|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 040 - Main Mills Lower 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 |
| Aug | 16 | 2024 | W109915 | Miami County Treasurer | Out of County Drain Collections | 7.70 | 0.40 | 8.10 | 8.10 | 0.00 | ||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 7.70 | 0.40 | 8.10 | 8.10 | 8.10 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $7.70 Fee/Pen: $0.40 | 0.00 | ||||||
| Dec | 14 | 2023 | W107678 | Miami County Treasurer | Out of County Drain Collections | 751.46 | 0.63 | 752.09 | 752.09 | 0.00 | ||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 218.26 | 0.63 | 218.89 | 218.89 | 752.09 | ||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 533.20 | 533.20 | 533.20 | 533.20 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $1.02 | 759.16 | 0.00 | |||||
| Dec | 16 | 2022 | W101566 | Cass Co Treasurer | Fall Settlement 2022 | 274.98 | 0.00 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 274.35 | 0.63 | 274.98 | 274.98 | 274.98 | ||
| Aug | 1 | 2022 | W098769 | Miami County Treasurer | Spring Settlement 2022 | 517.81 | 0.00 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 514.81 | 3.00 | 517.81 | 517.81 | 517.81 | ||
| Feb | 2 | 2022 | W095419 | Miami County Treasurer | Fall Settlement 2021 | 276.58 | 0.00 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $30.00 Fee/Pen: $3.63 | 759.16 | 276.58 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 276.33 | 0.25 | 276.58 | 276.58 | 276.58 | ||
| Jun | 9 | 2021 | W090999 | Miami County Treasurer | Out of County Drain Collections | 459.71 | 459.71 | 459.71 | 0.00 | |||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 459.08 | 0.63 | 459.71 | 459.71 | 459.71 | ||
| Jan | 19 | 2021 | W088321 | Miami County Treasurer | Out of County Drain Collections | 376.09 | 376.09 | 376.09 | 0.00 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $6.25 Fee/Pen: $2.38 | 759.16 | 376.09 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 372.46 | 3.63 | 376.09 | 376.09 | 376.09 | ||
| Jun | 11 | 2020 | W084545 | Miami County Treasurer | Out of County Drain Collections | 387.33 | 387.33 | 387.33 | 0.00 | |||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 386.70 | 0.63 | 387.33 | 387.33 | 387.33 | ||
| Jan | 24 | 2020 | W082160 | Miami County Treasurer | Out of County Drain Collections | 330.95 | 330.95 | 330.95 | 0.00 | |||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $6.25 Fee/Pen: $4.57 | 759.16 | 330.95 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 330.95 | 330.95 | 330.95 | 330.95 | |||
| Jun | 18 | 2019 | W078227 | Miami County Treasurer | Out of County Drain Collections | 421.96 | 421.96 | 421.96 | 0.00 | |||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 421.96 | 421.96 | 421.96 | 421.96 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $0.31 | 759.16 | 0.00 | |||||
| Dec | 10 | 2018 | W072454 | Miami County Treasurer | Out of County Drain Collections | 345.33 | 345.33 | 345.33 | 0.00 | |||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 344.70 | 0.63 | 345.33 | 345.33 | 345.33 | ||
| Jun | 21 | 2018 | W069121 | Miami County Treasurer | Out of County Drain Collections | 506.33 | 506.33 | 506.33 | 0.00 | |||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 499.81 | 6.52 | 506.33 | 506.33 | 506.33 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $85.35 Fee/Pen: $7.15 | 759.16 | 0.00 | |||||
| Dec | 19 | 2017 | W065713 | Miami County Treasurer | Out of County Drain Collections | 245.98 | 245.98 | 245.98 | 0.00 | |||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 245.98 | 245.98 | 245.98 | 245.98 | |||
| Jun | 15 | 2017 | W062156 | Miami County Treasurer | Out of County Drain Collections | 425.87 | 425.87 | 425.87 | 0.00 | |||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 425.56 | 0.31 | 425.87 | 425.87 | 425.87 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $6.25 Fee/Pen: $5.33 | 750.64 | 0.00 | |||||
| Dec | 28 | 2016 | W058760 | Miami County Treasurer | Out of County Drain Collections | 327.20 | 327.20 | 327.20 | 0.00 | |||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 327.20 | 327.20 | 327.20 | 327.20 | |||
| Jun | 21 | 2016 | W054875 | Miami County Treasurer | Out of County Drain Collections | 459.47 | 459.47 | 459.47 | 0.00 | |||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 455.45 | 4.02 | 459.47 | 459.47 | 459.47 | ||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $38.26 Fee/Pen: $4.33 | 750.64 | 0.00 | |||||
| Dec | 29 | 2015 | W051230 | Miami County Treasurer | Out of County Drain Collections | 310.19 | 310.19 | 310.19 | 0.00 | |||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 310.19 | 310.19 | 310.19 | 310.19 | |||
| Jun | 11 | 2015 | W047502 | Miami County Treasurer | Out of County Drain Collections | 423.45 | 423.45 | 423.45 | 0.00 | |||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 422.19 | 1.26 | 423.45 | 423.45 | 423.45 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $20.00 Fee/Pen: $4.67 | 750.64 | 0.00 | |||||
| Dec | 15 | 2014 | W044301 | Miami County Treasurer | Out of County Drain Collections | 404.59 | 404.59 | 404.59 | 0.00 | |||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 397.55 | 7.04 | 404.59 | 404.59 | 404.59 | ||
| Jun | 17 | 2014 | W040674 | Miami County Treasurer | Out of County Drain Collections | 395.92 | 395.92 | 395.92 | 0.00 | |||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 387.66 | 8.26 | 395.92 | 395.92 | 395.92 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $54.57 Fee/Pen: $16.94 | 750.64 | 0.00 | |||||
| Dec | 13 | 2013 | W037236 | Miami County Treasurer | Out of County Drain Collections | 378.11 | 378.11 | 378.11 | 0.00 | |||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 376.47 | 1.64 | 378.11 | 378.11 | 378.11 | ||
| Jun | 7 | 2013 | W033059 | Miami County Treasurer | Out of County Drain Collections | 319.60 | 319.60 | 319.60 | 0.00 | |||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 319.60 | 319.60 | 319.60 | 319.60 | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $7.94 | 750.64 | 0.00 | |||||