Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  733 - Alles J #7  
  0.00
   0.00
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Apr 30 2020 W130061 Surveyor's Office A Repayment to Fund 1158           193.39 0.00
Apr 28 2020 Q32403 Whitley County Treasurer Overpayment         193.39   193.39
Dec 30 2019 Q319925 Surveyor's Office A Loan from Fund 1158         193.39   0.00
Dec 20 2019 W128927 Whitley County Treasurer Out of County Drain Collections 270.68   270.68     270.68 ( 193.39)
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 77.29   77.29   77.29   77.29
Jun 24 2019 W127206 Whitley County Treasurer Out of County Drain Collections 193.39   193.39     193.39 0.00
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 193.39   193.39   193.39   193.39
Jan 3 2019 W125292 Whitley County Treasurer Out of County Drain Collections 10.00 11.00 21.00     21.00 0.00
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $0.00       270.68     21.00
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 10.00 11.00 21.00   21.00   21.00
Jan 3 2018 W121086 Whitley County Treasurer Out of County Drain Collections 10.00 8.00 18.00     18.00 0.00
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $10.00       Fee/Pen: $11.00             18.00
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 10.00 8.00 18.00   18.00   18.00
Jan 6 2017 W117308 Whitley County Treasurer Out of County Drain Collections           15.00 0.00
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $20.00       Fee/Pen: $18.00             15.00
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 10.00 5.00 15.00   15.00   15.00
Jan 6 2016 W113239 Whitley County Treasurer Out of County Drain Collections           14.00 0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $30.00       Fee/Pen: $20.00             14.00
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 10.00 4.00 14.00   14.00   14.00
Jan 9 2015 W108135 Whitley County Treasurer Out of County Drain Collections           657.90 0.00
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $40.00       Fee/Pen: $20.00             657.90
Dec 18 2014 Q25341 County Treasurer 2014 Fall Settlement 219.03 20.02 239.05   239.05   657.90
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         0.25   418.85
Jun 13 2014 Q24703 County Treasurer 2014 Spring Settlement 406.53 12.07 418.60   418.60   418.60
Jan 23 2014 W102893 Whitley County Treasurer Out of County Drain Collections           7,991.29 0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $257.82       Fee/Pen: $45.09       407.74     7,991.29
Dec 20 2013 Q24102 County Treasurer 2013 Fall Settlement 1,437.88 26.46 1,464.34   1,464.34   7,991.29
Jun 14 2013 Q23473 County Treasurer 2013 Spring Settlement 6,411.99 1.01 6,413.00   6,413.00   6,526.95
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $10.06       Fee/Pen: $53.26       8,097.63     113.95
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 113.95   113.95   113.95   113.95
Aug 28 2012 W95917 Whitley County Treasurer Out of County Drain Collections           283.73 0.00
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 283.73   283.73   283.73   283.73
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $1.01       407.74     0.00
Jan 2 2009 Amount Carried Forward               0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $9.94       Fee/Pen: $1.98             0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $5.72       Fee/Pen: $0.99       303.80     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $0.00       Fee/Pen: $0.99       303.80     0.00