Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  516 - Eliza Beghtel  
  131.24
  0.00
  131.24
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         0.56   131.24
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         0.60   130.68
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $0.00       724.22     130.08
Dec 22 2023 W16804 Surveyor's Office A Repayment to Fund 1158           125.34 130.08
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         0.41   255.42
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 255.01   255.01   255.01   255.01
Jun 15 2023 W15081 Surveyor's Office A Repayment to Fund 1158           424.98 0.00
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 424.98   424.98   424.98   424.98
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $0.00       679.99     0.00
Dec 21 2022 Q3389 Surveyor's Office A Loan from Fund 1158         416.82   0.00
Dec 21 2022 W4517 Amor Excavating             698.12 ( 416.82)
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 280.01 1.25 281.26   281.26   281.30
Jul 25 2022 Q2818 Surveyor's Office A Loan from Fund 1158         133.50   0.04
Jul 6 2022 W3724 Tw Excavating, Llc             612.50 ( 133.46)
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 399.98   399.98   399.98   479.04
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         0.04   79.06
May 25 2022 W3446 Amor Excavating             552.50 79.02
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.20   631.52
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.07   631.32
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.07   631.25
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.07   631.18
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $1.25       679.99     631.11
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 92.75   92.75   92.75   631.11
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.06   538.36
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.07   538.30
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.10   538.23
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.10   538.13
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.09   538.03
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.07   537.94
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 255.23   255.23   255.23   537.87
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.05   282.64
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.05   282.59
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.05   282.54
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.05   282.49
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.00       347.98     282.44
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.07   282.44
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.07   282.37
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.08   282.30
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.10   282.22
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.10   282.12
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.09   282.02
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.09   281.93
Jun 24 2020 W75 Amor Excavating             1,049.98 281.84
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.43   1,331.82
Jun 8 2020 W5019 Bauer Trenching Inc             275.00 1,331.39
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         1.34   1,606.39
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         1.89   1,605.05
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         1.86   1,603.16
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         2.41   1,601.30
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         1.91   1,598.89
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         2.80   1,596.98
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         2.46   1,594.18
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         2.59   1,591.72
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         3.64   1,589.13
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         3.67   1,585.49
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         2.67   1,581.82
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         2.99   1,579.15
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         4.04   1,576.16
Apr 1 2019 W108136 The Schneider Corporation Inv # 4369 & 4513           12.98 1,572.12
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         3.05   1,585.10
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         3.01   1,582.05
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         3.60   1,579.04
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 77.77 1.50 79.27   79.27   1,575.44
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         1.78   1,496.17
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         3.35   1,494.39
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         3.18   1,491.04
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         1.74   1,487.86
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         2.85   1,486.12
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         2.49   1,483.27
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         1.78   1,480.78
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 202.37   202.37   202.37   1,479.00
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         1.74   1,276.63
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         2.22   1,274.89
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         1.51   1,272.67
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         1.41   1,271.16
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         1.83   1,269.75
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $1.50       280.14     1,267.92
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.03   1,267.92
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         0.70   1,267.89
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 62.77   62.77   62.77   1,267.19
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         1.56   1,204.42
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         1.44   1,202.86
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         1.18   1,201.42
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         1.08   1,200.24
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         1.19   1,199.16
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         0.88   1,197.97
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         0.81   1,197.09
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         0.65   1,196.28
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         0.55   1,195.63
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         0.96   1,195.08
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         0.62   1,194.12
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         0.88   1,193.50
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 217.37   217.37   217.37   1,192.62
Jun 12 2017 W118860 Phil Colclesser             131.40 975.25
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $0.00       280.14     1,106.65
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         0.59   1,106.65
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         0.59   1,106.06
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         0.46   1,105.47
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         1.78   1,105.01
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.33   1,103.23
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.26   1,102.90
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.31   1,102.64
Jun 27 2016 W115286 Bauer Trenching Inc             212.50 1,102.33
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.33   1,314.83
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.35   1,314.50
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.05   1,314.15
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.52   1,314.10
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         0.79   1,313.58
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.45   1,312.79
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.45   1,312.34
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.49   1,311.89
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         0.87   1,311.40
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.51   1,310.53
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.42   1,310.02
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.49   1,309.60
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.05   1,309.11
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.45   1,309.06
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.08   1,308.61
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.33   1,308.53
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         0.55   1,308.20
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.45   1,307.65
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         0.55   1,307.20
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.33   1,306.65
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.51   1,306.32
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         0.79   1,305.81
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.18   1,305.02
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.48   1,304.84
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         0.75   1,304.36
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.38   1,303.61
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.41   1,303.23
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.43   1,302.82
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.41   1,302.39
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.43   1,301.98
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.43   1,301.55
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.28   1,301.12
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.54   1,300.84
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.58   1,300.30
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.44   1,299.72
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.44   1,299.28
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.38   1,298.84
Jul 1 2013 W100208 Tw Excavating, Llc             272.50 1,298.46
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.47   1,570.96
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.55   1,570.49
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.50   1,569.94
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.48   1,569.44
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.52   1,568.96
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.45   1,568.44
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.50   1,567.99
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         0.85   1,567.49
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.69   1,566.64
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.19   1,565.95
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.38   1,565.76
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.46   1,565.38
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.15   1,564.92
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         0.83   1,564.77
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.65   1,563.94
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         0.70   1,563.29
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.69   1,562.59
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.71   1,561.90
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         0.72   1,561.19
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         0.77   1,560.47
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         1.07   1,559.70
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         1.98   1,558.63
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         1.03   1,556.65
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         1.02   1,555.62
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         1.15   1,554.60
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         1.08   1,553.45
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         1.12   1,552.37
Jan 31 2011 W87395 Wolf Excavating & Trucking Inc             260.25 1,551.25
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         1.20   1,811.50
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         1.25   1,810.30
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         1.31   1,809.05
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         1.56   1,807.74
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         1.54   1,806.18
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         1.66   1,804.64
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         1.31   1,802.98
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         3.08   1,801.67
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         1.52   1,798.59
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         1.38   1,797.07
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         1.05   1,795.69
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.05   1,794.64
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.28   1,794.59
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         1.60   1,794.31
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         2.07   1,792.71
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         1.87   1,790.64
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         1.78   1,788.77
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         2.02   1,786.99
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         2.14   1,784.97
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         10.58   1,782.83
Jan 2 2009 Amount Carried Forward           1,772.25   1,772.25
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $0.00       339.20     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $0.00       Fee/Pen: $0.00       339.20     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $7.06       Fee/Pen: $0.71       339.20     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $0.71       324.20     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $1.50       302.16     0.00