|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 612 - McCullough ( 2,773.08)
3,246.77473.69 |
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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: $96.55 Fee/Pen: $9.66 | 2,013.18 | 473.69 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 473.69 | 473.69 | 473.69 | 473.69 | |||
| Nov | 19 | 2025 | W08665 | Surveyor's Office | A Repayment to Fund 1158 | 424.04 | 0.00 | |||||
| Jul | 21 | 2025 | W008199 | Right A Way Management | 872.14 | 424.04 | ||||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 1,423.96 | 1,423.96 | 1,423.96 | 1,296.18 | |||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $4.83 | 1,994.20 | ( 127.78) | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,994.20 | ( 127.78) | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 635.38 | 2.33 | 637.71 | 637.71 | ( 127.78) | ||
| Jul | 1 | 2024 | W006130 | Right A Way Management | 110.85 | ( 765.49) | ||||||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 1,345.36 | 1,345.36 | 1,345.36 | ( 654.64) | |||
| Jan | 2 | 2024 | W005220 | Jarin Tucker | 2,000.00 | ( 2,000.00) | ||||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $2.33 | 1,980.74 | 0.00 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $2.33 | 1,980.74 | 0.00 | |||||
| Dec | 5 | 2023 | Q009294 | Surveyor's Office | A Loan from Fund 1158 | 542.90 | 0.00 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 454.70 | 454.70 | 454.70 | ( 542.90) | |||
| Jul | 25 | 2023 | W004490 | Right A Way Management | 997.60 | ( 997.60) | ||||||
| Jun | 9 | 2023 | W004226 | Surveyor's Office | A Repayment to Fund 1158 | 1,533.51 | 0.00 | |||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 1,534.22 | 1,534.22 | 1,534.22 | 1,533.51 | |||
| May | 15 | 2023 | W014737 | Irving Materials Inc Group 2 | 454.28 | ( 0.71) | ||||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,988.92 | 453.57 | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,988.92 | 453.57 | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 529.70 | 529.70 | 529.70 | 453.57 | |||
| Sep | 6 | 2022 | W002767 | Right A Way Management | 76.13 | ( 76.13) | ||||||
| Jun | 2 | 2022 | W002388 | Surveyor's Office | A Repayment to Fund 1158 | 1,472.97 | 0.00 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 1,471.72 | 1.25 | 1,472.97 | 1,472.97 | 1,472.97 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $12.50 Fee/Pen: $1.25 | 1,988.92 | 0.00 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $12.50 Fee/Pen: $1.25 | 1,988.92 | 0.00 | |||||
| Dec | 8 | 2021 | Q007817 | Surveyor's Office | A Loan from Fund 1158 | 167.97 | 0.00 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 517.20 | 517.20 | 517.20 | ( 167.97) | |||
| Jul | 6 | 2021 | W024387 | Right A Way Management | 685.17 | ( 685.17) | ||||||
| Jun | 1 | 2021 | W24263A | Surveyor's Office | A Repayment to Fund 1158 | 2,044.19 | 0.00 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 1,459.22 | 1,459.22 | 1,459.22 | 2,044.19 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $0.62 | 1,988.92 | 584.97 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $0.62 | 1,988.92 | 584.97 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 584.97 | 584.97 | 584.97 | 584.97 | |||
| Oct | 8 | 2020 | W023001 | Surveyor's Office | A Repayment to Fund 1158 | 1,327.82 | 0.00 | |||||
| Jul | 6 | 2020 | W022530 | Right A Way Management | 76.13 | 1,327.82 | ||||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 1,403.95 | 1,403.95 | 1,403.95 | 1,403.95 | |||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,988.92 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,988.92 | 0.00 | |||||
| Dec | 18 | 2019 | Q006181 | Surveyor's Office | A Loan from Fund 1158 | 188.06 | 0.00 | |||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 494.61 | 2.50 | 497.11 | 497.11 | ( 188.06) | ||
| Jul | 17 | 2019 | W020504 | Right A Way Management | 685.17 | ( 685.17) | ||||||
| Jun | 14 | 2019 | W020354 | Surveyor's Office | A Repayment to Fund 1158 | 1,494.31 | 0.00 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 1,494.31 | 1,494.31 | 1,494.31 | 1,494.31 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $2.50 | 1,988.92 | 0.00 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $2.50 | 1,988.92 | 0.00 | |||||
| Dec | 7 | 2018 | W019208 | Surveyor's Office | A Repayment to Fund 1158 | 849.61 | 0.00 | |||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 844.02 | 5.59 | 849.61 | 849.61 | 849.61 | ||
| Aug | 22 | 2018 | Q004942 | Surveyor's Office | A Loan from Fund 1158 | 68.52 | 0.00 | |||||
| Aug | 6 | 2018 | W018415 | Right A Way Management | 68.52 | ( 68.52) | ||||||
| Jun | 8 | 2018 | Q004764 | Surveyor's Office | A Loan from Fund 1158 | 9,290.80 | 0.00 | |||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 1,138.58 | 0.62 | 1,139.20 | 1,139.20 | ( 9,290.80) | ||
| May | 24 | 2018 | W018017 | Ron's Bulldozing | 2,400.00 | ( 10,430.00) | ||||||
| Jan | 4 | 2018 | W017252 | Ron's Bulldozing | 8,030.00 | ( 8,030.00) | ||||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $12.50 Fee/Pen: $6.21 | 1,970.10 | 0.00 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $12.50 Fee/Pen: $6.21 | 1,970.10 | 0.00 | |||||
| Dec | 12 | 2017 | W017150 | Surveyor's Office | A Repayment to Fund 1158 | 532.98 | 0.00 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 531.73 | 1.25 | 532.98 | 532.98 | 532.98 | ||
| Oct | 1 | 2017 | QPREVLOANQ | Surveyor's Office | A Loan from Fund 1158 | 2,667.95 | 0.00 | |||||
| Oct | 1 | 2017 | Amount Carried Forward | ( 2,667.95) | ( 2,667.95) | |||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $96.55 Fee/Pen: $11.53 | 2,070.10 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $96.55 Fee/Pen: $11.53 | 2,070.10 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $8.83 | 2,046.32 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $8.83 | 2,046.32 | 0.00 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $160.00 Fee/Pen: $16.00 | 2,046.32 | 0.00 | |||||
| Jan | 1 | 2015 | A002015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $160.00 Fee/Pen: $16.00 | 2,046.32 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $160.00 Fee/Pen: $32.00 | 2,108.32 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $160.00 Fee/Pen: $32.00 | 2,108.32 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $16.00 | 2,088.32 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $16.00 | 2,088.32 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $2.50 | 2,088.32 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $2.50 | 2,088.32 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $13.13 Fee/Pen: $9.31 | 2,126.32 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $13.13 Fee/Pen: $9.31 | 2,126.32 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $58.03 Fee/Pen: $9.62 | 2,126.32 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $58.03 Fee/Pen: $9.62 | 2,126.32 | 0.00 | |||||