Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  783 - Boxell Drain  
  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: $10.00       Fee/Pen: $1.00       161.30     0.00
Dec 22 2023 W16801 Wells County Treasurer Out of County Drain Collections 36.43   36.43     36.43 0.00
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 36.43   36.43   36.43   36.43
Jun 15 2023 W15074 Wells County Treasurer Out of County Drain Collections 114.84   114.84     114.84 0.00
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 114.84   114.84   114.84   114.84
Jan 27 2023 W13818 Wells County Treasurer Out of County Drain Collections 161.27   161.27     161.27 0.00
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $0.50       161.27     161.27
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 41.43   41.43   41.43   161.27
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 119.84   119.84   119.84   119.84
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $0.00       161.27     0.00
Dec 28 2021 W10142 Wells County Treasurer Out of County Drain Collections 46.43   46.43     46.43 0.00
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 46.43   46.43   46.43   46.43
Jun 17 2021 W8304 Wells County Treasurer Out of County Drain Collections 114.84   114.84     114.84 0.00
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 114.84   114.84   114.84   114.84
Jan 20 2021 W7038 Wells County Treasurer Out of County Drain Collections 46.43   46.43     46.43 0.00
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.00       161.27     46.43
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 46.43   46.43   46.43   46.43
Jun 25 2020 W5216 Wells County Treasurer Out of County Drain Collections 124.84 1.00 125.84     125.84 0.00
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 124.84 1.00 125.84   125.84   125.84
Mar 30 2020 W129883 Surveyor's Office A Repayment to Fund 1158           114.84 0.00
Mar 19 2020 Q32287 Treasurer Of Wells County - Overpayment           114.84   114.84
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $10.00       Fee/Pen: $1.00       161.27     0.00
Dec 30 2019 Q319925 Surveyor's Office A Loan from Fund 1158         114.84   0.00
Dec 20 2019 W128926 Wells County Treasurer Out of County Drain Collections 151.27   151.27     151.27 ( 114.84)
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 36.43   36.43   36.43   36.43
Jun 24 2019 W127205 Wells County Treasurer Out of County Drain Collections 114.84   114.84     114.84 0.00
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 114.84   114.84   114.84   114.84
Jan 3 2019 W125291 Wells County Treasurer Out of County Drain Collections 46.43   46.43     46.43 0.00
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $0.50       161.27     46.43
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 46.43   46.43   46.43   46.43
Jun 26 2018 W123192 Wells County Treasurer Out of County Drain Collections 114.84   114.84     114.84 0.00
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 114.84   114.84   114.84   114.84
Jan 3 2018 W121087 Wells County Treasurer Out of County Drain Collections 36.43   36.43     36.43 0.00
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $0.00       161.27     36.43
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 36.43   36.43   36.43   36.43
Aug 2 2017 W119534 Wells County Treasurer Out of County Drain Collections           124.84 0.00
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 124.84   124.84   124.84   124.84
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $0.00       161.27     0.00