Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 533 - Little Pipe Creek of Howard County 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 | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $89.26 Fee/Pen: $10.29 | 3,432.89 | 0.00 | |||||
Dec | 29 | 2023 | W441890 | Howard County Treasurer | Out of County Drain Collections | 1,167.43 | 5.15 | 1,172.58 | 1,172.58 | 0.00 | ||
Dec | 1 | 2023 | Q556726 | County Treasurer | 2023 Fall Settlement | 1,167.43 | 5.15 | 1,172.58 | 1,172.58 | 1,172.58 | ||
Jul | 3 | 2023 | W438850 | Howard County Treasurer | Out of County Drain Collections | 2,234.48 | 3.75 | 2,238.23 | 2,238.23 | 0.00 | ||
Jun | 15 | 2023 | Q555652 | County Treasurer | 2023 Spring Settlement | 2,234.48 | 3.75 | 2,238.23 | 2,238.23 | 2,238.23 | ||
Jan | 3 | 2023 | W435930 | Howard County Treasurer | Out of County Drain Collections | 1,095.12 | 2.31 | 1,097.43 | 1,097.43 | 0.00 | ||
Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $57.50 Fee/Pen: $18.54 | 3,433.67 | 1,097.43 | |||||
Dec | 12 | 2022 | Q5544442 | County Treasurer | 2022 Fall Settlement | 1,095.12 | 2.31 | 1,097.43 | 1,097.43 | 1,097.43 | ||
Jul | 5 | 2022 | W432939 | Howard County Treasurer | Out of County Drain Collections | 2,390.93 | 12.89 | 2,403.82 | 2,403.82 | 0.00 | ||
Jun | 7 | 2022 | Q553297 | County Treasurer | 2022 Spring Settlement | 2,390.93 | 12.89 | 2,403.82 | 2,403.82 | 2,403.82 | ||
Jan | 3 | 2022 | W430344 | Howard County Treasurer | Out of County Drain Collections | 1,254.07 | 16.84 | 1,270.91 | 1,270.91 | 0.00 | ||
Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $109.88 Fee/Pen: $20.15 | 3,433.67 | 1,270.91 | |||||
Dec | 3 | 2021 | Q552276 | County Treasurer | 2021 Fall Settlement | 1,254.07 | 16.84 | 1,270.91 | 1,270.91 | 1,270.91 | ||
Jul | 6 | 2021 | W427741 | Howard County Treasurer | Out of County Drain Collections | 2,175.10 | 4.50 | 2,179.60 | 2,179.60 | 0.00 | ||
Jun | 7 | 2021 | Q551372 | County Treasurer | 2021 Spring Settlement | 2,175.10 | 4.50 | 2,179.60 | 2,179.60 | 2,179.60 | ||
Jan | 11 | 2021 | W425396 | Howard County Treasurer | Out of County Drain Collections | 1,603.32 | 2.94 | 1,606.26 | 1,606.26 | 0.00 | ||
Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $85.00 Fee/Pen: $33.57 | 3,454.05 | 1,606.26 | |||||
Dec | 8 | 2020 | Q550506 | County Treasurer | 2020 Fall Settlement | 1,603.32 | 2.94 | 1,606.26 | 1,606.26 | 1,606.26 | ||
Jul | 20 | 2020 | W421349 | Howard County Treasurer | Out of County Drain Collections | 1,858.41 | 5.78 | 1,864.19 | 1,864.19 | 0.00 | ||
Jun | 10 | 2020 | Q549620 | County Treasurer | 2020 Spring Settlement | 1,858.41 | 5.78 | 1,864.19 | 1,864.19 | 1,864.19 | ||
Feb | 3 | 2020 | W418841 | Howard County Treasurer | Out of County Drain Collections | 1,248.34 | 14.61 | 1,262.95 | 1,262.95 | 0.00 | ||
Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $61.55 Fee/Pen: $17.29 | 3,485.18 | 1,262.95 | |||||
Dec | 6 | 2019 | Q548706 | County Treasurer | 2019 Fall Settlement | 1,248.34 | 14.61 | 1,262.95 | 1,262.95 | 1,262.95 | ||
Jun | 24 | 2019 | W414663 | Howard County Treasurer | Out of County Drain Collections | 2,330.30 | 9.30 | 2,339.60 | 2,339.60 | 0.00 | ||
Jun | 13 | 2019 | Q547636 | County Treasurer | 2019 Spring Settlement | 2,330.30 | 9.30 | 2,339.60 | 2,339.60 | 2,339.60 | ||
Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $157.39 Fee/Pen: $28.84 | 3,482.80 | 0.00 | |||||
Dec | 11 | 2018 | W408679 | Howard County Treasurer | Out of County Drain Collections | 1,136.25 | 10.31 | 1,146.56 | 1,146.56 | 0.00 | ||
Dec | 7 | 2018 | Q546635 | County Treasurer | 2018 Fall Settlement | 1,136.25 | 10.31 | 1,146.56 | 1,146.56 | 1,146.56 | ||
Jun | 14 | 2018 | W404711 | Howard County Treasurer | Out of County Drain Collections | 2,315.44 | 10.72 | 2,326.16 | 2,326.16 | 0.00 | ||
Jun | 1 | 2018 | Q545550 | County Treasurer | 2018 Spring Settlement | 2,315.44 | 10.72 | 2,326.16 | 2,326.16 | 2,326.16 | ||
Jan | 16 | 2018 | W401559 | Howard County Treasurer | Out of County Drain Collections | 3,245.68 | 7.35 | 3,253.03 | 3,253.03 | 0.00 | ||
Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $120.44 Fee/Pen: $30.86 | 3,488.64 | 3,253.03 | |||||
Dec | 11 | 2017 | Q544567 | County Treasurer | 2017 Fall Settlement | 1,092.07 | 7.35 | 1,099.42 | 1,099.42 | 3,253.03 | ||
Jul | 31 | 2017 | W398037 | Surveyor's Office | A Repayment to Fund 1158 | 48.17 | 2,153.61 | |||||
Jun | 23 | 2017 | Q543542 | County Treasurer | 2017 Spring Settlement | 2,309.14 | 3.47 | 2,312.61 | 2,312.61 | 2,201.78 | ||
Mar | 6 | 2017 | Q542894 | Surveyor's Office | A Loan from Fund 1158 | 48.17 | ( 110.83) | |||||
Feb | 9 | 2017 | W394788 | Howard County Treasurer | Out of County Drain Collections | 3,521.12 | ( 159.00) | |||||
Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $39.40 Fee/Pen: $19.09 | 3,482.25 | 3,362.12 | |||||
Dec | 19 | 2016 | Q542408 | County Treasurer | 2016 Fall Settlement | 1,191.70 | 20.67 | 1,212.37 | 1,212.37 | 3,362.12 | ||
Jun | 17 | 2016 | Q541375 | County Treasurer | 2016 Spring Settlement | 2,305.46 | 3.29 | 2,308.75 | 2,308.75 | 2,149.75 | ||
Apr | 5 | 2016 | W388162 | Howard County Treasurer | Out of County Drain Collections | 3,549.21 | ( 159.00) | |||||
Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $54.31 Fee/Pen: $27.43 | 3,482.25 | 3,390.21 | |||||
Dec | 4 | 2015 | Q540347 | County Treasurer | Settlement | 1,198.03 | 1,198.03 | 1,198.03 | 3,390.21 | |||
Jun | 16 | 2015 | Q539385 | County Treasurer | Settlement | 2,351.18 | 2,351.18 | 2,351.18 | 2,192.18 | |||
May | 19 | 2015 | W380542 | Bragg Excavating Llc | Correction | ( 847.10) | ( 159.00) | |||||
May | 19 | 2015 | W380542 | Bragg Excavating Llc | Outlet Pipe Washout Repair | 847.10 | ( 1,006.10) | |||||
Feb | 10 | 2015 | W378261 | Howard County Treasurer | Settlement | 1,232.38 | ( 159.00) | |||||
Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $97.30 Fee/Pen: $36.17 | 3,482.24 | 1,073.38 | |||||
Dec | 1 | 2014 | Q538468 | County Treasurer | Settlement | 1,232.38 | 1,232.38 | 1,232.38 | 1,073.38 | |||
Jun | 17 | 2014 | W372488 | Howard County Treasurer | Settlement | 2,321.76 | ( 159.00) | |||||
Jun | 9 | 2014 | Q537638 | County Treasurer | Settlement | 2,321.76 | 2,321.76 | 2,321.76 | 2,162.76 | |||
Apr | 3 | 2014 | W370375 | Howard County Treasurer | Settlement | 3,686.58 | ( 159.00) | |||||
Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $141.00 Fee/Pen: $41.38 | 3,487.25 | 3,527.58 | |||||
Dec | 1 | 2013 | Q536747 | County Treasurer | Settlement | 3,686.58 | 3,686.58 | 3,686.58 | 3,527.58 | |||
Oct | 8 | 2013 | W366391 | Howard County Treasurer | Settlement | 17,409.42 | ( 159.00) | |||||
Jun | 14 | 2013 | Q535920 | County Treasurer | Settlement | 6,221.45 | 6,221.45 | 6,221.45 | 17,250.42 | |||
Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $139.53 Fee/Pen: $54.12 | 9,868.77 | 11,028.97 | |||||
Dec | 12 | 2012 | Q535002 | County Treasurer | Settlement | 4,324.68 | 4,324.68 | 4,324.68 | 11,028.97 | |||
Jun | 22 | 2012 | Q534073 | County Treasurer | Settlement | 6,863.29 | 6,704.29 | |||||
Mar | 15 | 2012 | W353127 | Howard County Treasurer | Settlement | 10,629.01 | ( 159.00) | |||||
Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $627.08 Fee/Pen: $133.08 | 10,597.25 | 10,470.01 | |||||
Dec | 22 | 2011 | Q532804 | County Treasurer | Settlement | 3,822.41 | 3,822.41 | 3,822.41 | 10,470.01 | |||
Jun | 23 | 2011 | Q531466 | County Treasurer | Settlement | 6,806.60 | 6,806.60 | 6,806.60 | 6,647.60 | |||
Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $90.00 Fee/Pen: $166.68 | 11,273.69 | ( 159.00) | |||||
Oct | 5 | 2010 | W340186 | Howard County Treasurer | Settlement | 202.50 | ( 159.00) | |||||
Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $90.00 Fee/Pen: $67.50 | 43.50 | ||||||
Dec | 30 | 2009 | Q527909 | County Treasurer | Settlement | 84.00 | 84.00 | 84.00 | 43.50 | |||
Jul | 31 | 2009 | Q526964 | County Treasurer | Settlement | 118.50 | 118.50 | 118.50 | ( 40.50) | |||
Apr | 8 | 2009 | W324717 | Howard County Treasurer | Settlement | 615.07 | ( 159.00) | |||||
Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $300.00 Fee/Pen: $135.00 | 456.07 | ||||||
Sep | 30 | 2008 | Q525028 | County Treasurer | Settlement | 615.07 | 615.07 | 615.07 | 456.07 | |||
Feb | 5 | 2008 | W310736 | Howard County Treasurer | Settlement | 10,791.38 | ( 159.00) | |||||
Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $854.38 Fee/Pen: $159.69 | 10,632.38 | ||||||
Dec | 31 | 2007 | Q523250 | County Treasurer | Settlement | 4.50 | 4.50 | 4.50 | 10,632.38 | |||
Dec | 31 | 2007 | Q523250 | County Treasurer | Settlement | 10,494.38 | 10,494.38 | 10,494.38 | 10,627.88 | |||
Sep | 21 | 2007 | Q522585 | County Treasurer | Settlement | 7.50 | 7.50 | 7.50 | 133.50 | |||
Sep | 21 | 2007 | Q522585 | County Treasurer | Settlement | 285.00 | 285.00 | 285.00 | 126.00 | |||
Aug | 30 | 2007 | W305767 | Howard County Treasurer | Settlement | 10,725.73 | ( 159.00) | |||||
Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $315.00 Fee/Pen: $113.22 | 11,318.76 | 10,566.73 | |||||
Jun | 23 | 2006 | Q519541 | County Treasurer | Settlement | 10,943.76 | 65.47 | 11,009.23 | 11,009.23 | 10,566.73 | ||
Jan | 2 | 2006 | W389715 | Verified With Old Ledger Books | Reimburse 1158 For Section 7 Article 7 Old Ledger | 159.00 | ( 442.50) | |||||
Jan | 1 | 2006 | A2006 | Surveyor Annual Assessment Payable: 2006 | Prev Taxes: $0.00 Fee/Pen: $93.97 | 11,258.76 | ( 283.50) | |||||
Jan | 1 | 2006 | Balance forward from Old Ledger Books | ( 283.50) | ( 283.50) | |||||||
Jan | 1 | 2005 | A2005 | Surveyor Annual Assessment Payable: 2005 | Prev Taxes: $15.00 Fee/Pen: $0.00 | 0.00 | ||||||
Jan | 1 | 2004 | A2004 | Surveyor Annual Assessment Payable: 2004 | Prev Taxes: $30.00 Fee/Pen: $4.50 | 0.00 | ||||||
Jan | 1 | 2003 | A2003 | Surveyor Annual Assessment Payable: 2003 | Prev Taxes: $0.00 Fee/Pen: $3.00 | 210.00 | 0.00 |