Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 507 - Alonzo Allen 1,036.86
0.001,036.86 |
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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 |