Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  505 - Antioch-Tay-Mans  
  9,419.86
  0.00
  9,419.86
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Feb 21 2024 Q4932 County Treasurer Interest from Investment as of: 02/21/2024         40.26   9,419.86
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         42.90   9,379.60
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         28.97   9,336.70
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         42.81   9,307.73
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         40.67   9,264.92
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         42.95   9,224.25
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         37.20   9,181.30
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         37.88   9,144.10
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         36.95   9,106.22
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         34.60   9,069.27
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         35.06   9,034.67
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         37.26   8,999.61
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         32.44   8,962.35
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         32.84   8,929.91
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         27.32   8,897.07
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         27.99   8,869.75
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         25.34   8,841.76
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         14.90   8,816.42
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         11.95   8,801.52
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         4.52   8,789.57
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         4.24   8,785.05
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         2.82   8,780.81
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.94   8,777.99
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         1.00   8,777.05
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         1.00   8,776.05
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         1.04   8,775.05
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         1.15   8,774.01
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         1.63   8,772.86
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         1.57   8,771.23
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         1.40   8,769.66
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         1.20   8,768.26
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         1.64   8,767.06
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         1.51   8,765.42
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         1.41   8,763.91
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         1.47   8,762.50
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         2.07   8,761.03
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         2.10   8,758.96
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         2.54   8,756.86
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         2.97   8,754.32
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         3.21   8,751.35
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         2.88   8,748.14
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         2.84   8,745.26
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         2.82   8,742.42
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         7.29   8,739.60
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         10.31   8,732.31
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         10.12   8,722.00
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         13.09   8,711.88
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         10.41   8,698.79
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         15.26   8,688.38
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         13.39   8,673.12
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         14.08   8,659.73
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         19.83   8,645.65
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         19.98   8,625.82
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         14.51   8,605.84
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         16.27   8,591.33
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         21.96   8,575.06
Apr 18 2019 W108439 The Schneider Corporation             10.07 8,553.10
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         16.49   8,563.17
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         16.26   8,546.68
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         19.47   8,530.42
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         10.14   8,510.95
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         19.06   8,500.81
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         18.07   8,481.75
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         9.91   8,463.68
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         16.22   8,453.77
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         14.19   8,437.55
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         11.74   8,423.36
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         11.49   8,411.62
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         14.65   8,400.13
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         9.96   8,385.48
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         9.31   8,375.52
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         12.08   8,366.21
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.22   8,354.13
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         4.63   8,353.91
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         10.82   8,349.28
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         9.95   8,338.46
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         8.19   8,328.51
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         7.49   8,320.32
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         8.23   8,312.83
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         6.09   8,304.60
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         6.07   8,298.51
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         4.87   8,292.44
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         4.10   8,287.57
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         7.19   8,283.47
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         4.65   8,276.28
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         6.56   8,271.63
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         4.42   8,265.07
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         4.42   8,260.65
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         3.43   8,256.23
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         13.28   8,252.80
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         2.48   8,239.52
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         1.93   8,237.04
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         1.96   8,235.11
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         2.09   8,233.15
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         2.21   8,231.06
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.34   8,228.85
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         3.25   8,228.51
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         4.96   8,225.26
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         2.80   8,220.30
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         2.84   8,217.50
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         3.06   8,214.66
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         5.43   8,211.60
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         3.19   8,206.17
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         2.63   8,202.98
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         2.56   8,200.35
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.32   8,197.79
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         2.84   8,197.47
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.48   8,194.63
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         2.09   8,194.15
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         3.47   8,192.06
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         2.80   8,188.59
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         3.47   8,185.79
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         2.05   8,182.32
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         3.19   8,180.27
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         4.92   8,177.08
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         1.13   8,172.16
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         2.99   8,171.03
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         4.69   8,168.04
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         2.36   8,163.35
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         2.60   8,160.99
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         2.69   8,158.39
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         2.58   8,155.70
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         2.70   8,153.12
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         2.68   8,150.42
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         1.73   8,147.74
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         3.41   8,146.01
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         3.66   8,142.60
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         2.73   8,138.94
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         2.74   8,136.21
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         1.96   8,133.47
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         2.42   8,131.51
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         2.83   8,129.09
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         2.60   8,126.26
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         2.51   8,123.66
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         2.72   8,121.15
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         2.32   8,118.43
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         2.59   8,116.11
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         4.40   8,113.52
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         3.57   8,109.12
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.99   8,105.55
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         1.94   8,104.56
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         2.42   8,102.62
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.76   8,100.20
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         4.27   8,099.44
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         3.38   8,095.17
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         3.63   8,091.79
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         3.60   8,088.16
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         3.67   8,084.56
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         3.71   8,080.89
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         3.98   8,077.18
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         5.54   8,073.20
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         10.26   8,067.66
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         5.30   8,057.40
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         5.29   8,052.10
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         5.95   8,046.81
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         5.58   8,040.86
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         5.81   8,035.28
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         5.31   8,029.47
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         5.56   8,024.16
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         5.82   8,018.60
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         6.88   8,012.78
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         6.84   8,005.90
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         7.37   7,999.06
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         5.81   7,991.69
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         13.64   7,985.88
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         6.75   7,972.24
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         6.10   7,965.49
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         4.67   7,959.39
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.23   7,954.72
Dec 31 2009 Q18398 County Treasurer Interest from Investment as of: 12/31/2009         7.07   7,954.49
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         1.26   7,947.42
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         9.19   7,946.16
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         8.27   7,936.97
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         7.91   7,928.70
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         8.93   7,920.79
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         9.50   7,911.86
Feb 27 2009 Q17014 County Treasurer Interest from Investment as of: 02/27/2009         46.90   7,902.36
Jan 2 2009 Amount Carried Forward           7,855.46   7,855.46
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $242.19       Fee/Pen: $3.50             0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $51.80       Fee/Pen: $18.42       1,148.60     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $60.00       Fee/Pen: $18.68       1,202.30     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $11.50       810.00     0.00