|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 65122 - Arthur Ridgeway 3,707.16
35,802.3239,509.48 |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 13 | 2026 | Q58003 | County Treasurer | Interest from Investment as of: 01/13/2026 | 9.13 | 39,509.48 | |||||
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $312.00 Fee/Pen: $32.31 | 39,500.35 | ||||||
| Dec | 22 | 2025 | Q57778 | Hamilton County Treasurer | Money Sent To Hamilton County By Mistake | ( 7,376.37) | 39,500.35 | |||||
| Dec | 22 | 2025 | Q57778 | Hamilton County Treasurer | Money Sent To Hamilton County By Mistake | 7,376.37 | 46,876.72 | |||||
| Dec | 22 | 2025 | Q057785 | County Treasurer | 2025 Fall Settlement | 6,863.88 | 44.30 | 6,908.18 | 6,908.18 | 39,500.35 | ||
| Sep | 2 | 2025 | W236051 | Forrer Excavating Inc | Grade And Seed - Invoice 2031 | 770.50 | 32,592.17 | |||||
| Jun | 23 | 2025 | Q055480 | County Treasurer | 2025 Spring Settlement | 16,407.35 | 26.39 | 16,433.74 | 16,433.74 | 33,362.67 | ||
| Feb | 3 | 2025 | W230530 | Forrer Excavating Inc | Invoices: 1950,1952 | 7,650.00 | 16,928.93 | |||||
| Jan | 29 | 2025 | QLOANS2025Q | Surveyor's Office | A Loan from Fund 1158 | 35,802.32 | 24,578.93 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $905.03 Fee/Pen: $100.74 | 22,678.20 | ( 11,223.39) | |||||
| Dec | 18 | 2024 | Q053085 | County Treasurer | 2024 Fall Settlement | 6,716.23 | 36.49 | 6,752.72 | 6,752.72 | ( 11,223.39) | ||
| Sep | 3 | 2024 | W226475 | Forrer Excavating Inc | Tile Repairs | 54,997.55 | ( 17,976.11) | |||||
| Sep | 1 | 2024 | Q051800 | County Treasurer | Interest from Investment as of: 09/01/2024 | 42.38 | 37,021.44 | |||||
| Aug | 1 | 2024 | Q051527 | County Treasurer | Interest from Investment as of: 08/01/2024 | 40.34 | 36,979.06 | |||||
| Jul | 1 | 2024 | Q051197 | County Treasurer | Interest from Investment as of: 07/01/2024 | 38.27 | 36,938.72 | |||||
| Jun | 27 | 2024 | Q050890 | County Treasurer | 2024 Spring Settlement | 16,979.64 | 178.98 | 17,158.62 | 17,158.62 | 36,900.45 | ||
| Jun | 20 | 2024 | Q050786 | Adam & Spring Christenson | Fluid Waste - Inv Wo-62566 | 630.00 | 19,741.83 | |||||
| Jun | 4 | 2024 | W223942 | Fluid Waste Services Inc | Hydro Excavate/locate | 2,700.00 | 19,111.83 | |||||
| May | 21 | 2024 | W223455 | Forrer Excavating Inc | Tile Repairs | 10,902.54 | 21,811.83 | |||||
| May | 21 | 2024 | W223454 | Fluid Waste Services Inc | Hydro Excavate, Jet & Vac Tiles | 3,595.00 | 32,714.37 | |||||
| May | 6 | 2024 | W223013 | Fluid Waste Services Inc | Jet & Locate Tile | 630.00 | 36,309.37 | |||||
| May | 1 | 2024 | Q050511 | County Treasurer | Interest from Investment as of: 05/01/2024 | 46.37 | 36,939.37 | |||||
| Apr | 1 | 2024 | Q050197 | County Treasurer | Interest from Investment as of: 04/01/2024 | 45.59 | 36,893.00 | |||||
| Mar | 1 | 2024 | Q049884 | County Treasurer | Interest from Investment as of: 03/01/2024 | 42.61 | 36,847.41 | |||||
| Feb | 1 | 2024 | Q049470 | County Treasurer | Interest from Investment as of: 02/01/2024 | 45.42 | 36,804.80 | |||||
| Jan | 1 | 2024 | Q048822 | County Treasurer | Interest from Investment as of: 01/01/2024 | 44.93 | 36,759.38 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $1,922.70 Fee/Pen: $262.94 | 22,678.20 | 36,714.45 | |||||
| Dec | 20 | 2023 | Q048602 | County Treasurer | 2023 Fall Settlement | 4,301.34 | 15.75 | 4,317.09 | 4,317.09 | 36,714.45 | ||
| Dec | 1 | 2023 | Q048505 | County Treasurer | Interest from Investment as of: 12/01/2023 | 30.56 | 32,397.36 | |||||
| Nov | 1 | 2023 | Q048128 | County Treasurer | Interest from Investment as of: 11/01/2023 | 30.62 | 32,366.80 | |||||
| Oct | 1 | 2023 | Q047801 | County Treasurer | Interest from Investment as of: 10/01/2023 | 29.11 | 32,336.18 | |||||
| Sep | 1 | 2023 | Q047289 | County Treasurer | Interest from Investment as of: 09/01/2023 | 16.30 | 32,307.07 | |||||
| Jun | 26 | 2023 | Q046340 | County Treasurer | 2023 Spring Settlement | 27,352.70 | 3,213.70 | 30,566.40 | 30,566.40 | 32,290.77 | ||
| Jan | 17 | 2023 | W210309 | Forrer Excavating Inc | Tile Repairs | 2,994.91 | 1,724.37 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $10,898.54 Fee/Pen: $3,338.51 | 22,678.20 | 4,719.28 | |||||
| Dec | 27 | 2022 | W209719 | Dependable Tree Service | Tree Removal | 9,580.00 | 4,719.28 | |||||
| Dec | 21 | 2022 | Q044119 | County Treasurer | 2022 Fall Settlement | 7,839.16 | 79.77 | 7,918.93 | 7,918.93 | 14,299.28 | ||
| Oct | 18 | 2022 | W207422 | Forrer Excavating Inc | Tile Repairs | 28,344.39 | 6,380.35 | |||||
| Oct | 4 | 2022 | W206953 | Fluid Waste Services Inc | Clean And Camera Tile | 7,581.25 | 34,724.74 | |||||
| Sep | 20 | 2022 | W206696 | Fluid Waste Services Inc | Clean & Camera Tile | 3,645.00 | 42,305.99 | |||||
| Sep | 6 | 2022 | W205933 | Fluid Waste Services Inc | Jet & Root | 5,126.25 | 45,950.99 | |||||
| Jun | 10 | 2022 | Q041880 | County Treasurer | 2022 Spring Settlement | 11,712.38 | 45.25 | 11,757.63 | 11,757.63 | 51,077.24 | ||
| Mar | 15 | 2022 | W199872 | Joseph Doughty Excavating | Dredge Ditch & Remove Debris & Vegetation | 750.00 | 39,319.61 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $7,771.88 Fee/Pen: $3,336.18 | 22,678.20 | 40,069.61 | |||||
| Dec | 20 | 2021 | Q039785 | County Treasurer | 2021 Fall Settlement | 5,758.56 | 54.51 | 5,813.07 | 5,813.07 | 40,069.61 | ||
| Jul | 20 | 2021 | W192324 | Joseph Doughty Excavating | Dredge Ditch & Tile Repair | 3,300.00 | 34,256.54 | |||||
| Jun | 25 | 2021 | Q037590 | County Treasurer | 2021 Spring Settlement | 15,939.44 | 71.97 | 16,011.41 | 16,011.41 | 37,556.54 | ||
| Mar | 2 | 2021 | W188209 | Joseph Doughty Excavating | 112020rw792 | 6,600.00 | 21,545.13 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $6,791.68 Fee/Pen: $1,593.82 | 22,678.20 | 28,145.13 | |||||
| Dec | 16 | 2020 | Q035242 | County Treasurer | 2020 Fall Settlement | 7,337.10 | 31.99 | 7,369.09 | 7,369.09 | 28,145.13 | ||
| Jun | 11 | 2020 | Q033021 | County Treasurer | 2020 Spring Settlement | 8,735.60 | 15.37 | 8,750.97 | 8,750.97 | 20,776.04 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $226.02 Fee/Pen: $717.79 | 22,638.36 | 12,025.07 | |||||
| Dec | 5 | 2019 | Q030838 | County Treasurer | 2019 Fall Settlement | 7,356.00 | 20.37 | 7,376.37 | 7,376.37 | 12,025.07 | ||
| Nov | 6 | 2019 | W175219 | Forrer Excavating Inc | Inv. 1149, 1150, 1152, 1153, 1158, 1159 | 467.00 | 4,648.70 | |||||
| Aug | 26 | 2019 | W172524 | Joseph Doughty Excavating | 1,350.00 | 5,115.70 | ||||||
| Aug | 20 | 2019 | WCONVREPAYW | Surveyor's Office | A Repayment to Fund 1158 | 2,518.64 | 6,465.70 | |||||
| Jun | 19 | 2019 | Q028667 | Madison County Treasurer | 2019 Spring Settlement | 8,984.34 | 8,984.34 | 8,984.34 | 8,984.34 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $33.91 | 16,566.36 | 0.00 | |||||
| Jan | 2 | 2006 | Q20060102LOAN | Madison County Drainage Board | A Loan from Fund 1158 | 2,518.64 | 0.00 | |||||
| Jan | 1 | 2006 | Balance Forward From Old System | ( 2,518.64) | ( 2,518.64) | |||||||