|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 517 - Busick-White 33,366.73
0.0033,366.73 |
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| 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: $40.00 Fee/Pen: $4.00 | 17,303.94 | 33,366.73 | |||||
| Dec | 29 | 2023 | Q12610 | Miami County Treasurer | Out of County Drain Collections | 113.00 | 113.00 | 113.00 | 33,366.73 | |||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 6,827.53 | 17.23 | 6,844.76 | 6,844.76 | 33,253.73 | ||
| Sep | 5 | 2023 | W145659 | Troy Eads Excavating | Tile Repair | 644.50 | 26,408.97 | |||||
| Aug | 7 | 2023 | W145357R | The Daltons | Drain Maintenance | 288.85 | 27,053.47 | |||||
| Aug | 7 | 2023 | W145357 | The Daltons | Maint | ( 288.85) | 27,342.32 | |||||
| Aug | 7 | 2023 | W145357 | The Daltons | Maint | 288.85 | 27,053.47 | |||||
| Jun | 19 | 2023 | Q12099 | Miami County Treasurer | Out of County Drain Collections | 368.10 | 368.10 | 368.10 | 27,342.32 | |||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 10,895.87 | 25.43 | 10,921.30 | 10,921.30 | 26,974.22 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $459.46 Fee/Pen: $45.66 | 17,303.94 | 16,052.92 | |||||
| Dec | 15 | 2022 | Q011544 | Miami County Treasurer | Out of County Drain Collections | 249.60 | 249.60 | 249.60 | 16,052.92 | |||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 13,998.19 | 5.00 | 14,003.19 | 14,003.19 | 15,803.32 | ||
| Dec | 5 | 2022 | W142914 | Smith's Excavating | Maint | 15,279.50 | 1,800.13 | |||||
| Jun | 20 | 2022 | W141244 | Troy Eads Excavating | 535.00 | 17,079.63 | ||||||
| Jun | 16 | 2022 | Q11038 | Miami County Treasurer | Out of County Drain Collections | 712.60 | 712.60 | 712.60 | 17,614.63 | |||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 20,230.23 | 7.00 | 20,237.23 | 20,237.23 | 16,902.03 | ||
| Jun | 6 | 2022 | W141040 | Troy Eads Excavating | Maint | 5,364.19 | ( 3,335.20) | |||||
| Apr | 18 | 2022 | W140505 | Troy Eads Excavating | Tile Repair | 668.67 | 2,028.99 | |||||
| Feb | 28 | 2022 | W139965 | Surveyor's Office | A Repayment to Fund 1158 | 11,310.37 | 2,697.66 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $80.00 Fee/Pen: $39.43 | 34,607.88 | 14,008.03 | |||||
| Dec | 21 | 2021 | Q10577 | Miami County Treasurer | Out of County Drain Collections | 411.70 | 411.70 | 411.70 | 14,008.03 | |||
| Dec | 17 | 2021 | W139167 | Surveyor's Office | A Repayment to Fund 1158 | 21,291.95 | 13,596.33 | |||||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 13,590.33 | 6.00 | 13,596.33 | 13,596.33 | 34,888.28 | ||
| Jul | 6 | 2021 | W137508 | The Daltons | Maint | 196.10 | 21,291.95 | |||||
| Jun | 24 | 2021 | Q010101 | Miami County Treasurer | Out of County Drain Collections | 550.50 | 550.50 | 550.50 | 21,488.05 | |||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 20,937.55 | 20,937.55 | 20,937.55 | 20,937.55 | |||
| Apr | 5 | 2021 | Q009835 | Surveyor's Office | A Loan from Fund 1158 | 25,017.98 | 0.00 | |||||
| Feb | 15 | 2021 | W136079 | Paxton Media Grp / Wabash Plain Dealer | Hearing Notice | 80.98 | ( 25,017.98) | |||||
| Feb | 15 | 2021 | W136106 | Troy Eads Excavating | Maint | 24,937.00 | ( 24,937.00) | |||||
| Feb | 15 | 2021 | W136119 | Surveyor's Office | A Repayment to Fund 1158 | 320.70 | 0.00 | |||||
| Jan | 19 | 2021 | W135810 | Troy Eads Excavating | Maint | 510.00 | 320.70 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $10.00 | 34,607.88 | 830.70 | |||||
| Dec | 29 | 2020 | Q629.00 | Miami County Treasurer | Out of County Drain Collections | 17.50 | 17.50 | 17.50 | 830.70 | |||
| Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 813.20 | 813.20 | 813.20 | 813.20 | |||
| Aug | 7 | 2020 | W133988 | Surveyor's Office | A Repayment to Fund 1158 | 172.80 | 0.00 | |||||
| Jul | 6 | 2020 | W133639 | Troy Eads Excavating | Maint | 922.50 | 172.80 | |||||
| Jun | 23 | 2020 | Q009119 | Miami County Treasurer | Out of County Drain Collections | 17.50 | 17.50 | 17.50 | 1,095.30 | |||
| Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 1,075.80 | 2.00 | 1,077.80 | 1,077.80 | 1,077.80 | ||
| Jan | 24 | 2020 | Q08686 | Surveyor's Office | A Loan from Fund 1158 | 4,525.07 | 0.00 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $20.00 Fee/Pen: $2.00 | 1,869.00 | ( 4,525.07) | |||||
| Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 585.82 | 1.50 | 587.32 | 587.32 | ( 4,525.07) | ||
| Dec | 18 | 2019 | Q008577 | Miami County Treasurer | Out of County Drain Collections | 17.50 | 17.50 | 17.50 | ( 5,112.39) | |||
| Oct | 7 | 2019 | W130709 | Troy Eads Excavating | Tile Repair | 6,991.55 | ( 5,129.89) | |||||
| Aug | 5 | 2019 | W129988 | The Daltons | Spray Program | 178.00 | 1,861.66 | |||||
| Jul | 1 | 2019 | W129592 | Troy Eads Excavating | Drain Maintenance | 991.10 | 2,039.66 | |||||
| Jun | 21 | 2019 | Q008042 | Miami County Treasurer | Out of County Drain Collections | 17.50 | 17.50 | 17.50 | 3,030.76 | |||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 1,260.22 | 1,260.22 | 1,260.22 | 3,013.26 | |||
| Jan | 8 | 2019 | Q007538 | Miami County Treasurer | Out of County Drain Collections | 17.50 | 17.50 | 17.50 | 1,753.04 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $3.50 | 1,866.04 | 1,735.54 | |||||
| Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 595.82 | 2.00 | 597.82 | 597.82 | 1,735.54 | ||
| Jun | 21 | 2018 | Q006894 | Miami County Treasurer | Out of County Drain Collections | 17.50 | 17.50 | 17.50 | 1,137.72 | |||
| Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 1,270.22 | 1,270.22 | 1,270.22 | 1,120.22 | |||
| Jun | 4 | 2018 | W125330 | Kline Bulldozing | Tile Maintenance | 150.00 | ( 150.00) | |||||
| Jan | 11 | 2018 | W123712-123713, | Surveyor's Office | A Repayment to Fund 1158 | 593.82 | 0.00 | |||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $2.00 | 1,866.04 | 593.82 | |||||
| Dec | 28 | 2017 | Q006358 | Miami County Treasurer | Out of County Drain Collections | 17.50 | 17.50 | 17.50 | 593.82 | |||
| Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 575.82 | 0.50 | 576.32 | 576.32 | 576.32 | ||
| Oct | 19 | 2017 | W122778-79 | Surveyor's Office | A Repayment to Fund 1158 | 1,307.72 | 0.00 | |||||
| Jun | 26 | 2017 | Q005781 | Miami County Treasurer | Out of County Drain Collections | 17.50 | 17.50 | 17.50 | 1,307.72 | |||
| Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 1,290.22 | 1,290.22 | 1,290.22 | 1,290.22 | |||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 1,866.04 | 0.00 | |||||
| Dec | 29 | 2016 | W119211 | Surveyor's Office | A Repayment to Fund 1158 | 649.44 | 0.00 | |||||
| Dec | 28 | 2016 | Q005255 | Miami County Treasurer | Fall 2016 Collections | 17.50 | 649.44 | |||||
| Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 629.94 | 2.00 | 631.94 | 631.94 | 631.94 | ||
| Dec | 9 | 2016 | W118993 | Surveyor's Office | A Repayment to Fund 1158 | 17.50 | 0.00 | |||||
| Jun | 29 | 2016 | W117154 | Surveyor's Office | A Repayment to Fund 1158 | 1,236.10 | 17.50 | |||||
| Jun | 20 | 2016 | Q004685 | Miami County Treasurer | Out of County Drain Collections | 17.50 | 17.50 | 17.50 | 1,253.60 | |||
| Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 1,236.10 | 1,236.10 | 1,236.10 | 1,236.10 | |||
| Mar | 9 | 2016 | Q4376 | Surveyor's Office | A Loan from Fund 1158 | 7,357.35 | 0.00 | |||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #114680 | 525.60 | ( 7,357.35) | |||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #114381 | 7,501.47 | ( 6,831.75) | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $2.00 | 1,866.04 | 669.72 | |||||
| Dec | 29 | 2015 | Q4165 | Miami County Treasurer | Out of County Drain Collections | 17.50 | 17.50 | 17.50 | 669.72 | |||
| Nov | 10 | 2015 | Q4130 | County Treasurer | 2015 Fall Settlement | 650.22 | 2.00 | 652.22 | 652.22 | 652.22 | ||
| Oct | 19 | 2015 | W114381 | Troy Eads Excavating | Tile Repair | 5,266.51 | 0.00 | |||||
| Jun | 15 | 2015 | Q3584 | Miami County Treasurer | Out of County Drain Collections | 30.00 | 0.63 | 30.63 | 30.63 | 5,266.51 | ||
| Jun | 4 | 2015 | Q3535 | County Treasurer | 2015 Spring Settlement | 1,216.38 | 1.00 | 1,217.38 | 1,217.38 | 5,235.88 | ||
| Jun | 1 | 2015 | W112901 | Troy Eads Excavating | Tile Repair | 541.00 | 4,018.50 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $10.00 Fee/Pen: $3.00 | 1,856.60 | 4,559.50 | |||||
| Dec | 11 | 2014 | Q3012 | Miami County Treasurer | Out of County Drain Collections | 22.50 | 22.50 | 22.50 | 4,559.50 | |||
| Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 630.22 | 1.50 | 631.72 | 631.72 | 4,537.00 | ||
| Jul | 21 | 2014 | W109197 | Troy Eads Excavating | Remove Tree From Ditch | 495.28 | 3,905.28 | |||||
| Jun | 16 | 2014 | W108722 | Troy Eads Excavating | Tile Repair | 634.00 | 4,400.56 | |||||
| May | 19 | 2014 | W108388 | Troy Eads Excavating | Tile Repair | 395.70 | 5,034.56 | |||||
| May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 1,214.80 | 1,214.80 | 1,214.80 | 5,430.26 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $2.50 | 1,855.02 | 4,215.46 | |||||
| Dec | 26 | 2013 | Q1885 | Miami County Treasurer | Out of County Drain Collections | 17.50 | 17.50 | 17.50 | 4,215.46 | |||
| Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 653.79 | 2.68 | 656.47 | 656.47 | 4,197.96 | ||
| Oct | 7 | 2013 | W105642 | Hank's Construction | Clearing Debris | 300.00 | 3,541.49 | |||||
| Jun | 27 | 2013 | Q1294 | Miami County Treasurer | Out of County Drain Collections | 27.50 | 1.00 | 28.50 | 28.50 | 3,841.49 | ||
| Jun | 17 | 2013 | W104390 | Kline Bulldozing | Tile Maintenance | 325.00 | 3,812.99 | |||||
| May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 1,201.23 | 1,201.23 | 1,201.23 | 4,137.99 | |||
| Mar | 1 | 2013 | Q0900 | Miami County Treasurer | Out of County Drain Collections | 25.00 | 25.00 | 25.00 | 2,936.76 | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $2.68 | 1,855.02 | 2,911.76 | |||||
| Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 592.59 | 1.00 | 593.59 | 593.59 | 2,911.76 | ||
| May | 21 | 2012 | W220934 | Troy Eads Excavating | Tile Maintenance | 175.00 | 2,318.17 | |||||
| May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 1,373.54 | 7.58 | 1,381.12 | 1,381.12 | 2,493.17 | ||
| Mar | 5 | 2012 | W220054 | Troy Eads Excavating | Tile Maintenance | 320.00 | 1,112.05 | |||||
| Jan | 5 | 2012 | W219235 | County Treasurer | Repayment to Fund 1158 | 2,802.03 | 1,432.05 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $132.73 Fee/Pen: $8.58 | 1,833.40 | 4,234.08 | |||||
| Nov | 10 | 2011 | Q7931 | County Treasurer | 2011 Fall Settlement | 468.63 | 468.63 | 468.63 | 4,234.08 | |||
| Jun | 22 | 2011 | Q7205 | Miami County Treasurer | Out of County Drain Collections | 35.00 | 35.00 | 35.00 | 3,765.45 | |||
| May | 10 | 2011 | Q7125 | County Treasurer | 2011 Spring Settlement | 1,232.02 | 1,232.02 | 1,232.02 | 3,730.45 | |||
| May | 2 | 2011 | W216276 | North Central Co-op | Supplies | 63.69 | 2,498.43 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $6.64 | 1,833.38 | 2,562.12 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 2,562.12 | 2,562.12 | |||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $10.00 Fee/Pen: $4.00 | 1,833.38 | 0.00 | |||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $10.00 Fee/Pen: $5.00 | 1,833.38 | 0.00 | |||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $0.00 Fee/Pen: $1.00 | 1,833.38 | 0.00 | |||||
| Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $10.00 Fee/Pen: $3.48 | 9,355.80 | 0.00 | |||||