Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  522 - Brubaker  
  2,247.03
   0.00
  2,247.03
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         9.60   2,247.03
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         10.23   2,237.43
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         6.91   2,227.20
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         10.21   2,220.29
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         9.70   2,210.08
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         10.24   2,200.38
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         8.87   2,190.14
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         9.04   2,181.27
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         8.82   2,172.23
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         8.25   2,163.41
May 3 2023 W14595 Brian Warpup Drain Work           365.52 2,155.16
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         9.78   2,520.68
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         10.40   2,510.90
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         9.05   2,500.50
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         9.16   2,491.45
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         7.62   2,482.29
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         7.81   2,474.67
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         7.07   2,466.86
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         4.16   2,459.79
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         3.33   2,455.63
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         1.26   2,452.30
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         1.18   2,451.04
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.79   2,449.86
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.26   2,449.07
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.28   2,448.81
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.28   2,448.53
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.29   2,448.25
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.32   2,447.96
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.45   2,447.64
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.44   2,447.19
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.39   2,446.75
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.33   2,446.36
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.46   2,446.03
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.42   2,445.57
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.39   2,445.15
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.41   2,444.76
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.58   2,444.35
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.59   2,443.77
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.71   2,443.18
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.83   2,442.47
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.90   2,441.64
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.80   2,440.74
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.79   2,439.94
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.79   2,439.15
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         2.03   2,438.36
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         2.88   2,436.33
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         2.82   2,433.45
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         3.65   2,430.63
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         2.90   2,426.98
Dec 23 2019 W128849 Jim Warpup             150.00 2,424.08
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         4.52   2,574.08
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         3.97   2,569.56
Oct 14 2019 W112296 The Schneider Corporation             14.85 2,565.59
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         4.20   2,580.44
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         5.91   2,576.24
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         5.95   2,570.33
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         4.32   2,564.38
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         4.85   2,560.06
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         6.54   2,555.21
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         4.91   2,548.67
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         4.84   2,543.76
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         5.79   2,538.92
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         3.02   2,533.13
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         5.67   2,530.11
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         5.38   2,524.44
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         2.95   2,519.06
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         4.83   2,516.11
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         4.22   2,511.28
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         3.49   2,507.06
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         3.42   2,503.57
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         4.36   2,500.15
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         2.97   2,495.79
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         2.77   2,492.82
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         3.60   2,490.05
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.07   2,486.45
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         1.38   2,486.38
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         3.22   2,485.00
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         2.96   2,481.78
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         2.44   2,478.82
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         2.23   2,476.38
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         2.45   2,474.15
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         1.81   2,471.70
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         1.81   2,469.89
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         1.45   2,468.08
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         1.22   2,466.63
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         2.14   2,465.41
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         1.38   2,463.27
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         1.95   2,461.89
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         1.32   2,459.94
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         1.32   2,458.62
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         1.02   2,457.30
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         3.95   2,456.28
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.74   2,452.33
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.58   2,451.59
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.58   2,451.01
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.62   2,450.43
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.66   2,449.81
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.10   2,449.15
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.97   2,449.05
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         1.48   2,448.08
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.83   2,446.60
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.85   2,445.77
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.91   2,444.92
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         1.62   2,444.01
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.95   2,442.39
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.78   2,441.44
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.76   2,440.66
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.09   2,439.90
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.85   2,439.81
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.14   2,438.96
Apr 23 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.62   2,438.82
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         1.03   2,438.20
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.83   2,437.17
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         1.03   2,436.34
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.61   2,435.31
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.95   2,434.70
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         1.46   2,433.75
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.34   2,432.29
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.89   2,431.95
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         1.40   2,431.06
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.70   2,429.66
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.77   2,428.96
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.80   2,428.19
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.77   2,427.39
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.80   2,426.62
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.80   2,425.82
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.51   2,425.02
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         1.01   2,424.51
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         1.09   2,423.50
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.81   2,422.41
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.81   2,421.60
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.58   2,420.79
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.72   2,420.21
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.84   2,419.49
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.77   2,418.65
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.75   2,417.88
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.81   2,417.13
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.69   2,416.32
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.77   2,415.63
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         1.32   2,414.86
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         1.06   2,413.54
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.29   2,412.48
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.58   2,412.19
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.72   2,411.61
May 7 2012 W94214 Tw Excavating, Llc             837.50 2,410.89
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.30   3,248.39
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         1.72   3,248.09
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         1.35   3,246.37
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         1.46   3,245.02
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         1.44   3,243.56
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         1.47   3,242.12
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         1.49   3,240.65
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         1.60   3,239.16
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         2.22   3,237.56
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         4.11   3,235.34
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         2.13   3,231.23
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         2.12   3,229.10
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         2.39   3,226.98
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         2.23   3,224.59
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         2.34   3,222.36
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         2.13   3,220.02
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         2.23   3,217.89
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         2.33   3,215.66
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         2.76   3,213.33
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         2.74   3,210.57
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         2.96   3,207.83
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         2.33   3,204.87
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         5.47   3,202.54
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         2.71   3,197.07
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         2.45   3,194.36
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         1.87   3,191.91
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.09   3,190.04
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.51   3,189.95
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         2.84   3,189.44
Nov 23 2009 W81235 Wolf Excavating & Trucking Inc             244.50 3,186.60
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         3.69   3,431.10
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         3.57   3,427.41
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         3.42   3,423.84
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         3.86   3,420.42
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         4.10   3,416.56
May 28 2009 Q17390 County Treasurer Interest from Investment as of: 05/28/2009         20.25   3,412.46
Jan 2 2009 Amount Carried Forward           3,392.21   3,392.21