Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  523 - Eli Burket  
  20,631.41
  0.00
  20,631.41
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Feb 21 2024 Q4932 County Treasurer Interest from Investment as of: 02/21/2024         88.18   20,631.41
Feb 6 2024 W17116 Wells County Treasurer Overpayment We Received For 2022 & 2023 Spring Col           555.00 20,543.23
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         96.49   21,098.23
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $110.17       Fee/Pen: $11.02       2,617.58     21,001.74
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         65.17   21,001.74
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 501.10 1.75 502.85   502.85   20,936.57
Dec 4 2023 Q4633 Wells County Treasurer Out of County Drain Collections 312.50   312.50   312.50   20,433.72
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         92.54   20,121.22
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         87.92   20,028.68
Oct 18 2023 W16213 Right Of Way Management Corp             3,258.00 19,940.76
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         108.01   23,198.76
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         93.55   23,090.75
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         95.27   22,997.20
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         92.94   22,901.93
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 2,020.71 1.44 2,022.15   2,022.15   22,808.99
Jun 8 2023 Q3970 Wells County Treasurer Out of County Drain Collections 277.50   277.50   277.50   20,786.84
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         78.23   20,509.34
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         79.29   20,431.11
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         84.26   20,351.82
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         73.36   20,267.56
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         74.27   20,194.20
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $14.46       Fee/Pen: $8.70       2,617.52     20,119.93
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         61.78   20,119.93
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 649.31 8.75 658.06   658.06   20,058.15
Dec 9 2022 Q3330 Wells County Treasurer Out of County Drain Collections 312.50   312.50   312.50   19,400.09
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         60.23   19,087.59
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         54.53   19,027.36
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         32.06   18,972.83
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         25.71   18,940.77
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         9.73   18,915.06
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 2,036.89 0.88 2,037.77   2,037.77   18,905.33
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         8.13   16,867.56
Jun 3 2022 Q2620 Wells County Treasurer Out of County Drain Collections 277.50   277.50   277.50   16,859.43
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         5.33   16,581.93
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         1.77   16,576.60
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         1.88   16,574.83
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         1.88   16,572.95
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $52.50       Fee/Pen: $10.35       2,648.16     16,571.07
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 977.82 12.29 990.11   990.11   16,571.07
Dec 19 2021 Q1980 Wells County Treasurer Out of County Drain Collections 35.00   35.00   35.00   15,580.96
Dec 8 2021 W9951 Right Of Way Management Corp             1,991.00 15,545.96
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         2.08   17,536.96
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         2.30   17,534.88
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         3.25   17,532.58
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         3.14   17,529.33
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         2.80   17,526.19
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         2.39   17,523.39
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 1,611.73 6.39 1,618.12   1,618.12   17,521.00
Jun 2 2021 Q1309 Wells County Treasurer Out of County Drain Collections 275.96   275.96   275.96   15,902.88
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         2.92   15,626.92
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         2.70   15,624.00
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         2.51   15,621.30
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         2.61   15,618.79
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $110.17       Fee/Pen: $23.06       2,531.88     15,616.18
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         3.69   15,616.18
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 889.26 1.75 891.01   891.01   15,612.49
Dec 17 2020 Q744 Wells County Treasurer Out of County Drain Collections 35.00   35.00   35.00   14,721.48
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         3.52   14,686.48
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         4.26   14,682.96
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         4.97   14,678.70
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         5.39   14,673.73
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         4.83   14,668.34
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         4.76   14,663.51
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 1,619.95 5.26 1,625.21   1,625.21   14,658.75
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         4.21   13,033.54
Jun 3 2020 Q3 Wells County Treasurer Out of County Drain Collections 275.96   275.96   275.96   13,029.33
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         10.64   12,753.37
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         15.04   12,742.73
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         14.77   12,727.69
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         19.10   12,712.92
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $52.50       Fee/Pen: $12.52       2,566.88     12,693.82
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         15.19   12,693.82
Dec 18 2019 Q31960 Wells County Treasurer Out of County Drain Collections 35.00   35.00   35.00   12,678.63
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 831.03   831.03   831.03   12,643.63
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         20.74   11,812.60
Oct 28 2019 W128299 Right Of Way Management Corp             1,991.00 11,791.86
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         21.28   13,782.86
Oct 14 2019 W112296 The Schneider Corporation             121.23 13,761.58
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         22.58   13,882.81
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         31.79   13,860.23
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         32.03   13,828.44
Jun 28 2019 Q31281 Wells County Treasurer Out of County Drain Collections 275.96   275.96   275.96   13,796.41
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         22.80   13,520.45
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 1,729.27 8.80 1,738.07   1,738.07   13,497.65
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         22.26   11,759.58
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         30.06   11,737.32
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         22.54   11,707.26
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         22.22   11,684.72
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         26.61   11,662.50
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $96.56       Fee/Pen: $13.18       2,516.24     11,635.89
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 770.79 7.02 777.81   777.81   11,635.89
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         12.93   10,858.08
Dec 12 2018 Q30575 Wells County Treasurer Out of County Drain Collections 35.00   35.00   35.00   10,845.15
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         24.24   10,810.15
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         22.98   10,785.91
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         12.60   10,762.93
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         20.63   10,750.33
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         18.05   10,729.70
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         12.27   10,711.65
Jun 27 2018 Q29944 Wells County Treasurer Out of County Drain Collections 275.96   275.96   275.96   10,699.38
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 1,633.32 0.88 1,634.20   1,634.20   10,423.42
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         12.00   8,789.22
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         15.31   8,777.22
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         10.41   8,761.91
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         9.72   8,751.50
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         12.62   8,741.78
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $35.00       Fee/Pen: $14.49       2,465.67     8,729.16
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.23   8,729.16
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         4.84   8,728.93
Dec 21 2017 Q29244 Wells County Treasurer Out of County Drain Collections 35.00   35.00   35.00   8,724.09
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 741.35   741.35   741.35   8,689.09
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         10.30   7,947.74
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         11.85   7,937.44
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         9.75   7,925.59
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         8.91   7,915.84
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         9.80   7,906.93
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         7.06   7,897.13
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         5.72   7,890.07
Oct 16 2017 W120271 Right Of Way Management Corp             1,991.00 7,884.35
Jul 5 2017 Q28570 Wells County Treasurer Out of County Drain Collections 275.96   275.96   275.96   9,875.35
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         4.59   9,599.39
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         3.87   9,594.80
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         6.77   9,590.93
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         4.38   9,584.16
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         6.14   9,579.78
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 1,781.99 4.63 1,786.62   1,786.62   9,573.64
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $92.67       Fee/Pen: $6.39       2,465.67     7,787.02
Dec 27 2016 Q27863 Wells County Treasurer Out of County Drain Collections 52.50   52.50   52.50   7,787.02
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 808.30 11.38 819.68   819.68   7,734.52
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         3.70   6,914.84
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         3.70   6,911.14
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         2.87   6,907.44
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         11.11   6,904.57
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         2.08   6,893.46
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         1.56   6,891.38
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         1.58   6,889.82
Jul 28 2016 Q27331 Wells County Treasurer Out of County Drain Collections 258.46   258.46   258.46   6,888.24
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 1,549.60   1,549.60   1,549.60   6,629.78
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         1.29   5,080.18
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         1.36   5,078.89
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.21   5,077.53
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         2.01   5,077.32
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         3.06   5,075.31
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         1.43   5,072.25
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         1.46   5,070.82
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         2.19   5,069.36
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         3.89   5,067.17
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $35.00       Fee/Pen: $16.01       2,415.57     5,063.28
Dec 23 2015 Q26598 Wells County Treasurer Out of County Drain Collections 52.50   52.50   52.50   5,063.28
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 813.47   813.47   813.47   5,010.78
Nov 16 2015 W112465 Right Of Way Management Corp             1,683.30 4,197.31
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         2.29   5,880.61
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         1.89   5,878.32
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.23   5,876.43
Jun 18 2015 Q25974 Wells County Treasurer Out of County Drain Collections 275.96 1.75 277.71   277.71   5,876.20
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 1,619.60 3.51 1,623.11   1,623.11   5,598.49
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         1.38   3,975.38
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.23   3,974.00
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         1.02   3,973.77
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         1.68   3,972.75
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         1.36   3,971.07
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         1.68   3,969.71
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $52.50       Fee/Pen: $8.76       2,415.57     3,968.03
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.99   3,968.03
Dec 22 2014 Q25377 Wells County Treasurer Out of County Drain Collections 70.00 1.75 71.75   71.75   3,967.04
Dec 18 2014 Q25341 County Treasurer 2014 Fall Settlement 942.77   942.77   942.77   3,895.29
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         1.15   2,952.52
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         1.78   2,951.37
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.41   2,949.59
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         1.08   2,949.18
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         1.69   2,948.10
Jun 25 2014 Q24760 Wells County Treasurer Out of County Drain Collections 243.72   243.72   243.72   2,946.41
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.85   2,702.69
Jun 13 2014 Q24703 County Treasurer 2014 Spring Settlement 1,397.39 4.47 1,401.86   1,401.86   2,701.84
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.41   1,299.98
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.43   1,299.57
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.41   1,299.14
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.43   1,298.73
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.43   1,298.30
Jan 9 2014 Q24183 Wells County Treasurer Out of County Drain Collections 52.50   52.50   52.50   1,297.87
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $17.50       Fee/Pen: $8.85       2,375.16     1,245.37
Dec 20 2013 Q24102 County Treasurer 2013 Fall Settlement 995.27 2.55 997.82   997.82   1,245.37
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.41   247.55
Dec 2 2013 W102121 Right Of Way Management Corp             1,683.30 247.14
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.81   1,930.44
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.87   1,929.63
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.65   1,928.76
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.65   1,928.11
Jul 26 2013 Q23633 Wells County Treasurer Out of County Drain Collections 242.84   242.84   242.84   1,927.46
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.41   1,684.62
Jun 14 2013 Q23473 County Treasurer 2013 Spring Settlement 1,414.89   1,414.89   1,414.89   1,684.21
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.08   269.32
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.09   269.24
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.09   269.15
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.08   269.06
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.09   268.98
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.08   268.89
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $17.50       Fee/Pen: $6.14       2,410.16     268.81
Dec 26 2012 Q22902 Wells County Treasurer Out of County Drain Collections 70.00   70.00   70.00   268.81
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 859.42   859.42   859.42   198.81
Jun 29 2012 Q22204 Wells County Treasurer Out of County Drain Collections 242.84   242.84   242.84   ( 660.61)
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 1,539.26   1,539.26   1,539.26   ( 903.45)
May 7 2012 W94210 Tri County Excavating             3,525.00 ( 2,442.71)
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.10   1,082.29
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         0.57   1,082.19
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.45   1,081.62
Feb 27 2012 W93120 Tri County Excavating             19,985.00 1,081.17
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         9.46   21,066.17
Jan 23 2012 W92545 Joe Hosler             101.03 21,056.71
Jan 9 2012 Q21445 Wells County Treasurer Out of County Drain Collections 30.00   30.00   30.00   21,157.74
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         9.40   21,127.74
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.88       2,416.18     21,118.34
Dec 13 2011 Q21334 County Treasurer 2011 Fall Settlement 376.96 7.52 384.48   384.48   21,118.34
Dec 5 2011 W91819 Right Of Way Management Corp             1,683.30 20,733.86
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         9.59   22,417.16
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         10.28   22,407.57
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         11.04   22,397.29
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         15.38   22,386.25
Aug 1 2011 Q20784 County Treasurer Interest from Investment as of: 08/01/2011         28.44   22,370.87
Jun 17 2011 Q20604 Wells County Treasurer Out of County Drain Collections 98.92   98.92   98.92   22,342.43
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 743.36   743.36   743.36   22,243.51
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         14.13   21,500.15
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         14.13   21,486.02
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         15.87   21,471.89
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         14.89   21,456.02
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         15.51   21,441.13
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         14.19   21,425.62
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $7.52       1,120.32     21,411.43
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         14.83   21,411.43
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         15.52   21,396.60
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         18.37   21,381.08
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         18.24   21,362.71
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         19.66   21,344.47
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         15.52   21,324.81
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         36.39   21,309.29
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         18.00   21,272.90
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         16.27   21,254.90
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         12.45   21,238.63
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.60   21,226.18
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         3.37   21,225.58
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         18.87   21,222.21
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         24.52   21,203.34
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         22.06   21,178.82
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         21.10   21,156.76
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         23.84   21,135.66
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         25.35   21,111.82
May 28 2009 Q17390 County Treasurer Interest from Investment as of: 05/28/2009         125.15   21,086.47
Jan 2 2009 Amount Carried Forward           20,961.32   20,961.32
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $20.00       Fee/Pen: $45.74       437.44     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $3.50       7,377.26     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $0.00       7,377.26     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $23.85       7,342.98     0.00