Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  731 - Garber-Bechtold  
  0.00
   0.00
  0.00
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: $19.36       Fee/Pen: $0.97       1,875.90     0.00
Dec 22 2023 W16800 Wabash County Treasurer Out of County Drain Collections 657.78   657.78     657.78 0.00
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 657.78   657.78   657.78   657.78
Jun 15 2023 W15073 Wabash County Treasurer Out of County Drain Collections 1,247.85 4.92 1,252.77     1,252.77 0.00
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 1,247.85 4.92 1,252.77   1,252.77   1,252.77
Jan 27 2023 W13817 Wabash County Treasurer Out of County Drain Collections 1,826.59   1,826.59     1,826.59 0.00
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $49.28       Fee/Pen: $5.89       1,875.71     1,826.59
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 627.94   627.94   627.94   1,826.59
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 1,198.65   1,198.65   1,198.65   1,198.65
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $2.46       1,875.87     0.00
Dec 28 2021 W10141 Wabash County Treasurer Out of County Drain Collections 677.22   677.22     677.22 0.00
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 677.22   677.22   677.22   677.22
Jun 17 2021 W8303 Wabash County Treasurer Out of County Drain Collections 1,198.65   1,198.65     1,198.65 0.00
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 1,198.65   1,198.65   1,198.65   1,198.65
Jan 20 2021 W7037 Wabash County Treasurer Out of County Drain Collections 1,877.39   1,877.39     1,877.39 0.00
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.00       1,875.87     1,877.39
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 677.86   677.86   677.86   1,877.39
Jul 28 2020 W5585 Surveyor's Office A Repayment to Fund 1158           1,197.61 1,199.53
Jun 25 2020 W5221 Surveyor's Office A Repayment to Fund 1158           0.96 2,397.14
Jun 23 2020 Q93 Wabash County Overpayment Received         1,198.57   2,398.10
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 1,198.57 0.96 1,199.53   1,199.53   1,199.53
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $19.28       Fee/Pen: $0.96       1,857.15     0.00
Dec 30 2019 Q319925 Surveyor's Office A Loan from Fund 1158         1,198.57   0.00
Dec 20 2019 W128925 Wabash County Treasurer Out of County Drain Collections 1,856.43   1,856.43     1,856.43 ( 1,198.57)
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 657.86   657.86   657.86   657.86
Jun 24 2019 W127204 Wabash County Treasurer Out of County Drain Collections 1,198.57   1,198.57     1,198.57 0.00
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 1,198.57   1,198.57   1,198.57   1,198.57
Jan 3 2019 W125290 Wabash County Treasurer Out of County Drain Collections 1,570.02 2.12 1,572.14     1,572.14 0.00
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $0.96       1,875.71     1,572.14
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 1,570.02 2.12 1,572.14   1,572.14   1,572.14
Jun 26 2018 W123191 Wabash County Treasurer Out of County Drain Collections 2,566.51 2.14 2,568.65     2,568.65 0.00
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 2,566.51 2.14 2,568.65   2,568.65   2,568.65
Jan 3 2018 W121088 Wabash County Treasurer Out of County Drain Collections 102.60   102.60     102.60 0.00
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $42.81       Fee/Pen: $4.26       4,093.72     102.60
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 102.50   102.50   102.50   102.60
Jul 25 2017 W119377 Wabash County Treasurer Out of County Drain Collections           249.98 0.10
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 247.95 2.03 249.98   249.98   250.08
Jan 6 2017 W117306 Wabash County Treasurer Out of County Drain Collections           312.12 0.10
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $40.57       Fee/Pen: $4.17       352.69     312.22
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 104.74   104.74   104.74   312.22
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 207.38   207.38   207.38   207.48
Jan 21 2016 Q26670 Surveyor's Office Transfer from: 731R - Garber-bechtold         0.10   0.10
Jan 6 2016 W113237 Wabash County Treasurer Out of County Drain Collections           352.69 0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $2.03       352.69     352.69
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 145.31   145.31   145.31   352.69
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 207.38   207.38   207.38   207.38
Jan 9 2015 W108132 Wabash County Treasurer Out of County Drain Collections           366.37 0.00
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.00       352.69     366.37
Dec 18 2014 Q25341 County Treasurer 2014 Fall Settlement 150.19   150.19   150.19   366.37
Jun 13 2014 Q24703 County Treasurer 2014 Spring Settlement 216.18   216.18   216.18   216.18
Jan 23 2014 W102892 Wabash County Treasurer Out of County Drain Collections           141.41 0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $0.00       366.37     141.41
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 141.41   141.41   141.41   141.41
Aug 28 2012 W95915 Wabash County Treasurer Out of County Drain Collections           338.08 0.00
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 196.66   196.66   196.66   338.08
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.00       338.07     141.42
Dec 13 2011 Q21334 County Treasurer 2011 Fall Settlement 141.42   141.42   141.42   141.42
Oct 5 2011 W90905 Wabash County Treasurer Out of County Drain Collections           191.65 0.00
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 191.65   191.65   191.65   191.65
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.00       333.07     0.00
Jul 21 2010 W84854 Wabash County Treasurer Out of County Drain Collections           427.14 0.00
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 141.41   141.41   141.41   427.14
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 277.63 8.10 285.73   285.73   285.73
Apr 15 2009 W78119 Wabash County Treasurer Out of County Drain Collections           1,430.81 0.00
Jan 2 2009 Amount Carried Forward           1,430.81   1,430.81
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $81.00       Fee/Pen: $8.10       338.04     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $37.50       Fee/Pen: $9.98       3,168.44     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $1.88       303.00     0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $0.00       281.52     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $0.00       Fee/Pen: $0.00       281.52     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $1.99       281.52     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $14.10       Fee/Pen: $1.41       272.28     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $1.41       275.92     0.00