|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 034 - Herron Dilts 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 |
| Jan | 16 | 2026 | W116971 | White County Treasurer | Out of County Drain Collections | 213.74 | 213.74 | 213.74 | 0.00 | |||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 213.74 | 213.74 | 213.74 | 213.74 | |||
| Oct | 6 | 2025 | W115857 | White County Treasurer | Out of County Drain Collections | 213.74 | 213.74 | 213.74 | 0.00 | |||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 713.30 | 713.30 | 713.30 | 213.74 | |||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 927.04 | ( 499.56) | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 213.74 | 213.74 | 213.74 | ( 499.56) | |||
| Aug | 16 | 2024 | W110662 | White County Treasurer | Out of County Drain Collections | 713.30 | 713.30 | 713.30 | ( 713.30) | |||
| Jun | 17 | 2024 | W109926 | White County Treasurer | Out of County Drain Collections | 713.30 | 713.30 | 713.30 | 0.00 | |||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 713.30 | 713.30 | 713.30 | 713.30 | |||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 927.04 | 0.00 | |||||
| Dec | 14 | 2023 | W107680 | White County Treasurer | Out of County Drain Collections | 927.04 | 927.04 | 927.04 | 0.00 | |||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 213.74 | 213.74 | 213.74 | 927.04 | |||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 713.30 | 713.30 | 713.30 | 713.30 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 927.04 | 0.00 | |||||
| Dec | 16 | 2022 | W101571 | Cass Co Treasurer | Fall Settlement 2022 | 233.24 | 0.00 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 228.74 | 4.50 | 233.24 | 233.24 | 233.24 | ||
| Aug | 1 | 2022 | W098771 | White County Treasurer | Spring Settlement 2022 | 698.30 | 0.00 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 698.30 | 698.30 | 698.30 | 698.30 | |||
| Feb | 2 | 2022 | W095427 | White County Treasurer | Fall Settlement 2021 | 213.74 | 0.00 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $4.50 | 927.04 | 213.74 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 213.74 | 213.74 | 213.74 | 213.74 | |||
| Jun | 9 | 2021 | W091000 | White County Treasurer | Out of County Drain Collections | 713.30 | 713.30 | 713.30 | 0.00 | |||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 713.30 | 713.30 | 713.30 | 713.30 | |||
| Jan | 19 | 2021 | W088329 | White County Treasurer | Out of County Drain Collections | 478.40 | 478.40 | 478.40 | 0.00 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 927.04 | 478.40 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 464.98 | 13.42 | 478.40 | 478.40 | 478.40 | ||
| Jun | 11 | 2020 | W084546 | White County Treasurer | Out of County Drain Collections | 462.06 | 462.06 | 462.06 | 0.00 | |||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 462.06 | 462.06 | 462.06 | 462.06 | |||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $13.42 | 927.04 | 0.00 | |||||
| Dec | 10 | 2018 | W072455 | White County Treasurer | Out of County Drain Collections | 330.74 | 330.74 | 330.74 | 0.00 | |||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 330.74 | 330.74 | 330.74 | 330.74 | |||
| Jun | 21 | 2018 | W069122 | White County Treasurer | Out of County Drain Collections | 596.30 | 596.30 | 596.30 | 0.00 | |||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 596.30 | 596.30 | 596.30 | 596.30 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 927.04 | 0.00 | |||||
| Dec | 19 | 2017 | W065714 | White County Treasurer | Out of County Drain Collections | 330.74 | 330.74 | 330.74 | 0.00 | |||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 330.74 | 330.74 | 330.74 | 330.74 | |||
| Jun | 15 | 2017 | W062157 | White County Treasurer | Out of County Drain Collections | 853.70 | 853.70 | 853.70 | 0.00 | |||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 830.30 | 23.40 | 853.70 | 853.70 | 853.70 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $234.00 Fee/Pen: $23.40 | 927.04 | 0.00 | |||||
| Dec | 28 | 2016 | W058761 | White County Treasurer | Out of County Drain Collections | 213.74 | 213.74 | 213.74 | 0.00 | |||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 213.74 | 213.74 | 213.74 | 213.74 | |||
| Jun | 21 | 2016 | W054876 | White County Treasurer | Out of County Drain Collections | 479.30 | 479.30 | 479.30 | 0.00 | |||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 479.30 | 479.30 | 479.30 | 479.30 | |||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $23.40 | 927.04 | 0.00 | |||||
| Dec | 29 | 2015 | W051231 | White County Treasurer | Out of County Drain Collections | 459.44 | 459.44 | 459.44 | 0.00 | |||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 447.74 | 11.70 | 459.44 | 459.44 | 459.44 | ||
| Jun | 11 | 2015 | W047503 | White County Treasurer | Out of County Drain Collections | 479.30 | 479.30 | 479.30 | 0.00 | |||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 479.30 | 479.30 | 479.30 | 479.30 | |||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $0.00 Fee/Pen: $11.70 | 927.04 | 0.00 | |||||
| Jan | 8 | 2013 | W029908 | White County Treasurer | Out of County Drain Collections | 459.44 | 459.44 | 459.44 | 0.00 | |||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 447.74 | 11.70 | 459.44 | 459.44 | 459.44 | ||
| Jun | 29 | 2012 | W026327 | White County Treasurer | Out of County Drain Collections | 479.30 | 479.30 | 479.30 | 0.00 | |||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 479.30 | 479.30 | 479.30 | 479.30 | |||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $11.70 | 927.04 | 0.00 | |||||
| Dec | 22 | 2010 | W073037 | White County Treasurer | Out of County Drain Collections | 330.74 | 330.74 | 330.74 | 0.00 | |||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 330.74 | 330.74 | 330.74 | 330.74 | |||
| Jul | 14 | 2010 | W069833 | White County Treasurer | Out of County Drain Collections | 596.30 | 596.30 | 596.30 | 0.00 | |||
| Jun | 4 | 2010 | W068908 | White County Treasurer | Out of County Drain Collections | 479.30 | 479.30 | 479.30 | 596.30 | |||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 596.30 | 596.30 | 596.30 | 1,075.60 | |||
| Apr | 16 | 2010 | W065664 | White County Treasurer | Out of County Drain Collections | 459.44 | 459.44 | 459.44 | 479.30 | |||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 927.04 | 938.74 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 447.74 | 11.70 | 459.44 | 459.44 | 938.74 | ||
| Sep | 18 | 2009 | W063007 | White County Treasurer | Out of County Drain Collections | 3.25 | 3.25 | 3.25 | 479.30 | |||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 479.30 | 479.30 | 479.30 | 482.55 | |||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $11.70 | 927.04 | 3.25 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 2.50 | 0.75 | 3.25 | 3.25 | 3.25 | ||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $2.50 Fee/Pen: $0.75 | 0.00 | ||||||
| Dec | 12 | 2007 | W036416 | White County Treasurer | Out of County Drain Collections | 28.28 | 28.28 | 28.28 | 0.00 | |||
| Dec | 11 | 2007 | Q013094 | Surveyor's Office | 28.28 | 28.28 | ||||||
| Aug | 20 | 2007 | W033888 | White County Treasurer | Out of County Drain Collections | 3.00 | 3.00 | 3.00 | 0.00 | |||
| Jul | 30 | 2007 | Q013879 | Cass County Treasurer | 2007 Spring Settlement | 2.50 | 0.50 | 3.00 | 3.00 | 3.00 | ||
| Dec | 29 | 2006 | W028463 | White County Treasurer | Out of County Drain Collections | 333.49 | 333.49 | 333.49 | 0.00 | |||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 333.49 | 333.49 | 333.49 | 333.49 | |||
| Aug | 25 | 2006 | W024622 | White County Treasurer | Out of County Drain Collections | 27,249.80 | 27,249.80 | 27,249.80 | 0.00 | |||
| Jul | 28 | 2006 | W024648 | White County Treasurer | Out of County Drain Collections | 594.05 | 594.05 | 594.05 | 27,249.80 | |||
| Jul | 25 | 2006 | Q008418 | Surveyor's Office | 27,249.80 | 27,843.85 | ||||||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 594.05 | 594.05 | 594.05 | 594.05 | |||
| Jan | 19 | 2006 | W019447 | White County Treasurer | Out of County Drain Collections | 330.74 | 330.74 | 330.74 | 0.00 | |||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 330.74 | 330.74 | 330.74 | 330.74 | |||
| Aug | 3 | 2005 | W015769 | White County Treasurer | Out of County Drain Collections | 709.38 | 709.38 | 709.38 | 0.00 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 709.38 | 709.38 | 709.38 | 709.38 | |||
| Feb | 4 | 2005 | W010656 | White County Treasurer | Out of County Drain Collections | 251.23 | 251.23 | 251.23 | 0.00 | |||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 251.23 | 251.23 | 251.23 | 251.23 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 678.76 | 678.76 | 678.76 | 0.00 | |||
| Dec | 23 | 2004 | W009913 | White County Treasurer | Out of County Drain Collections | 6,394.92 | 6,394.92 | 6,394.92 | ( 678.76) | |||
| Dec | 23 | 2004 | Q003165 | White County Treasurer | Out of County Drain Collections | 6,394.92 | 6,394.92 | 6,394.92 | 5,716.16 | |||
| Dec | 10 | 2004 | W009617 | White County Treasurer | Out of County Drain Collections | 678.76 | 678.76 | 678.76 | ( 678.76) | |||
| Feb | 19 | 2004 | W001504 | White County Treasurer | Out of County Drain Collections | 768.02 | 768.02 | 768.02 | 0.00 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 768.02 | 768.02 | |||||||