Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 735 - Alles J #5 0.00
0.000.00 |
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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 |