Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  509 - Bare-Batson  
  2,372.71
  0.00
  2,372.71
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         10.14   2,372.71
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         10.80   2,362.57
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         7.30   2,351.77
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         10.78   2,344.47
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         10.24   2,333.69
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         10.82   2,323.45
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         9.37   2,312.63
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         9.54   2,303.26
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         9.31   2,293.72
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         8.71   2,284.41
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         8.83   2,275.70
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         9.39   2,266.87
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         8.17   2,257.48
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         8.27   2,249.31
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         6.88   2,241.04
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         7.05   2,234.16
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         6.38   2,227.11
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         3.75   2,220.73
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         3.01   2,216.98
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         1.14   2,213.97
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         1.07   2,212.83
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.71   2,211.76
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.24   2,211.05
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.25   2,210.81
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.25   2,210.56
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 116.88 0.25 117.13   117.13   2,210.31
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.25   2,093.18
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.27   2,092.93
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.39   2,092.66
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.37   2,092.27
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.33   2,091.90
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.29   2,091.57
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 300.11   300.11   300.11   2,091.28
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.33   1,791.17
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.31   1,790.84
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.29   1,790.53
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.30   1,790.24
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.25       416.99     1,789.94
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.42   1,789.94
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 155.72   155.72   155.72   1,789.52
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.39   1,633.80
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.47   1,633.41
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.55   1,632.94
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.60   1,632.39
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.54   1,631.79
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.53   1,631.25
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 261.27   261.27   261.27   1,630.72
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.44   1,369.45
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         1.14   1,369.01
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         1.61   1,367.87
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         1.59   1,366.26
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         2.05   1,364.67
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $0.00       416.99     1,362.62
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         1.63   1,362.62
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 111.88   111.88   111.88   1,360.99
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         2.19   1,249.11
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         1.92   1,246.92
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         2.02   1,245.00
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         2.85   1,242.98
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         2.87   1,240.13
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         2.09   1,237.26
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 300.11   300.11   300.11   1,235.17
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         1.77   935.06
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         2.39   933.29
Apr 18 2019 W108439 The Schneider Corporation             91.68 930.90
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         1.97   1,022.58
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         1.94   1,020.61
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         2.32   1,018.67
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $0.00       411.99     1,016.35
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 111.88   111.88   111.88   1,016.35
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         1.08   904.47
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         2.03   903.39
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         1.92   901.36
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         1.05   899.44
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         1.72   898.39
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         1.51   896.67
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         0.83   895.16
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 300.11   300.11   300.11   894.33
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         0.81   594.22
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         1.03   593.41
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         0.70   592.38
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         0.66   591.68
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         0.85   591.02
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $0.00       411.99     590.17
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.02   590.17
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         0.33   590.15
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 116.88 0.50 117.38   117.38   589.82
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         0.61   472.44
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         0.56   471.83
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         0.46   471.27
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         0.42   470.81
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         0.47   470.39
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         0.34   469.92
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         0.41   469.58
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         0.33   469.17
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         0.28   468.84
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         0.49   468.56
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         0.31   468.07
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         0.44   467.76
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 295.11   295.11   295.11   467.32
Jun 12 2017 W94845 Amor Excavating             387.82 172.21
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $0.50       411.99     560.03
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         0.30   560.03
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         0.30   559.73
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         0.23   559.43
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         0.90   559.20
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.17   558.30
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.13   558.13
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.13   558.00
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.23   557.87
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.24   557.64
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.04   557.40
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.36   557.36
May 16 2016 W8057 Amor Excavating             341.88 557.00
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         0.54   898.88
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.86   898.34
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.87   897.48
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.94   896.61
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         1.66   895.67
Dec 28 2015 W113055 Amor Excavating             1,616.56 894.01
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.98   2,510.57
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.81   2,509.59
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.78   2,508.78
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.10   2,508.00
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.87   2,507.90
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.15   2,507.03
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.64   2,506.88
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         1.06   2,506.24
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.86   2,505.18
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         1.06   2,504.32
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.63   2,503.26
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.98   2,502.63
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         1.51   2,501.65
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.35   2,500.14
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.92   2,499.79
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         1.44   2,498.87
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.72   2,497.43
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.79   2,496.71
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.82   2,495.92
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.79   2,495.10
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.83   2,494.31
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.82   2,493.48
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.53   2,492.66
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         1.04   2,492.13
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         1.12   2,491.09
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.84   2,489.97
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.84   2,489.13
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.60   2,488.29
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.74   2,487.69
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.87   2,486.95
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.79   2,486.08
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.77   2,485.29
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.83   2,484.52
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.71   2,483.69
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.79   2,482.98
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         1.35   2,482.19
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         1.09   2,480.84
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.31   2,479.75
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.59   2,479.44
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.74   2,478.85
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.23   2,478.11
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         1.31   2,477.88
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         1.03   2,476.57
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         1.11   2,475.54
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         1.10   2,474.43
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         1.13   2,473.33
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         1.13   2,472.20
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         1.22   2,471.07
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         1.70   2,469.85
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         3.13   2,468.15
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         1.62   2,465.02
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         1.62   2,463.40
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         1.82   2,461.78
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         1.71   2,459.96
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         1.78   2,458.25
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         1.63   2,456.47
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         1.70   2,454.84
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         1.78   2,453.14
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         2.10   2,451.36
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         2.09   2,449.26
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         2.26   2,447.17
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         1.78   2,444.91
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         4.17   2,443.13
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         2.06   2,438.96
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         1.87   2,436.90
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         1.43   2,435.03
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.07   2,433.60
Dec 31 2009 Q18398 County Treasurer Interest from Investment as of: 12/31/2009         2.16   2,433.53
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.39   2,431.37
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         2.81   2,430.98
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         2.53   2,428.17
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         2.42   2,425.64
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         2.73   2,423.22
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         2.91   2,420.49
Apr 29 2009 Q17268 County Treasurer Interest from Investment as of: 04/29/2009         14.35   2,417.58
Jan 2 2009 Amount Carried Forward           2,403.23   2,403.23
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $10.84       Fee/Pen: $8.57       410.60     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $0.00       Fee/Pen: $1.08       410.60     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $3.70       Fee/Pen: $0.63       410.60     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $0.37       384.40     0.00