|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 620 - Markley 17,518.49
0.0017,518.49 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Apr | 6 | 2026 | Q11045 | County Treasurer | Interest from Investment as of: 04/06/2026 | 29.25 | 17,518.49 | |||||
| Apr | 6 | 2026 | Q11044 | County Treasurer | Interest from Investment as of: 04/06/2026 | 11.78 | 17,489.24 | |||||
| Mar | 3 | 2026 | Q10986 | County Treasurer | Interest from Investment as of: 03/03/2026 | 26.13 | 17,477.46 | |||||
| Mar | 3 | 2026 | Q10984 | County Treasurer | Interest from Investment as of: 03/03/2026 | 9.83 | 17,451.33 | |||||
| Feb | 19 | 2026 | Q10966 | County Treasurer | Interest from Investment as of: 02/19/2026 | 24.04 | 17,441.50 | |||||
| Feb | 6 | 2026 | Q10937 | County Treasurer | Interest from Investment as of: 02/06/2026 | 12.13 | 17,417.46 | |||||
| Feb | 6 | 2026 | Q10935 | County Treasurer | Interest from Investment as of: 02/06/2026 | 25.75 | 17,405.33 | |||||
| Jan | 20 | 2026 | Q10903 | County Treasurer | Interest from Investment as of: 01/20/2026 | 23.66 | 17,379.58 | |||||
| Jan | 6 | 2026 | Q10864 | County Treasurer | Interest from Investment as of: 01/06/2026 | 26.02 | 17,355.92 | |||||
| Jan | 6 | 2026 | Q10863 | County Treasurer | Interest from Investment as of: 01/06/2026 | 16.45 | 17,329.90 | |||||
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $129.60 Fee/Pen: $11.46 | 5,145.72 | 17,313.45 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 2,240.01 | 3.00 | 2,243.01 | 2,243.01 | 17,313.45 | ||
| Dec | 3 | 2025 | Q10779 | County Treasurer | Interest from Investment as of: 12/03/2025 | 22.47 | 15,070.44 | |||||
| Dec | 3 | 2025 | Q10778 | County Treasurer | Interest from Investment as of: 12/03/2025 | 15.72 | 15,047.97 | |||||
| Nov | 19 | 2025 | Q010755 | County Treasurer | Interest from Investment as of: 11/19/2025 | 21.72 | 15,032.25 | |||||
| Nov | 5 | 2025 | Q010718A | County Treasurer | Interest from Investment as of: 11/05/2025 | 24.58 | 15,010.53 | |||||
| Nov | 4 | 2025 | Q010712A | County Treasurer | Interest from Investment as of: 11/04/2025 | 11.59 | 14,985.95 | |||||
| Oct | 20 | 2025 | Q010677 | County Treasurer | Interest from Investment as of: 10/20/2025 | 20.57 | 14,974.36 | |||||
| Oct | 7 | 2025 | Q010644 | County Treasurer | Interest from Investment as of: 10/07/2025 | 22.56 | 14,953.79 | |||||
| Oct | 7 | 2025 | Q010643 | County Treasurer | Interest from Investment as of: 10/07/2025 | 11.39 | 14,931.23 | |||||
| Sep | 3 | 2025 | Q010578 | County Treasurer | Interest from Investment as of: 09/03/2025 | 17.61 | 14,919.84 | |||||
| Sep | 3 | 2025 | Q010577 | County Treasurer | Interest from Investment as of: 09/03/2025 | 13.05 | 14,902.23 | |||||
| Aug | 21 | 2025 | Q010560 | County Treasurer | Interest from Investment as of: 08/21/2025 | 21.08 | 14,889.18 | |||||
| Aug | 11 | 2025 | Q010536 | County Treasurer | Interest from Investment as of: 08/11/2025 | 16.25 | 14,868.10 | |||||
| Aug | 5 | 2025 | Q010517 | County Treasurer | Interest from Investment as of: 08/05/2025 | 13.86 | 14,851.85 | |||||
| Jul | 24 | 2025 | Q010503 | County Treasurer | Interest from Investment as of: 07/24/2025 | 20.59 | 14,837.99 | |||||
| Jul | 3 | 2025 | Q010464 | County Treasurer | Interest from Investment as of: 07/03/2025 | 13.12 | 14,817.40 | |||||
| Jul | 2 | 2025 | Q010463 | County Treasurer | Interest from Investment as of: 07/02/2025 | 20.62 | 14,804.28 | |||||
| Jun | 16 | 2025 | W007999 | Right A Way Management | 138.28 | 14,783.66 | ||||||
| Jun | 12 | 2025 | Q010403 | County Treasurer | Interest from Investment as of: 06/12/2025 | 10.81 | 14,921.94 | |||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 3,251.83 | 3,251.83 | 3,251.83 | 14,911.13 | |||
| Jun | 4 | 2025 | Q010399 | County Treasurer | Interest from Investment as of: 06/04/2025 | 21.63 | 11,659.30 | |||||
| May | 21 | 2025 | Q010372 | County Treasurer | Interest from Investment as of: 05/21/2025 | 16.62 | 11,637.67 | |||||
| May | 5 | 2025 | Q010335 | County Treasurer | Interest from Investment as of: 05/05/2025 | 12.08 | 11,621.05 | |||||
| May | 5 | 2025 | Q010334 | County Treasurer | Interest from Investment as of: 05/05/2025 | 11.20 | 11,608.97 | |||||
| Apr | 21 | 2025 | Q010312 | County Treasurer | Interest from Investment as of: 04/21/2025 | 24.74 | 11,597.77 | |||||
| Apr | 4 | 2025 | Q010277 | County Treasurer | Interest from Investment as of: 04/04/2025 | 8.81 | 11,573.03 | |||||
| Apr | 1 | 2025 | Q010268 | County Treasurer | Interest from Investment as of: 04/01/2025 | 12.34 | 11,564.22 | |||||
| Mar | 6 | 2025 | Q010228 | County Treasurer | Interest from Investment as of: 03/06/2025 | 5.30 | 11,551.88 | |||||
| Mar | 4 | 2025 | Q010221 | County Treasurer | Interest from Investment as of: 03/04/2025 | 11.92 | 11,546.58 | |||||
| Feb | 18 | 2025 | Q010199 | County Treasurer | Interest from Investment as of: 02/18/2025 | 17.88 | 11,534.66 | |||||
| Feb | 3 | 2025 | Q010166 | County Treasurer | Interest from Investment as of: 02/03/2025 | 1.33 | 11,516.78 | |||||
| Feb | 3 | 2025 | Q010165 | County Treasurer | Interest from Investment as of: 02/03/2025 | 15.34 | 11,515.45 | |||||
| Jan | 21 | 2025 | Q010141 | County Treasurer | Interest from Investment as of: 01/21/2025 | 17.37 | 11,500.11 | |||||
| Jan | 7 | 2025 | Q010112 | County Treasurer | Interest from Investment as of: 01/07/2025 | 20.34 | 11,482.74 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $14.46 | 5,621.44 | 11,462.40 | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $7.98 | 5,621.44 | 11,462.40 | |||||
| Dec | 13 | 2024 | Q010067 | County Treasurer | Interest from Investment as of: 12/13/2024 | 22.57 | 11,462.40 | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 2,319.31 | 5.95 | 2,325.26 | 2,325.26 | 11,439.83 | ||
| Nov | 19 | 2024 | Q010023 | County Treasurer | Interest from Investment as of: 11/19/2024 | 15.94 | 9,114.57 | |||||
| Nov | 6 | 2024 | Q009991 | County Treasurer | Interest from Investment as of: 11/06/2024 | 15.51 | 9,098.63 | |||||
| Oct | 28 | 2024 | Q009970 | County Treasurer | Interest from Investment as of: 10/28/2024 | 16.93 | 9,083.12 | |||||
| Oct | 2 | 2024 | Q009927 | County Treasurer | Interest from Investment as of: 10/02/2024 | 15.76 | 9,066.19 | |||||
| Sep | 5 | 2024 | Q009852 | County Treasurer | Interest from Investment as of: 09/05/2024 | 15.79 | 9,050.43 | |||||
| Aug | 20 | 2024 | Q009834 | County Treasurer | Interest from Investment as of: 08/20/2024 | 12.95 | 9,034.64 | |||||
| Aug | 12 | 2024 | Q009809 | County Treasurer | Interest from Investment as of: 08/12/2024 | 19.70 | 9,021.69 | |||||
| Aug | 5 | 2024 | W006270 | Right A Way Management | 1,244.54 | 9,001.99 | ||||||
| Jul | 23 | 2024 | Q009780 | County Treasurer | Interest from Investment as of: 07/23/2024 | 9.44 | 10,246.53 | |||||
| Jul | 8 | 2024 | Q009744 | County Treasurer | Interest from Investment as of: 07/08/2024 | 20.24 | 10,237.09 | |||||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 3,332.13 | 3.00 | 3,335.13 | 3,335.13 | 10,216.85 | ||
| Jun | 6 | 2024 | Q009687 | County Treasurer | Interest from Investment as of: 06/06/2024 | 22.30 | 6,881.72 | |||||
| May | 28 | 2024 | Q009654 | County Treasurer | Interest from Investment as of: 05/28/2024 | 10.01 | 6,859.42 | |||||
| May | 6 | 2024 | Q009607 | County Treasurer | Interest from Investment as of: 05/06/2024 | 15.75 | 6,849.41 | |||||
| Apr | 23 | 2024 | Q009588 | County Treasurer | Interest from Investment as of: 04/23/2024 | 6.68 | 6,833.66 | |||||
| Apr | 3 | 2024 | Q009553 | County Treasurer | Interest from Investment as of: 04/03/2024 | 12.46 | 6,826.98 | |||||
| Mar | 8 | 2024 | Q009501 | County Treasurer | Interest from Investment as of: 03/08/2024 | 12.00 | 6,814.52 | |||||
| Feb | 22 | 2024 | Q009472 | County Treasurer | Interest from Investment as of: 02/22/2024 | 10.03 | 6,802.52 | |||||
| Feb | 6 | 2024 | Q009423 | County Treasurer | Interest from Investment as of: 02/06/2024 | 12.87 | 6,792.49 | |||||
| Jan | 24 | 2024 | Q009406 | County Treasurer | Interest from Investment as of: 01/24/2024 | 6.18 | 6,779.62 | |||||
| Jan | 5 | 2024 | Q009368 | County Treasurer | Interest from Investment as of: 01/05/2024 | 11.43 | 6,773.44 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $30.00 Fee/Pen: $8.95 | 5,621.44 | 6,762.01 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $30.00 Fee/Pen: $8.95 | 5,621.44 | 6,762.01 | |||||
| Dec | 4 | 2023 | Q009287 | County Treasurer | Interest from Investment as of: 12/04/2023 | 16.18 | 6,762.01 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 2,229.81 | 2,229.81 | 2,229.81 | 6,745.83 | |||
| Nov | 22 | 2023 | Q009267 | County Treasurer | Interest from Investment as of: 11/22/2023 | 6.14 | 4,516.02 | |||||
| Nov | 2 | 2023 | Q009221 | County Treasurer | Interest from Investment as of: 11/02/2023 | 10.18 | 4,509.88 | |||||
| Oct | 3 | 2023 | Q009167 | County Treasurer | Interest from Investment as of: 10/03/2023 | 9.21 | 4,499.70 | |||||
| Sep | 5 | 2023 | Q009099 | County Treasurer | Interest from Investment as of: 09/05/2023 | 9.38 | 4,490.49 | |||||
| Aug | 22 | 2023 | Q009081 | County Treasurer | Interest from Investment as of: 08/22/2023 | 6.11 | 4,481.11 | |||||
| Aug | 8 | 2023 | Q009053 | County Treasurer | Interest from Investment as of: 08/08/2023 | 9.21 | 4,475.00 | |||||
| Jul | 25 | 2023 | W004490 | Right A Way Management | 129.15 | 4,465.79 | ||||||
| Jul | 10 | 2023 | Q008992 | County Treasurer | Interest from Investment as of: 07/10/2023 | 9.43 | 4,594.94 | |||||
| Jun | 9 | 2023 | W004226 | Surveyor's Office | A Repayment to Fund 1158 | 178.04 | 4,585.51 | |||||
| Jun | 6 | 2023 | Q008923 | County Treasurer | Interest from Investment as of: 06/06/2023 | 12.13 | 4,763.55 | |||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 3,421.09 | 2.98 | 3,424.07 | 3,424.07 | 4,751.42 | ||
| May | 23 | 2023 | Q008892 | County Treasurer | Interest from Investment as of: 05/23/2023 | 1.52 | 1,327.35 | |||||
| May | 8 | 2023 | Q008862 | County Treasurer | Interest from Investment as of: 05/08/2023 | 2.04 | 1,325.83 | |||||
| Apr | 4 | 2023 | Q008792 | County Treasurer | Interest from Investment as of: 04/04/2023 | 2.08 | 1,323.79 | |||||
| Mar | 3 | 2023 | Q008741 | County Treasurer | Interest from Investment as of: 03/03/2023 | 1.85 | 1,321.71 | |||||
| Feb | 22 | 2023 | Q008714 | County Treasurer | Interest from Investment as of: 02/22/2023 | 0.96 | 1,319.86 | |||||
| Feb | 3 | 2023 | Q008680 | County Treasurer | Interest from Investment as of: 02/03/2023 | 0.69 | 1,318.90 | |||||
| Jan | 4 | 2023 | Q008615 | County Treasurer | Interest from Investment as of: 01/04/2023 | 0.43 | 1,318.21 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $59.46 Fee/Pen: $4.48 | 5,621.44 | 1,317.78 | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $59.46 Fee/Pen: $4.48 | 5,621.44 | 1,317.78 | |||||
| Dec | 5 | 2022 | Q008554 | County Treasurer | Interest from Investment as of: 12/05/2022 | 0.57 | 1,317.78 | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 2,567.56 | 3.00 | 2,570.56 | 2,570.56 | 1,317.21 | ||
| Sep | 6 | 2022 | W002767 | Right A Way Management | 91.00 | ( 1,253.35) | ||||||
| Aug | 15 | 2022 | W002680 | Right A Way Management | 1,162.35 | ( 1,162.35) | ||||||
| Jun | 2 | 2022 | W002388 | Surveyor's Office | A Repayment to Fund 1158 | 3,181.90 | 0.00 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 3,164.86 | 17.04 | 3,181.90 | 3,181.90 | 3,181.90 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $170.44 Fee/Pen: $23.01 | 5,621.44 | 0.00 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $170.44 Fee/Pen: $23.01 | 5,621.44 | 0.00 | |||||
| Dec | 8 | 2021 | W001496 | Surveyor's Office | A Repayment to Fund 1158 | 1,650.96 | 0.00 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 2,560.71 | 1.50 | 2,562.21 | 2,562.21 | 1,650.96 | ||
| Jul | 19 | 2021 | W024489 | Right A Way Management | 92.25 | ( 911.25) | ||||||
| Jul | 6 | 2021 | W024387 | Right A Way Management | 819.00 | ( 819.00) | ||||||
| Jun | 1 | 2021 | W24263A | Surveyor's Office | A Repayment to Fund 1158 | 5,700.19 | 0.00 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 3,062.87 | 17.25 | 3,080.12 | 3,080.12 | 5,700.19 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $172.58 Fee/Pen: $34.68 | 5,621.44 | 2,620.07 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $172.58 Fee/Pen: $34.68 | 5,621.44 | 2,620.07 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 2,618.57 | 1.50 | 2,620.07 | 2,620.07 | 2,620.07 | ||
| Oct | 8 | 2020 | W023001 | Surveyor's Office | A Repayment to Fund 1158 | 2,234.03 | 0.00 | |||||
| Jul | 21 | 2020 | W022610 | Right A Way Management | 830.25 | 2,234.03 | ||||||
| Jul | 6 | 2020 | W022530 | Right A Way Management | 91.00 | 3,064.28 | ||||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 3,139.80 | 15.48 | 3,155.28 | 3,155.28 | 3,155.28 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $309.51 Fee/Pen: $33.02 | 5,621.44 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $309.51 Fee/Pen: $33.02 | 5,621.44 | 0.00 | |||||
| Dec | 18 | 2019 | W021506 | Surveyor's Office | A Repayment to Fund 1158 | 1,272.32 | 0.00 | |||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 2,539.90 | 37.06 | 2,576.96 | 2,576.96 | 1,272.32 | ||
| Aug | 5 | 2019 | W020569 | Right A Way Management | 92.25 | ( 1,304.64) | ||||||
| Aug | 5 | 2019 | W007257 | Irving Materials Inc Group 2 | 393.39 | ( 1,212.39) | ||||||
| Jul | 17 | 2019 | W020504 | Right A Way Management | 819.00 | ( 819.00) | ||||||
| Jun | 14 | 2019 | Q005711 | Surveyor's Office | A Loan from Fund 1158 | 14,217.44 | 0.00 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 2,950.29 | 1.50 | 2,951.79 | 2,951.79 | ( 14,217.44) | ||
| Jun | 3 | 2019 | W020235 | Enyeart Construction | Debrush | 13,825.00 | ( 17,169.23) | |||||
| May | 6 | 2019 | W020027 | Enyeart Construction | 8,000.00 | ( 3,344.23) | ||||||
| Jan | 15 | 2019 | Q005280 | County Treasurer | Interest from Investment as of: 01/15/2019 | 24.30 | 4,655.77 | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $178.26 Fee/Pen: $54.04 | 5,621.44 | 4,631.47 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $178.26 Fee/Pen: $54.04 | 5,621.44 | 4,631.47 | |||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 2,582.89 | 2,582.89 | 2,582.89 | 4,631.47 | |||
| Oct | 2 | 2018 | Q005028 | County Treasurer | Interest from Investment as of: 10/02/2018 | 10.98 | 2,048.58 | |||||
| Aug | 21 | 2018 | Q004819 | County Treasurer | Interest from Investment as of: 07/18/2018 | 7.56 | 2,037.60 | |||||
| Jul | 2 | 2018 | W018256 | Right A Way Management | Ditch Bank Spray | 830.25 | 2,030.04 | |||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 2,860.29 | 2,860.29 | 2,860.29 | 2,860.29 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $16.32 | 5,621.44 | 0.00 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $16.32 | 5,621.44 | 0.00 | |||||