|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 053 - Mertz & Muck 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 | 115.69 | 115.69 | 115.69 | 0.00 | |||
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $18.50 Fee/Pen: $1.96 | 115.69 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 115.69 | 115.69 | 115.69 | 115.69 | |||
| Oct | 6 | 2025 | W115857 | White County Treasurer | Out of County Drain Collections | 183.47 | 1.50 | 184.97 | 184.97 | 0.00 | ||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 183.47 | 1.50 | 184.97 | 184.97 | 184.97 | ||
| Apr | 25 | 2025 | W113923 | White Co, Treasurer | Settlement | 7.92 | 0.00 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $10.00 Fee/Pen: $3.33 | 307.66 | 7.92 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 155.07 | 3.69 | 158.76 | 158.76 | 7.92 | ||
| Aug | 16 | 2024 | W110662 | White County Treasurer | Out of County Drain Collections | 150.09 | 0.75 | 150.84 | 150.84 | ( 150.84) | ||
| Jun | 17 | 2024 | W109926 | White County Treasurer | Out of County Drain Collections | 150.09 | 0.75 | 150.84 | 150.84 | 0.00 | ||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 150.09 | 0.75 | 150.84 | 150.84 | 150.84 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $7.50 Fee/Pen: $5.81 | 307.66 | 0.00 | |||||
| Dec | 14 | 2023 | W107680 | White County Treasurer | Out of County Drain Collections | 420.10 | 0.25 | 420.35 | 420.35 | 0.00 | ||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 81.31 | 81.31 | 81.31 | 420.35 | |||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 221.35 | 0.25 | 221.60 | 221.60 | 339.04 | ||
| Jan | 10 | 2023 | QSTALECK./2YRS | White County Treasurer | Checks Never Cashes | 117.44 | 117.44 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $2.50 Fee/Pen: $0.86 | 307.66 | 0.00 | |||||
| Dec | 16 | 2022 | W101576 | Cass Co Treasurer | Fall Settlement 2022 | 89.56 | 0.00 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 88.81 | 0.75 | 89.56 | 89.56 | 89.56 | ||
| Aug | 1 | 2022 | W098771 | White County Treasurer | Spring Settlement 2022 | 225.18 | 0.00 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 224.60 | 0.58 | 225.18 | 225.18 | 225.18 | ||
| Feb | 2 | 2022 | W095421 | White County Treasurer | Fall Settlement 2021 | 115.77 | 0.00 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $8.25 Fee/Pen: $1.45 | 307.66 | 115.77 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 115.69 | 0.08 | 115.77 | 115.77 | 115.77 | ||
| Jun | 9 | 2021 | W091005 | White County Treasurer | Out of County Drain Collections | 187.09 | 187.09 | 187.09 | 0.00 | |||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 186.90 | 0.19 | 187.09 | 187.09 | 187.09 | ||
| Jan | 19 | 2021 | W088326 | White County Treasurer | Out of County Drain Collections | 187.90 | 187.90 | 187.90 | 0.00 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $3.18 Fee/Pen: $0.93 | 307.66 | 187.90 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 187.03 | 0.87 | 187.90 | 187.90 | 187.90 | ||
| Jun | 11 | 2020 | W084550 | White County Treasurer | Out of County Drain Collections | 140.82 | 140.82 | 140.82 | 0.00 | |||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 138.70 | 2.12 | 140.82 | 140.82 | 140.82 | ||
| Jan | 24 | 2020 | W082165 | White County Treasurer | Out of County Drain Collections | 117.44 | 117.44 | 117.44 | 0.00 | |||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $16.25 Fee/Pen: $3.14 | 312.66 | 117.44 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 116.94 | 0.50 | 117.44 | 117.44 | 117.44 | ||
| Jun | 18 | 2019 | W078229 | White County Treasurer | Out of County Drain Collections | 181.97 | 181.97 | 181.97 | 0.00 | |||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 181.97 | 181.97 | 181.97 | 181.97 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $2.50 Fee/Pen: $2.18 | 312.66 | 0.00 | |||||
| Dec | 10 | 2018 | W072455 | White County Treasurer | Out of County Drain Collections | 124.65 | 124.65 | 124.65 | 0.00 | |||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 124.03 | 0.62 | 124.65 | 124.65 | 124.65 | ||
| Jun | 21 | 2018 | W069122 | White County Treasurer | Out of County Drain Collections | 186.13 | 186.13 | 186.13 | 0.00 | |||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 186.13 | 186.13 | 186.13 | 186.13 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $0.74 | 312.66 | 0.00 | |||||
| Dec | 13 | 2013 | W037238 | White County Treasurer | Out of County Drain Collections | 7.00 | 7.00 | 7.00 | 0.00 | |||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 5.00 | 2.00 | 7.00 | 7.00 | 7.00 | ||
| Jan | 8 | 2013 | W029908 | White County Treasurer | Out of County Drain Collections | 3.12 | 3.12 | 3.12 | 0.00 | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $5.00 Fee/Pen: $2.00 | 3.12 | ||||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 2.50 | 0.62 | 3.12 | 3.12 | 3.12 | ||
| Jun | 29 | 2012 | W026327 | White County Treasurer | Out of County Drain Collections | 2.62 | 2.62 | 2.62 | 0.00 | |||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 2.50 | 0.12 | 2.62 | 2.62 | 2.62 | ||
| Jan | 9 | 2012 | W022330 | White County Treasurer | Out of County Drain Collections | 133.86 | 133.86 | 133.86 | 0.00 | |||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $10.00 Fee/Pen: $2.24 | 133.86 | ||||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 131.41 | 2.45 | 133.86 | 133.86 | 133.86 | ||
| Jun | 10 | 2011 | W018227 | White County Treasurer | Out of County Drain Collections | 182.05 | 182.05 | 182.05 | 0.00 | |||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 181.97 | 0.08 | 182.05 | 182.05 | 182.05 | ||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $10.72 Fee/Pen: $3.13 | 312.66 | 0.00 | |||||
| Dec | 22 | 2010 | W073037 | White County Treasurer | Out of County Drain Collections | 76.07 | 76.07 | 76.07 | 0.00 | |||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 76.07 | 76.07 | 76.07 | 76.07 | |||
| Jul | 14 | 2010 | W069833 | White County Treasurer | Out of County Drain Collections | 209.59 | 209.59 | 209.59 | 0.00 | |||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 209.59 | 209.59 | 209.59 | 209.59 | |||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $0.94 | 296.38 | 0.00 | |||||
| Feb | 19 | 2004 | W001504 | White County Treasurer | Out of County Drain Collections | 485.77 | 485.77 | 485.77 | 0.00 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 485.77 | 485.77 | |||||||