Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  573 - Flat Creek  
  0.00
   0.00
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jan 20 2021 W7038 Wells County Treasurer Out of County Drain Collections 12.50 2.83 15.33     15.33 0.00
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 12.50 2.83 15.33   15.33   15.33
Jun 25 2020 W5216 Wells County Treasurer Out of County Drain Collections 61.29 5.50 66.79     66.79 0.00
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 61.29 5.50 66.79   66.79   66.79
Mar 30 2020 W129883 Surveyor's Office A Repayment to Fund 1158           3,188.13 0.00
Mar 19 2020 Q32287 Treasurer Of Wells County - Overpayment           3,188.13   3,188.13
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $73.79       Fee/Pen: $8.33             0.00
Dec 30 2019 Q319925 Surveyor's Office A Loan from Fund 1158         3,188.13   0.00
Dec 20 2019 W128926 Wells County Treasurer Out of County Drain Collections 5,792.04 24.90 5,816.94     5,816.94 ( 3,188.13)
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 2,618.17 10.64 2,628.81   2,628.81   2,628.81
Jun 24 2019 W127205 Wells County Treasurer Out of County Drain Collections 3,173.87 14.26 3,188.13     3,188.13 0.00
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 3,173.87 14.26 3,188.13   3,188.13   3,188.13
Jan 3 2019 W125291 Wells County Treasurer Out of County Drain Collections 2,269.51 3.47 2,272.98     2,272.98 0.00
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $167.77       Fee/Pen: $29.85       5,698.06     2,272.98
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 2,269.51 3.47 2,272.98   2,272.98   2,272.98
Jun 26 2018 W123192 Wells County Treasurer Out of County Drain Collections 3,334.72 8.21 3,342.93     3,342.93 0.00
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 3,334.72 8.21 3,342.93   3,342.93   3,342.93
Jan 3 2018 W121087 Wells County Treasurer Out of County Drain Collections 2,442.21 10.54 2,452.75     2,452.75 0.00
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $78.79       Fee/Pen: $21.32       5,693.21     2,452.75
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 2,442.21 10.54 2,452.75   2,452.75   2,452.75
Jul 25 2017 W119378 Wells County Treasurer Out of County Drain Collections           3,372.76 0.00
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 3,359.06 13.70 3,372.76   3,372.76   3,372.76
Jan 6 2017 W117307 Wells County Treasurer Out of County Drain Collections           5,617.30 0.00
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $187.08       Fee/Pen: $32.45       5,692.98     5,617.30
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 2,408.86 10.74 2,419.60   2,419.60   5,617.30
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 3,190.21 7.49 3,197.70   3,197.70   3,197.70
Jan 6 2016 W113238 Wells County Treasurer Out of County Drain Collections           5,653.08 0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $105.67       Fee/Pen: $30.42       5,680.48     5,653.08
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 2,330.67   2,330.67   2,330.67   5,653.08
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 3,318.72 3.69 3,322.41   3,322.41   3,322.41
Jan 9 2015 W108134 Wells County Treasurer Out of County Drain Collections           5,711.25 0.00
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $61.56       Fee/Pen: $13.07       5,693.50     5,711.25
Dec 18 2014 Q25341 County Treasurer 2014 Fall Settlement 2,362.89 4.87 2,367.76   2,367.76   5,711.25
Jun 13 2014 Q24703 County Treasurer 2014 Spring Settlement 3,342.86 0.63 3,343.49   3,343.49   3,343.49
Jan 23 2014 W102894 Wells County Treasurer Out of County Drain Collections           2,539.87 0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $6.25       Fee/Pen: $9.20       5,761.06     2,539.87
Dec 20 2013 Q24102 County Treasurer 2013 Fall Settlement 6.25 0.62 6.87   6.87   2,539.87
Jun 14 2013 Q23473 County Treasurer 2013 Spring Settlement 73.71 5.79 79.50   79.50   2,533.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $86.21       Fee/Pen: $8.92             2,453.50
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 2,445.79 7.71 2,453.50   2,453.50   2,453.50
Aug 28 2012 W95916 Wells County Treasurer Out of County Drain Collections           5,877.06 0.00
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 3,282.54 2.17 3,284.71   3,284.71   5,877.06
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $48.56       Fee/Pen: $15.44       5,778.48     2,592.35
Dec 13 2011 Q21334 County Treasurer 2011 Fall Settlement 2,570.59 21.76 2,592.35   2,592.35   2,592.35
Oct 5 2011 W90906 Wells County Treasurer Out of County Drain Collections           6,398.57 0.00
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 3,414.67 8.16 3,422.83   3,422.83   6,398.57
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $117.69       Fee/Pen: $32.34       5,916.13     2,975.74
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 2,873.99 101.75 2,975.74   2,975.74   2,975.74
Jul 21 2010 W84853 Wells County Treasurer Out of County Drain Collections           9,022.84 0.00
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 3,244.44 9.89 3,254.33   3,254.33   9,022.84
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $457.56       Fee/Pen: $125.22       5,778.56     5,768.51
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 1,579.54 7.25 1,586.79   1,586.79   5,768.51
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.66   4,181.72
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 4,148.35 32.71 4,181.06   4,181.06   4,181.06
Apr 15 2009 W78118 Wells County Treasurer Out of County Drain Collections           1,697.84 0.00
Jan 2 2009 Amount Carried Forward           1,697.84   1,697.84
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $428.49       Fee/Pen: $104.16       5,756.96     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $92.12       Fee/Pen: $47.77       5,883.86     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $112.31       Fee/Pen: $31.91       5,837.28     0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $89.70       Fee/Pen: $22.70       5,866.82     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $26.03       Fee/Pen: $26.23       5,854.34     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $26.03       Fee/Pen: $14.64       68.36     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $83.00       Fee/Pen: $14.28       144.68     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $97.64       Fee/Pen: $23.97       3,832.86     0.00