Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  735 - Alles J #5  
  0.00
  0.00
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Dec 22 2023 W16802 Whitley County Treasurer Out of County Drain Collections 77.29   77.29     77.29 0.00
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 77.29   77.29   77.29   77.29
Jun 15 2023 W15075 Whitley County Treasurer Out of County Drain Collections 213.39   213.39     213.39 0.00
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 213.39   213.39   213.39   213.39
Jan 27 2023 W13819 Whitley County Treasurer Out of County Drain Collections 1,754.54   1,754.54     1,754.54 0.00
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $0.00       290.68     1,754.54
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 540.32   540.32   540.32   1,754.54
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 1,214.22   1,214.22   1,214.22   1,214.22
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $0.00       1,754.54     0.00
Dec 28 2021 W10143 Whitley County Treasurer Out of County Drain Collections 540.32   540.32     540.32 0.00
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 540.32   540.32   540.32   540.32
Jun 17 2021 W8305 Whitley County Treasurer Out of County Drain Collections 1,214.22   1,214.22     1,214.22 0.00
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 1,214.22   1,214.22   1,214.22   1,214.22
Jan 20 2021 W7039 Whitley County Treasurer Out of County Drain Collections 580.32   580.32     580.32 0.00
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.00       1,754.54     580.32
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 580.32   580.32   580.32   580.32
Jun 25 2020 W5217 Whitley County Treasurer Out of County Drain Collections 1,199.22 1.25 1,200.47     1,200.47 0.00
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 1,199.22 1.25 1,200.47   1,200.47   1,200.47
Apr 30 2020 W130061 Surveyor's Office A Repayment to Fund 1158           1,214.22 0.00
Apr 28 2020 Q32403 Whitley County Treasurer Overpayment         1,214.22   1,214.22
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $25.00       Fee/Pen: $1.25       1,754.54     0.00
Dec 30 2019 Q319925 Surveyor's Office A Loan from Fund 1158         1,214.22   0.00
Dec 20 2019 W128927 Whitley County Treasurer Out of County Drain Collections 1,729.54   1,729.54     1,729.54 ( 1,214.22)
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 515.32   515.32   515.32   515.32
Jun 24 2019 W127206 Whitley County Treasurer Out of County Drain Collections 1,214.22   1,214.22     1,214.22 0.00
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 1,214.22   1,214.22   1,214.22   1,214.22
Jan 3 2019 W125292 Whitley County Treasurer Out of County Drain Collections 540.32   540.32     540.32 0.00
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $1.25       1,754.54     540.32
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 540.32   540.32   540.32   540.32
Jun 26 2018 W123193 Whitley County Treasurer Out of County Drain Collections 1,214.22   1,214.22     1,214.22 0.00
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 1,214.22   1,214.22   1,214.22   1,214.22
Jan 3 2018 W121086 Whitley County Treasurer Out of County Drain Collections 540.32   540.32     540.32 0.00
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $0.00       1,754.54     540.32
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 540.32   540.32   540.32   540.32
Jul 25 2017 W119379 Whitley County Treasurer Out of County Drain Collections           1,214.22 0.00
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 1,214.22   1,214.22   1,214.22   1,214.22
Jan 6 2017 W117308 Whitley County Treasurer Out of County Drain Collections           1,854.54 0.00
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $0.00       1,754.54     1,854.54
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 540.32   540.32   540.32   1,854.54
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 1,314.22   1,314.22   1,314.22   1,314.22
Jan 6 2016 W113239 Whitley County Treasurer Out of County Drain Collections           1,904.40 0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $0.00       1,854.54     1,904.40
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 565.32   565.32   565.32   1,904.40
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 1,339.08   1,339.08   1,339.08   1,339.08
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.00       1,904.40     0.00
Aug 28 2012 W95917 Whitley County Treasurer Out of County Drain Collections           135.95 0.00
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 20.00 2.00 22.00   22.00   135.95
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $20.00       Fee/Pen: $2.00             113.95
Dec 13 2011 Q21334 County Treasurer 2011 Fall Settlement 113.95   113.95   113.95   113.95
Oct 5 2011 W90907 Whitley County Treasurer Out of County Drain Collections           283.79 0.00
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 283.79   283.79   283.79   283.79
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $2.00       417.74     0.00
Jan 2 2009 Amount Carried Forward               0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $5.00       Fee/Pen: $1.00             0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $5.00       Fee/Pen: $0.50       107.92     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $3.48       Fee/Pen: $0.85       107.92     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $4.36       106.40     0.00