Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  043 - Mays Open & Tile  
  ( 23,658.96)
   24,298.84
  639.88
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Dec 30 2025 Q492331 Miami County Treasurer Out of County Drain Collections 396.33   396.33   396.33   639.88
Dec 4 2025 Q492152 County Treasurer 2025 Fall Settlement 381.75 3.94 385.69   385.69   243.55
Oct 8 2025 W001636 Surveyor's Office A Repayment to Fund 1158           3,633.87 ( 142.14)
Jun 10 2025 Q491037 County Treasurer 2025 Spring Settlement 408.53   408.53   408.53   3,491.73
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $0.00       Fee/Pen: $3.94       790.28     3,083.20
Dec 27 2024 Q490108 Miami County Treasurer Out of County Drain Collections 396.33   396.33   396.33   3,083.20
Dec 17 2024 Q490045 County Treasurer 2024 Fall Settlement 357.14 2.96 360.10   360.10   2,686.87
Jul 8 2024 Q48285 Miami County Treasurer Out of County Drain Collections 142.14   142.14   142.14   2,326.77
Jun 5 2024 Q48098 County Treasurer 2024 Spring Settlement 519.27 4.67 523.94   523.94   2,184.63
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $86.13       Fee/Pen: $7.63       790.28     1,660.69
Nov 29 2023 Q047021 County Treasurer 2023 Fall Settlement 269.13 0.73 269.86   269.86   1,660.69
Jul 28 2023 Q046283 Miami County Treasurer Out of County Drain Collections 652.87   652.87   652.87   1,390.83
Jun 6 2023 Q045942 County Treasurer 2023 Spring Settlement 435.02   435.02   435.02   737.96
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $5.04       790.28     302.94
Nov 30 2022 Q044703 County Treasurer 2022 Fall Settlement 302.94   302.94   302.94   302.94
Sep 23 2022 Q044225 Surveyor's Office A Loan from Fund 1158         27,932.71   0.00
Jul 5 2022 W097977 B & S Excavating Maintenance           35,579.02 ( 27,932.71)
May 25 2022 Q043455 County Treasurer 2022 Spring Settlement 601.17 7.69 608.86   608.86   7,646.31
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $113.83       Fee/Pen: $7.69       790.28     7,037.45
Dec 3 2021 Q042545 County Treasurer 2021 Fall Settlement 204.31 0.76 205.07   205.07   7,037.45
May 26 2021 Q041562 Cass County Treasurer 2021 Spring Settlement 472.14   472.14   472.14   6,832.38
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $6.45       790.28     6,360.24
Jan 3 2018 Q035421 Miami County Treasurer Out of County Drain Collections 278.87   278.87   278.87   6,360.24
Nov 28 2017 Q035254 Cass County Treasurer 2017 Fall Settlement 296.99   296.99   296.99   6,081.37
Jun 29 2017 Q034497 Miami County Treasurer Out of County Drain Collections 622.73   622.73   622.73   5,784.38
Jun 27 2017 Q034487 Miami County Treasurer Out of County Drain Collections 297.67   297.67   297.67   5,161.65
Jun 6 2017 Q034375 Cass County Treasurer 2017 Spring Settlement 493.29   493.29   493.29   4,863.98
Jun 5 2017 W061771 B & S Excavating             639.74 4,370.69
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $0.00       790.28     5,010.43
Sep 6 2016 W056358 B & S Excavating             1,817.46 5,010.43
Jun 6 2016 W054300 Hunt's Drainage             861.00 6,827.89
Feb 18 2014 W038186 Hunt's Drainage             535.00 7,688.89
Jan 30 2006 Q006863 Miami County Treasurer Out of County Drain Collections 1,866.38   1,866.38   1,866.38   8,223.89
Jan 1 2004 Balance forward from Old Ledger Books           6,357.51   6,357.51