Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  511 - Barnett-Unger  
  20,680.40
  0.00
  20,680.40
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $0.00       5,332.09     20,680.40
Dec 19 2023 Q012583 County Treasurer 2023 Fall Settlement 1,985.51   1,985.51   1,985.51   20,680.40
Jun 12 2023 Q012045 County Treasurer 2023 Spring Settlement 3,357.18 0.77 3,357.95   3,357.95   18,694.89
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $0.77       5,342.69     15,336.94
Dec 15 2022 Q011548 County Treasurer 2022 Fall Settlement 1,913.37   1,913.37   1,913.37   15,336.94
Aug 1 2022 W141647 The Daltons Maint           2,768.47 13,423.57
Jun 15 2022 Q011035 County Treasurer 2022 Spring Settlement 3,667.33 11.87 3,679.20   3,679.20   16,192.04
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $237.45       Fee/Pen: $12.64       5,343.25     12,512.84
Dec 15 2021 Q010560 County Treasurer 2021 Fall Settlement 2,146.25 17.06 2,163.31   2,163.31   12,512.84
Nov 15 2021 W138844 Smith's Excavating Tile Repair           500.00 10,349.53
Jul 6 2021 W137508 The Daltons Maint           2,438.89 10,849.53
Jun 14 2021 Q010065 County Treasurer 2021 Spring Settlement 2,957.43   2,957.43   2,957.43   13,288.42
Feb 1 2021 W135890 Richard Delaney/no. In Wildlife Control Maint           100.00 10,330.99
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $28.93       5,341.13     10,430.99
Dec 23 2020 Q009615 County Treasurer 2020 Fall Settlement 2,505.97   2,505.97   2,505.97   10,430.99
Jun 17 2020 Q009100 County Treasurer 2020 Spring Settlement 2,902.86 6.04 2,908.90   2,908.90   7,925.02
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $67.70       Fee/Pen: $6.04       5,341.13     5,016.12
Dec 19 2019 Q008592 County Treasurer 2019 Fall Settlement 2,052.77 2.71 2,055.48   2,055.48   5,016.12
Aug 5 2019 W129988 The Daltons Spray Program           382.00 2,960.64
Jul 15 2019 W129760 Troy Eads Excavating Tile Repair           4,643.00 3,342.64
Jun 19 2019 Q008031 County Treasurer 2019 Spring Settlement 3,268.63 5.45 3,274.08   3,274.08   7,985.64
Apr 15 2019 W128638 Smith's Excavating Drain Maintenance           750.00 4,711.56
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $26.66       Fee/Pen: $13.53       5,362.44     5,461.56
Dec 11 2018 Q007442 County Treasurer 2018 Fall Settlement 2,048.44 1.50 2,049.94   2,049.94   5,461.56
Aug 6 2018 W125938 The Daltons Spraying           1,647.90 3,411.62
Jun 13 2018 Q006865 County Treasurer 2018 Spring Settlement 3,297.34 1.00 3,298.34   3,298.34   5,059.52
Apr 16 2018 W124690 Smith's Excavating             10,950.00 1,761.18
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $10.00       Fee/Pen: $7.95       5,362.44     12,711.18
Dec 18 2017 Q006311 County Treasurer 2017 Fall Settlement 2,087.73 16.41 2,104.14   2,104.14   12,711.18
Jun 13 2017 Q005723 County Treasurer 2017 Spring Settlement 3,686.53 19.31 3,705.84   3,705.84   10,607.04
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $421.82       Fee/Pen: $36.72       5,362.44     6,901.20
Dec 16 2016 Q5220 County Treasurer 2016 Fall Settlement 1,720.39 4.34 1,724.73   1,724.73   6,901.20
Jun 9 2016 Q004652 County Treasurer 2016 Spring Settlement 3,297.47 4.91 3,302.38   3,302.38   5,176.47
Feb 25 2016 W115889 County Treasurer Reimburse Fund 1158 for Warrant #115014           112.79 1,874.09
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $49.09       Fee/Pen: $33.14       5,390.59     1,986.88
Dec 21 2015 W115014 Eads & Sons Bulldozing Tile Maintenance           2,912.21 1,986.88
Nov 10 2015 Q4130 County Treasurer 2015 Fall Settlement 1,980.93 5.95 1,986.88   1,986.88   4,899.09
Oct 19 2015 W114366 Right of Way Management Co Ditch Spraying           1,063.06 2,912.21
Jun 4 2015 Q3535 County Treasurer 2015 Spring Settlement 3,455.04 8.58 3,463.62   3,463.62   3,975.27
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $94.46       Fee/Pen: $19.44       5,390.60     511.65
Nov 10 2014 Q2960 County Treasurer 2014 Fall Settlement 6,668.88 2.86 6,671.74   6,671.74   511.65
May 12 2014 Q2390 County Treasurer 2014 Spring Settlement 11,169.85   11,169.85   11,169.85   ( 6,160.09)
May 5 2014 W108150 Troy Eads Excavating Sediment Removal Restoration           21,947.70 ( 17,329.94)
Jan 21 2014 W107087 Paxton Media Grp / Wabash Plain Dealer Legal Notice           11.27 4,617.76
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $10.58       17,933.19     4,629.03
Dec 16 2013 W106704 Paxton Media Grp / Wabash Plain Dealer Legal Notice           13.07 4,629.03
Nov 12 2013 Q1795 County Treasurer 2013 Fall Settlement 340.85 0.25 341.10   341.10   4,642.10
May 11 2013 Q1220 County Treasurer 2013 Spring Settlement 1,195.25   1,195.25   1,195.25   4,301.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $0.25       1,536.10     3,105.75
Nov 13 2012 Q0600 County Treasurer 2012 Fall Settlement 348.57 0.87 349.44   349.44   3,105.75
May 10 2012 Q8652 County Treasurer 2012 Spring Settlement 1,188.09 0.50 1,188.59   1,188.59   2,756.31
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $5.00       Fee/Pen: $1.37       1,531.66     1,567.72
Nov 10 2011 Q7931 County Treasurer 2011 Fall Settlement 346.15 0.50 346.65   346.65   1,567.72
May 10 2011 Q7125 County Treasurer 2011 Spring Settlement 1,185.51   1,185.51   1,185.51   1,221.07
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $1.00       1,536.66     35.56
Jan 1 2011 Amount Carried Forward           35.56   35.56
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $5.00       Fee/Pen: $0.50       1,530.53     0.00
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $10.00       Fee/Pen: $1.75       1,527.10     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $1.50       1,527.12     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $5.00       Fee/Pen: $1.00       1,527.31     0.00