Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  537 - David Clampitt 2  
  3,611.74
   0.00
  3,611.74
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         15.44   3,611.74
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         16.45   3,596.30
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         11.11   3,579.85
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         16.41   3,568.74
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         15.59   3,552.33
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         16.47   3,536.74
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         14.26   3,520.27
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         14.52   3,506.01
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         14.17   3,491.49
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         13.26   3,477.32
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         13.44   3,464.06
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         14.29   3,450.62
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         12.44   3,436.33
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         12.59   3,423.89
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         10.48   3,411.30
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         10.73   3,400.82
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         9.71   3,390.09
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         5.71   3,380.38
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         4.58   3,374.67
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         1.73   3,370.09
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         1.62   3,368.36
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         1.08   3,366.74
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.36   3,365.66
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.38   3,365.30
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.38   3,364.92
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.40   3,364.54
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.44   3,364.14
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.62   3,363.70
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.60   3,363.08
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.54   3,362.48
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.46   3,361.94
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.63   3,361.48
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.58   3,360.85
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.54   3,360.27
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.56   3,359.73
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.79   3,359.17
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.80   3,358.38
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.98   3,357.58
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         1.14   3,356.60
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         1.23   3,355.46
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         1.11   3,354.23
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         1.09   3,353.12
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         1.08   3,352.03
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         2.79   3,350.95
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         3.95   3,348.16
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         3.88   3,344.21
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         5.02   3,340.33
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         3.99   3,335.31
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         5.85   3,331.32
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         5.13   3,325.47
Oct 14 2019 W112296 The Schneider Corporation             29.78 3,320.34
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         5.45   3,350.12
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         7.67   3,344.67
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         7.73   3,337.00
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         5.61   3,329.27
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         6.29   3,323.66
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         8.49   3,317.37
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         6.37   3,308.88
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         6.28   3,302.51
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         7.52   3,296.23
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         3.92   3,288.71
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         7.37   3,284.79
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         6.98   3,277.42
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         3.83   3,270.44
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         6.27   3,266.61
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         5.48   3,260.34
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         4.54   3,254.86
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         4.44   3,250.32
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         5.66   3,245.88
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         3.85   3,240.22
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         3.60   3,236.37
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         4.67   3,232.77
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.09   3,228.10
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         1.79   3,228.01
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         4.18   3,226.22
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         3.84   3,222.04
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         3.16   3,218.20
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         2.89   3,215.04
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         3.18   3,212.15
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         2.35   3,208.97
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         2.34   3,206.62
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         1.88   3,204.28
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         1.59   3,202.40
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         2.78   3,200.81
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         1.80   3,198.03
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         2.54   3,196.23
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         1.71   3,193.69
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         1.71   3,191.98
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         1.33   3,190.27
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         5.13   3,188.94
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.96   3,183.81
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.75   3,182.85
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.76   3,182.10
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.81   3,181.34
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.85   3,180.53
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.13   3,179.68
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         1.26   3,179.55
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         1.92   3,178.29
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         1.08   3,176.37
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         1.10   3,175.29
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         1.18   3,174.19
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         2.10   3,173.01
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         1.23   3,170.91
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         1.02   3,169.68
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.94   3,168.66
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.12   3,167.72
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         1.10   3,167.60
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.18   3,166.50
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.81   3,166.32
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         1.34   3,165.51
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         1.08   3,164.17
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         1.34   3,163.09
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.79   3,161.75
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         1.23   3,160.96
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         1.90   3,159.73
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.44   3,157.83
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         1.16   3,157.39
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         1.81   3,156.23
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.91   3,154.42
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         1.00   3,153.51
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         1.04   3,152.51
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         1.00   3,151.47
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         1.04   3,150.47
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         1.04   3,149.43
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.67   3,148.39
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         1.32   3,147.72
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         1.42   3,146.40
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         1.06   3,144.98
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         1.06   3,143.92
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.76   3,142.86
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.94   3,142.10
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         1.10   3,141.16
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         1.00   3,140.06
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.97   3,139.06
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         1.05   3,138.09
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.90   3,137.04
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 155.79   155.79   155.79   3,136.14
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         1.00   2,980.35
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         1.61   2,979.35
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         1.32   2,977.74
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.36   2,976.42
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.71   2,976.06
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.84   2,975.35
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 190.82   190.82   190.82   2,974.51
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.25   2,783.69
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         1.47   2,783.44
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         1.16   2,781.97
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         1.25   2,780.81
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         1.24   2,779.56
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.00       346.61     2,778.32
Dec 13 2011 Q21334 County Treasurer 2011 Fall Settlement 4,414.68   4,414.68   4,414.68   2,778.32
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         1.26   ( 1,636.36)
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 4,414.70   4,414.70   4,414.70   ( 1,637.62)
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.00       8,829.38     ( 6,052.32)
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 4,414.68   4,414.68   4,414.68   ( 6,052.32)
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 4,596.76   4,596.76   4,596.76   ( 10,467.00)
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.00       9,011.44     ( 15,063.76)
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 3,865.76   3,865.76   3,865.76   ( 15,063.76)
Aug 24 2009 W79862 Enyeart Construction Inc             854.10 ( 18,929.52)
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 5,145.70   5,145.70   5,145.70   ( 18,075.42)
Jan 2 2009 Amount Carried Forward           ( 23,221.12)   ( 23,221.12)
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $0.00       9,011.46     0.00