Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 572 - Sidney Branch 5,571.74
0.005,571.74 |
|||||||||||
Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $305.90 Fee/Pen: $30.59 | 5,406.96 | 5,571.74 | |||||
Dec | 27 | 2023 | Q092844 | County Treasurer | 2023 Fall Settlement | 1,905.77 | 1.50 | 1,907.27 | 1,907.27 | 5,571.74 | ||
Jun | 27 | 2023 | Q092089 | County Treasurer | 2023 Spring Settlement | 3,624.89 | 39.58 | 3,664.47 | 3,664.47 | 3,664.47 | ||
Feb | 2 | 2023 | W188803 | Bartholomew Drainage Board | 2020 Pay 21 & 2021 Pay 2022 Settlement | 9,982.05 | 0.00 | |||||
Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $429.60 Fee/Pen: $71.67 | 5,406.96 | 9,982.05 | |||||
Dec | 28 | 2022 | Q091373 | County Treasurer | 2022 Fall Settlement | 1,673.26 | 3.00 | 1,676.26 | 1,676.26 | 9,982.05 | ||
Jun | 29 | 2022 | Q090626 | County Treasurer | 2022 Spring Settlement | 3,304.10 | 3,304.10 | 3,304.10 | 8,305.79 | |||
Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $24.51 | 5,406.96 | 5,001.69 | |||||
Dec | 23 | 2021 | Q089869 | County Treasurer | 2021 Fall Settlement | 1,661.33 | 3.66 | 1,664.99 | 1,664.99 | 5,001.69 | ||
Jun | 29 | 2021 | Q089122 | County Treasurer | 2021 Spring Settlement | 3,330.39 | 6.31 | 3,336.70 | 3,336.70 | 3,336.70 | ||
Feb | 4 | 2021 | W180353 | Bartholomew County Surveyor | 2019 Pay 2020 Settlements | 6,901.45 | 0.00 | |||||
Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $86.10 Fee/Pen: $9.97 | 4,905.62 | 6,901.45 | |||||
Dec | 23 | 2020 | Q088389 | County Treasurer | 2020 Fall Settlement | 1,734.36 | 1,734.36 | 1,734.36 | 6,901.45 | |||
Jun | 26 | 2020 | Q087618 | County Treasurer | 2020 Spring Settlement | 3,085.16 | 3,085.16 | 3,085.16 | 5,167.09 | |||
Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $4.81 | 4,905.62 | 2,081.93 | |||||
Dec | 26 | 2019 | Q086913 | County Treasurer | 2019 Fall Settlement | 1,919.81 | 162.12 | 2,081.93 | 2,081.93 | 2,081.93 | ||
Sep | 5 | 2019 | W174305 | Bartholomew County Surveyor | Spring Settlement 2019-sidney Ditch | 7,343.38 | 0.00 | |||||
Jun | 20 | 2019 | Q086189 | County Treasurer | 2019 Spring Settlement | 3,259.44 | 3,259.44 | 3,259.44 | 7,343.38 | |||
Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $435.75 | 4,905.62 | 4,083.94 | |||||
Dec | 26 | 2018 | Q85496 | County Treasurer | 2018 Fall Settlement | 4,471.68 | 4,471.68 | 4,471.68 | 4,083.94 | |||
Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $4,905.51 | ( 387.74) | ||||||
Dec | 4 | 2017 | W166578 | Jones Patterson & Tucker | Attorney Fees For Sidney Branch | 387.74 | ( 387.74) |