 | Q05472A | County Treasurer | Interest from Investment as of: 03/13/2019 | 2.79 | 3,757.69 | |||||
| Apr | 4 | 2019 | Q05426A | County Treasurer | Interest from Investment as of: 02/26/2019 | 0.69 | 3,754.90 | |||||
| Jan | 15 | 2019 | Q005280 | County Treasurer | Interest from Investment as of: 01/15/2019 | 19.60 | 3,754.21 | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $2.00 | 1,059.10 | 3,734.61 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $2.00 | 1,059.10 | 3,734.61 | |||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 296.13 | 296.13 | 296.13 | 3,734.61 | |||
| Oct | 2 | 2018 | Q005028 | County Treasurer | Interest from Investment as of: 10/02/2018 | 18.43 | 3,438.48 | |||||
| Aug | 21 | 2018 | Q004819 | County Treasurer | Interest from Investment as of: 07/18/2018 | 12.68 | 3,420.05 | |||||
| Jul | 2 | 2018 | W018256 | Right A Way Management | Ditch Bank Spray | 772.83 | 3,407.37 | |||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 762.97 | 762.97 | 762.97 | 4,180.20 | |||
| May | 14 | 2018 | W017872 | Mark Grimm | 140.00 | 3,417.23 | ||||||
| Apr | 5 | 2018 | Q04588B | County Treasurer | Interest from Investment as of: 04/05/2018 | 13.66 | 3,557.23 | |||||
| Jan | 8 | 2018 | Q004355 | County Treasurer | Interest from Investment as of: 01/05/2018 | 9.93 | 3,543.57 | |||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,059.10 | 3,533.64 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,059.10 | 3,533.64 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 296.13 | 296.13 | 296.13 | 3,533.64 | |||
| Oct | 1 | 2017 | Amount Carried Forward | 3,237.51 | 3,237.51 | |||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,059.10 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,059.10 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 917.10 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 917.10 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 917.10 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 917.10 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 917.10 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 917.10 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $4.00 | 917.10 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $4.00 | 917.10 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $40.00 Fee/Pen: $17.00 | 917.10 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $40.00 Fee/Pen: $17.00 | 917.10 | 0.00 | |||||