Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  507 - Alonzo Allen  
  1,036.86
  0.00
  1,036.86
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         4.43   1,036.86
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         4.72   1,032.43
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         3.19   1,027.71
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         4.71   1,024.52
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         4.48   1,019.81
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         4.73   1,015.33
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         4.09   1,010.60
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         4.17   1,006.51
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         4.07   1,002.34
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         3.81   998.27
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         3.86   994.46
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         4.10   990.60
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         3.57   986.50
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         3.62   982.93
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         3.01   979.31
Nov 23 2022 W4410 Tw Excavating, Llc             1,400.00 976.30
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         7.50   2,376.30
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         6.79   2,368.80
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         3.99   2,362.01
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         3.20   2,358.02
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         1.21   2,354.82
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         1.14   2,353.61
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.76   2,352.47
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.25   2,351.71
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.27   2,351.46
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.27   2,351.19
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.28   2,350.92
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.31   2,350.64
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.44   2,350.33
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.42   2,349.89
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.38   2,349.47
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.32   2,349.09
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.44   2,348.77
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.41   2,348.33
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.38   2,347.92
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.39   2,347.54
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.55   2,347.15
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.56   2,346.60
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.68   2,346.04
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.79   2,345.36
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.86   2,344.57
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.77   2,343.71
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.76   2,342.94
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.76   2,342.18
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         1.95   2,341.42
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         2.76   2,339.47
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         2.71   2,336.71
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         3.51   2,334.00
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         2.79   2,330.49
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         4.09   2,327.70
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         3.59   2,323.61
Oct 14 2019 W112296 The Schneider Corporation             10.96 2,320.02
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         3.79   2,330.98
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         5.34   2,327.19
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         5.38   2,321.85
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         3.91   2,316.47
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         4.38   2,312.56
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         5.91   2,308.18
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         4.43   2,302.27
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         4.37   2,297.84
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         5.23   2,293.47
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         2.73   2,288.24
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         5.13   2,285.51
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         4.86   2,280.38
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         2.66   2,275.52
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         4.36   2,272.86
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         3.82   2,268.50
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         3.16   2,264.68
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         3.09   2,261.52
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         3.94   2,258.43
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         2.68   2,254.49
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         2.50   2,251.81
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         3.25   2,249.31
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.06   2,246.06
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         1.25   2,246.00
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         2.91   2,244.75
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         2.68   2,241.84
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         2.20   2,239.16
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         2.01   2,236.96
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         2.21   2,234.95
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         1.64   2,232.74
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         1.63   2,231.10
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         1.31   2,229.47
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         1.10   2,228.16
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         1.93   2,227.06
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         1.25   2,225.13
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         1.76   2,223.88
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         1.19   2,222.12
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         1.19   2,220.93
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         0.92   2,219.74
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         3.57   2,218.82
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.67   2,215.25
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.52   2,214.58
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.53   2,214.06
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.56   2,213.53
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.59   2,212.97
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.09   2,212.38
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.87   2,212.29
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         1.33   2,211.42
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.75   2,210.09
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.76   2,209.34
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.82   2,208.58
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         1.46   2,207.76
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.86   2,206.30
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.71   2,205.44
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.69   2,204.73
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.09   2,204.04
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.76   2,203.95
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.13   2,203.19
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.56   2,203.06
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         0.93   2,202.50
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.75   2,201.57
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         0.93   2,200.82
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.55   2,199.89
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.86   2,199.34
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         1.32   2,198.48
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.30   2,197.16
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.80   2,196.86
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         1.26   2,196.06
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.63   2,194.80
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.70   2,194.17
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.72   2,193.47
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.69   2,192.75
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.73   2,192.06
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.72   2,191.33
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.46   2,190.61
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.92   2,190.15
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.99   2,189.23
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.73   2,188.24
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.74   2,187.51
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.53   2,186.77
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.65   2,186.24
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.76   2,185.59
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.70   2,184.83
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.67   2,184.13
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.73   2,183.46
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.63   2,182.73
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.69   2,182.10
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         1.19   2,181.41
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.96   2,180.22
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.26   2,179.26
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.52   2,179.00
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.65   2,178.48
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.21   2,177.83
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         1.15   2,177.62
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.90   2,176.47
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         0.98   2,175.57
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.97   2,174.59
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.98   2,173.62
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         1.00   2,172.64
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         1.07   2,171.64
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         1.49   2,170.57
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         2.76   2,169.08
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         1.42   2,166.32
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         1.43   2,164.90
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         1.60   2,163.47
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         1.50   2,161.87
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         1.56   2,160.37
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         1.43   2,158.81
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         1.50   2,157.38
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         1.56   2,155.88
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         1.85   2,154.32
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         1.84   2,152.47
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         1.98   2,150.63
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         1.56   2,148.65
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         3.67   2,147.09
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         1.81   2,143.42
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         1.64   2,141.61
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         1.25   2,139.97
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.06   2,138.72
Dec 31 2009 Q18398 County Treasurer Interest from Investment as of: 12/31/2009         1.90   2,138.66
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.34   2,136.76
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         2.47   2,136.42
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         2.22   2,133.95
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         2.10   2,131.73
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         2.40   2,129.63
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         2.55   2,127.23
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         12.61   2,124.68
Jan 2 2009 Amount Carried Forward           2,112.07   2,112.07