Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  121 - Indian Creek  
  7,370.24
   0.00
  7,370.24
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jan 26 2026 Q492454 White County Treasurer Out of County Drain Collections 1,097.13 1.44 1,098.57   1,098.57   7,370.24
Jan 16 2026 W116953 Indian Creek Joint Drainage Treasurer Out of County Drain Collections 21,086.27 63.50 21,149.77     21,149.77 6,271.67
Jan 1 2026 A2026 Surveyor Annual Assessment Payable: 2026 Prev Taxes: $1,110.46       Fee/Pen: $113.14             27,421.44
Dec 29 2025 Q492308 Indian Creek Joint Drainage Treasurer Out of County Drain Collections 6,064.41 18.56 6,082.97   6,082.97   27,421.44
Dec 4 2025 Q492152 County Treasurer 2025 Fall Settlement 21,086.27 63.50 21,149.77   21,149.77   21,338.47
Oct 6 2025 W115789 Indian Creek Joint Drainage Treasurer Out of County Drain Collections 5,487.98   5,487.98     5,487.98 188.70
Jun 10 2025 Q491037 County Treasurer 2025 Spring Settlement 34,858.53 106.02 34,964.55   34,964.55   5,676.68
Apr 25 2025 W113917 Indian Creek Indian Creek #121           29,476.57 ( 29,287.87)
Apr 25 2025 W113916 Indian Creek Indian Creek #121           26,669.83 188.70
Feb 5 2025 Q490324 County Treasurer Interest from Investment as of: 02/05/2025         92.41   26,858.53
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         96.29   26,766.12
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $1,318.56       Fee/Pen: $240.79       53,175.96     26,669.83
Dec 30 2024 Q490116 Pulaski County Treasurer Out of County Drain Collections 6,243.49 26.15 6,269.64   6,269.64   26,669.83
Dec 17 2024 Q490045 County Treasurer 2024 Fall Settlement 20,366.04 34.15 20,400.19   20,400.19   20,400.19
Jun 17 2024 W109910 Indian Creek Joint Drainage Treasurer Out of County Drain Collections 41,289.87 109.79 41,399.66     41,399.66 0.00
Jun 5 2024 Q48098 County Treasurer 2024 Spring Settlement 35,076.55 101.05 35,177.60   35,177.60   41,399.66
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $1,054.68       Fee/Pen: $212.86       53,183.96     6,222.06
Dec 28 2023 Q047221 Pulaski County Treasurer Out of County Drain Collections 6,213.32 8.74 6,222.06   6,222.06   6,222.06
Dec 14 2023 W107677 Indian Creek Joint Drainage Treasurer Out of County Drain Collections 209,367.60 338.90 209,706.50     209,706.50 0.00
Nov 29 2023 Q047021 County Treasurer 2023 Fall Settlement 20,029.50 68.80 20,098.30   20,098.30   209,706.50
Aug 3 2023 Q046310 Fulton County Treasurer Out of County Drain Collections 16,470.69 42.65 16,513.34   16,513.34   189,608.20
Jul 28 2023 Q046282 White County Treasurer Out of County Drain Collections 4,681.66   4,681.66   4,681.66   173,094.86
Jul 28 2023 Q046281 Pulaski County Treasurer Out of County Drain Collections 13,899.50 12.44 13,911.94   13,911.94   168,413.20
Jun 6 2023 Q045942 County Treasurer 2023 Spring Settlement 36,623.37 215.01 36,838.38   36,838.38   154,501.26
Feb 7 2023 Q045208 Fulton County Fall Settlement 2022         98,340.28   117,662.88
Jan 26 2023 Q045083 Fulton County Treasurer Fall Settlement 2022         10,095.22   19,322.60
Jan 3 2023 Q044919 White County Treasurer Fall Settlement 2022         2,495.31   9,227.38
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $2,066.56       Fee/Pen: $335.70       53,136.78     6,732.07
Dec 16 2022 W101564 Cass Co Treasurer Fall Settlement 2022           107,575.54 6,732.07
Dec 16 2022 Q044834 Pulaski County Treasurer Fall Settlement 2022         6,732.07   114,307.61
Nov 30 2022 Q044703 County Treasurer 2022 Fall Settlement 19,602.77 63.56 19,666.33   19,666.33   107,575.54
Jul 11 2022 Q043738 Fulton County Treasurer Out of County Drain Collections         18,887.44   87,909.21
Jul 8 2022 Q043729 Fulton County Treasurer Out of County Drain Collections         16,841.74   69,021.77
Jun 24 2022 Q043638 White County Treasurer Out of County Drain Collections         2,662.04   52,180.03
Jun 7 2022 Q043525 Pulaski County Treasurer Out of County Drain Collections         13,526.92   49,517.99
May 25 2022 Q043455 County Treasurer 2022 Spring Settlement 34,728.05 61.97 34,790.02   34,790.02   35,991.07
Feb 7 2022 W095431 Indian Creek Joint Drainage Fall Settlement 2021           1,115.96 1,201.05
Feb 7 2022 W095430 Indian Creek Joint Drainage Fall Settlement 2021           38,365.68 2,317.01
Jan 14 2022 Q042746 Fulton County Treasurer Out of County Drain Collections         9,219.40   40,682.69
Jan 14 2022 Q042745 Pulaski County Treasurer Out of County Drain Collections         7,450.15   31,463.29
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $841.29       Fee/Pen: $299.86       53,140.02     24,013.14
Dec 10 2021 Q042592 White County Treasurer Out of County Drain Collections         1,201.05   24,013.14
Dec 3 2021 Q042545 County Treasurer 2021 Fall Settlement 21,880.52 129.18 22,009.70   22,009.70   22,812.09
Oct 13 2021 W093321 Cass County Treasurer             ( 47,069.28) 802.39
Oct 13 2021 W093321 Cass County Treasurer             47,069.28 ( 46,266.89)
Oct 4 2021 W093238 Cass County Treasurer             802.39 802.39
Aug 19 2021 WCONVREPAYW2021 Surveyor's Office A Repayment to Fund 1158           802.39 1,604.78
Aug 18 2021 QLOANOVERPYMTQ Surveyor's Office A Pay from Fund 1158         802.39   2,407.17
Aug 17 2021 QCORRECTSBOAQ Surveyor's Office Correct Multi Drains Force Balance         802.39   1,604.78
Jul 19 2021 W091710 Indian Creek Joint Drainage Out of County Drain Collections           70,781.72 802.39
Jun 25 2021 Q041713 Fulton County Treasurer Out of County Drain Collections 17,408.48   17,408.48   17,408.48   71,584.11
Jun 17 2021 Q041667 Pulaski County Treasurer Out of County Drain Collections 13,757.00 73.21 13,830.21   13,830.21   54,175.63
Jun 16 2021 Q041659 White County Treasurer Out of County Drain Collections 4,413.87 9.47 4,423.34   4,423.34   40,345.42
May 26 2021 Q041562 Cass County Treasurer 2021 Spring Settlement 34,960.07 159.62 35,119.69   35,119.69   35,922.08
Feb 1 2021 W088520 Indian Creek Joint Drainage             43,577.76 802.39
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $1,694.07       Fee/Pen: $367.53       53,382.60     44,380.15
Dec 29 2020 Q040810 Fulton County Treasurer Out of County Drain Collections 11,176.71   11,176.71   11,176.71   44,380.15
Dec 21 2020 Q040775 Pulaski County Treasurer Out of County Drain Collections 7,603.32   7,603.32   7,603.32   33,203.44
Dec 17 2020 Q040759 White County Treasurer Out of County Drain Collections 1,137.95 1.38 1,139.33   1,139.33   25,600.12
Nov 23 2020 Q040637 Cass County Treasurer 2020 Fall Settlement 23,548.31 110.09 23,658.40   23,658.40   24,460.79
Oct 5 2020 W086128 Indian Creek Joint Drainage             63,648.18 802.39
Jul 10 2020 Q039948 Fulton County Treasurer Out of County Drain Collections 15,154.28   15,154.28   15,154.28   64,450.57
Jul 8 2020 Q039938 White County Treasurer Out of County Drain Collections 4,320.56 5.04 4,325.60   4,325.60   49,296.29
Jun 30 2020 Q039901 Pulaski County Treasurer Out of County Drain Collections 12,038.57   12,038.57   12,038.57   44,970.69
May 20 2020 Q039694 Cass County Treasurer 2020 Spring Settlement 32,054.89 74.84 32,129.73   32,129.73   32,932.12
Feb 18 2020 W082513 Indian Creek Joint Drainage             40,666.94 802.39
Jan 24 2020 Q039169 Fulton County Treasurer Out of County Drain Collections 9,946.92 48.67 9,995.59   9,995.59   41,469.33
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $1,473.45       Fee/Pen: $324.88       53,376.40     31,473.74
Dec 30 2019 Q039028 White County Treasurer Out of County Drain Collections 1,398.98   1,398.98   1,398.98   31,473.74
Dec 26 2019 Q039009 Pulaski County Treasurer Out of County Drain Collections 7,952.21   7,952.21   7,952.21   30,074.76
Dec 3 2019 Q038851 Cass County Treasurer 2019 Fall Settlement 21,252.21 67.95 21,320.16   21,320.16   22,122.55
Oct 7 2019 W080117 Indian Creek Joint Drainage             71,657.02 802.39
Jul 29 2019 Q038176 Fulton County Treasurer Out of County Drain Collections 17,127.64   17,127.64   17,127.64   72,459.41
Jul 29 2019 Q038175 Pulaski County Treasurer Out of County Drain Collections 13,859.21   13,859.21   13,859.21   55,331.77
Jun 18 2019 Q037964 White County Treasurer Out of County Drain Collections 4,117.46   4,117.46   4,117.46   41,472.56
May 28 2019 Q037845 Cass County Treasurer 2019 Spring Settlement 36,263.47 289.24 36,552.71   36,552.71   37,355.10
Mar 18 2019 W076384 Indian Creek Joint Drainage             106,920.66 802.39
Jan 24 2019 Q037305 Pulaski County Treasurer Out of County Drain Collections 21,687.86   21,687.86   21,687.86   107,723.05
Jan 10 2019 Q037232 Fulton County Treasurer Out of County Drain Collections 28,962.17 93.47 29,055.64   29,055.64   86,035.19
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $2,757.39       Fee/Pen: $488.27       53,367.64     56,979.55
Dec 17 2018 Q037105 Surveyor's Office Reimbursement from Indian Creek Joint Drainage         108,389.72   56,979.55
Nov 28 2018 Q036994 Cass County Treasurer 2018 Fall Settlement 56,063.67 113.49 56,177.16   56,177.16   ( 51,410.17)
Oct 1 2018 W070957 Indian Creek Joint Drainage             167,976.24 ( 107,587.33)
Sep 17 2018 W070832 Surveyor's Office A Repayment to Fund 1158           82,863.65 60,388.91
Sep 17 2018 Q036653 Surveyor's Office Repayment from 1158         82,863.65   143,252.56
Aug 30 2018 Q036573 Pulaski County Treasurer Out of County Drain Collections 34,692.37   34,692.37   34,692.37   60,388.91
Jul 19 2018 W69662B Surveyor's Office A Repayment to Fund 1158           82,863.65 25,696.54
Jul 19 2018 Q036342 Surveyor's Office A Repayment from Fund 2700 to Fund 1158         82,863.65   108,560.19
Jul 5 2018 Q036270 Fulton County Treasurer Out of County Drain Collections 46,225.91 64.86 46,290.77   46,290.77   25,696.54
Jun 20 2018 Q036201 White County Treasurer Out of County Drain Collections 187.60 9.38 196.98   196.98   ( 20,594.23)
May 25 2018 Q036082 Cass County Treasurer 2018 Spring Settlement 86,737.45 58.67 86,796.12   86,796.12   ( 20,791.21)
Mar 5 2018 W066881 Indian Creek Joint Drainage             115,098.00 ( 107,587.33)
Jan 17 2018 Q035474 Pulaski County Treasurer Out of County Drain Collections 22,192.49   22,192.49   22,192.49   7,510.67
Jan 3 2018 Q035422 Fulton County Treasurer Out of County Drain Collections 29,407.38   29,407.38   29,407.38   ( 14,681.82)
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $1,053.45       Fee/Pen: $345.01       137,979.78     ( 44,089.20)
Dec 27 2017 Q035395 White County Treasurer Out of County Drain Collections 4,646.07   4,646.07   4,646.07   ( 44,089.20)
Nov 28 2017 Q035254 Cass County Treasurer 2017 Fall Settlement 58,758.40 93.66 58,852.06   58,852.06   ( 48,735.27)
Oct 2 2017 W064085 Indian Creek Joint Drainage             81,305.77 ( 107,587.33)
Oct 2 2017 W064084 Surveyor's Office             81,305.77 ( 26,281.56)
Oct 2 2017 W064028 Indian Creek Joint Drainage             89,611.31 55,024.21
Oct 2 2017 Q035004 Surveyor's Office Repayment from 1158         81,305.77   144,635.52
Aug 23 2017 Q034761 Pulaski County Treasurer Out of County Drain Collections 32,505.22   32,505.22   32,505.22   63,329.75
Jul 21 2017 Q034607 Fulton County Treasurer Out of County Drain Collections 44,727.65   44,727.65   44,727.65   30,824.53
Jul 5 2017 Q034514 White County Treasurer Out of County Drain Collections 8,510.68   8,510.68   8,510.68   ( 13,903.12)
Jun 21 2017 W62161B Surveyor's Office A Repayment to Fund 1158           81,305.77 ( 22,413.80)
Jun 20 2017 Q034453 Surveyor's Office A Repayment from Fund 2700 to Fund 1158         81,305.77   58,891.97
Jun 6 2017 Q034375 Cass County Treasurer 2017 Spring Settlement 85,173.53   85,173.53   85,173.53   ( 22,413.80)
May 1 2017 W061263 Indian Creek Joint Drainage             21,600.00 ( 107,587.33)
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $162.95       137,953.42     ( 85,987.33)
Jul 18 2016 W055389 Indian Creek Joint Drainage             21,600.00 ( 85,987.33)
Jun 15 2015 W047458 Indian Creek Joint Drainage             21,600.00 ( 64,387.33)
Apr 7 2014 W039067 Pulaski County Treasurer Out of County Drain Collections 675.00   675.00     675.00 ( 42,787.33)
Feb 18 2014 W038185 Pulaski County Treasurer Out of County Drain Collections 302.40   302.40     302.40 ( 42,112.33)
Dec 16 2013 W037172 Pulaski County Treasurer Out of County Drain Collections 1,077.30   1,077.30     1,077.30 ( 41,809.93)
Dec 2 2013 W036806 Pulaski County Treasurer Out of County Drain Collections 1,320.30   1,320.30     1,320.30 ( 40,732.63)
Oct 7 2013 W035617 Pulaski County Treasurer Out of County Drain Collections 945.00   945.00     945.00 ( 39,412.33)
Aug 5 2013 W034140 Pulaski County Treasurer Out of County Drain Collections 642.60   642.60     642.60 ( 38,467.33)
Jun 3 2013 W032870 Pulaski County Treasurer Out of County Drain Collections 2,980.80   2,980.80     2,980.80 ( 37,824.73)
Feb 4 2013 W030533 Pulaski County Treasurer Out of County Drain Collections 181.44   181.44     181.44 ( 34,843.93)
Jan 22 2013 W030296 Pulaski County Treasurer Out of County Drain Collections 1,734.25   1,734.25     1,734.25 ( 34,662.49)
Jun 4 2012 W025681 Pulaski County Treasurer Out of County Drain Collections 264.60   264.60     264.60 ( 32,928.24)
May 7 2012 W025011 Pulaski County Treasurer Out of County Drain Collections 302.40   302.40     302.40 ( 32,663.64)
Dec 19 2011 W021946 Pulaski County Treasurer Out of County Drain Collections 666.90   666.90     666.90 ( 32,361.24)
Sep 19 2011 W019967 Pulaski County Treasurer Out of County Drain Collections 1,831.12   1,831.12     1,831.12 ( 31,694.34)
Aug 1 2011 W019025 Pulaski County Treasurer Out of County Drain Collections 2,160.52   2,160.52     2,160.52 ( 29,863.22)
May 16 2011 W017470 Pulaski County Treasurer Out of County Drain Collections 438.13   438.13     438.13 ( 27,702.70)
Mar 21 2011 W016343 Pulaski County Treasurer Out of County Drain Collections 595.40   595.40     595.40 ( 27,264.57)
Mar 9 2011 W016199 Pulaski County Treasurer Out of County Drain Collections 2,091.15   2,091.15     2,091.15 ( 26,669.17)
Dec 20 2010 W072873 Pulaski County Treasurer Out of County Drain Collections 1,314.82   1,314.82     1,314.82 ( 24,578.02)
May 19 2008 Q014518 Pulaski County Treasurer Out of County Drain Collections 1,118.07   1,118.07   1,118.07   ( 23,263.20)
Mar 17 2008 W050747 Banning Engineering, PC             4,375.00 ( 24,381.27)
Mar 6 2008 Q013882 Fulton County Treasurer Out of County Drain Collections 1,366.53   1,366.53   1,366.53   ( 20,006.27)
Feb 4 2008 W049819 Fulton County Treasurer Out of County Drain Collections 525.82   525.82     525.82 ( 21,372.80)
Jan 10 2008 Q013333 Pulaski County Treasurer Out of County Drain Collections 787.51   787.51   787.51   ( 20,846.98)
Jan 10 2008 Q013332 Fulton County Treasurer Out of County Drain Collections 875.00   875.00   875.00   ( 21,634.49)
Jan 3 2008 Q013282 White County Treasurer Out of County Drain Collections 262.51   262.51   262.51   ( 22,509.49)
May 10 2007 Q011142 White County Treasurer Out of County Drain Collections 372.69   372.69   372.69   ( 22,772.00)
May 7 2007 W030941 Hillis & Hillis             6,211.50 ( 23,144.69)
Dec 6 2006 Q009694 Pulaski County Treasurer Out of County Drain Collections 1,078.11   1,078.11   1,078.11   ( 16,933.19)
Dec 6 2006 Q009684 White County Treasurer Out of County Drain Collections 58.38   58.38   58.38   ( 18,011.30)
Dec 4 2006 W027484 Banning Engineering, PC             973.00 ( 18,069.68)
Nov 27 2006 Q009585 Fulton County Treasurer Out of County Drain Collections 1,317.69   1,317.69   1,317.69   ( 17,096.68)
Nov 20 2006 W026828 Banning Engineering, PC             5,016.50 ( 18,414.37)
Nov 14 2006 Q009482 White County Treasurer Out of County Drain Collections 300.99   300.99   300.99   ( 13,397.87)
Oct 16 2006 W026163 Banning Engineering, PC             6,918.75 ( 13,698.86)
Oct 4 2006 Q009090 Fulton County Treasurer Out of County Drain Collections 1,522.13   1,522.13   1,522.13   ( 6,780.11)
Oct 4 2006 Q009087 Pulaski County Treasurer Out of County Drain Collections 1,245.38   1,245.38   1,245.38   ( 8,302.24)
Oct 3 2006 Q009076 White County Treasurer Out of County Drain Collections 415.13   415.13   415.13   ( 9,547.62)
Sep 18 2006 W025572 Banning Engineering, PC             3,722.50 ( 9,962.75)
Sep 14 2006 Q008917 Fulton County Treasurer Out of County Drain Collections 818.95   818.95   818.95   ( 6,240.25)
Sep 7 2006 Q008835 Pulaski County Treasurer Out of County Drain Collections 670.05   670.05   670.05   ( 7,059.20)
Sep 7 2006 Q008834 White County Treasurer Out of County Drain Collections 223.35   223.35   223.35   ( 7,729.25)
Aug 14 2006 Q008617 Cass County Treasurer General Drain #2         6,297.40   ( 7,952.60)
Aug 7 2006 W024530 Banning Engineering, PC             2,805.00 ( 14,250.00)
Jul 24 2006 W024178 Banning Engineering, PC             4,785.00 ( 11,445.00)
Jul 10 2006 W023728 Grade A Excavating             560.00 ( 6,660.00)
Jun 19 2006 W023160 Banning Engineering, PC             6,100.00 ( 6,100.00)