|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 539 - Daugherty-Rowe 2,154.40
0.002,154.40 |
|||||||||||
| 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 | 9.21 | 2,154.40 | |||||
| Jan | 22 | 2024 | Q4821 | County Treasurer | Interest from Investment as of: 01/22/2024 | 9.81 | 2,145.19 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 701.92 | 2,135.38 | |||||
| Dec | 21 | 2023 | Q4713 | County Treasurer | Interest from Investment as of: 12/21/2023 | 6.63 | 2,135.38 | |||||
| Dec | 21 | 2023 | Q4712 | Grant County Treasurer | Out of County Drain Collections | 35.00 | 35.00 | 35.00 | 2,128.75 | |||
| Dec | 12 | 2023 | Q004661 | County Treasurer | 2023 Fall Settlement | 315.76 | 5.25 | 321.01 | 321.01 | 2,093.75 | ||
| Nov | 28 | 2023 | Q4610 | County Treasurer | Interest from Investment as of: 11/28/2023 | 8.15 | 1,772.74 | |||||
| Oct | 27 | 2023 | Q4504 | County Treasurer | Interest from Investment as of: 10/27/2023 | 7.75 | 1,764.59 | |||||
| Sep | 27 | 2023 | Q4393 | County Treasurer | Interest from Investment as of: 09/27/2023 | 8.18 | 1,756.84 | |||||
| Aug | 25 | 2023 | Q4268 | County Treasurer | Interest from Investment as of: 08/25/2023 | 7.08 | 1,748.66 | |||||
| Jul | 27 | 2023 | Q4152 | County Treasurer | Interest from Investment as of: 07/27/2023 | 7.21 | 1,741.58 | |||||
| Jul | 7 | 2023 | Q4073 | Grant County Treasurer | Out of County Drain Collections | 35.00 | 35.00 | 35.00 | 1,734.37 | |||
| Jun | 27 | 2023 | Q4047 | County Treasurer | Interest from Investment as of: 06/27/2023 | 6.90 | 1,699.37 | |||||
| Jun | 14 | 2023 | Q003991 | County Treasurer | 2023 Spring Settlement | 350.77 | 1.75 | 352.52 | 352.52 | 1,692.47 | ||
| May | 26 | 2023 | Q3919 | County Treasurer | Interest from Investment as of: 05/26/2023 | 5.11 | 1,339.95 | |||||
| Apr | 27 | 2023 | Q3821 | County Treasurer | Interest from Investment as of: 04/27/2023 | 5.18 | 1,334.84 | |||||
| Mar | 28 | 2023 | Q3711 | County Treasurer | Interest from Investment as of: 03/28/2023 | 5.51 | 1,329.66 | |||||
| Feb | 23 | 2023 | Q3608 | County Treasurer | Interest from Investment as of: 02/23/2023 | 4.79 | 1,324.15 | |||||
| Jan | 24 | 2023 | Q3490 | County Treasurer | Interest from Investment as of: 01/24/2023 | 4.85 | 1,319.36 | |||||
| Jan | 6 | 2023 | Q3421 | Grant County Treasurer | Out of County Drain Collections | 35.00 | 35.00 | 35.00 | 1,314.51 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $35.00 Fee/Pen: $7.00 | 631.53 | 1,279.51 | |||||
| Dec | 21 | 2022 | Q3387 | County Treasurer | Interest from Investment as of: 12/21/2022 | 3.93 | 1,279.51 | |||||
| Dec | 14 | 2022 | Q003342 | County Treasurer | 2022 Fall Settlement | 263.26 | 0.88 | 264.14 | 264.14 | 1,275.58 | ||
| Nov | 22 | 2022 | Q3262 | County Treasurer | Interest from Investment as of: 11/22/2022 | 3.19 | 1,011.44 | |||||
| Oct | 19 | 2022 | Q3147 | County Treasurer | Interest from Investment as of: 10/19/2022 | 2.89 | 1,008.25 | |||||
| Sep | 15 | 2022 | Q3003/12507 | County Treasurer | Interest from Investment as of: 09/15/2022 | 1.70 | 1,005.36 | |||||
| Sep | 14 | 2022 | W12487 | Rock Creek Stone Quarry | 255.00 | 1,003.66 | ||||||
| Aug | 11 | 2022 | Q2918 | County Treasurer | Interest from Investment as of: 08/11/2022 | 1.71 | 1,258.66 | |||||
| Jul | 14 | 2022 | Q2778 | County Treasurer | Interest from Investment as of: 07/14/2022 | 0.65 | 1,256.95 | |||||
| Jul | 8 | 2022 | Q2746 | Grant County Treasurer | Out of County Drain Collections | 35.00 | 35.00 | 35.00 | 1,256.30 | |||
| Jun | 24 | 2022 | Q002700 | County Treasurer | 2022 Spring Settlement | 350.77 | 350.77 | 350.77 | 1,221.30 | |||
| Jun | 14 | 2022 | Q2669 | County Treasurer | Interest from Investment as of: 06/14/2022 | 0.42 | 870.53 | |||||
| May | 12 | 2022 | Q2525 | County Treasurer | Interest from Investment as of: 05/12/2022 | 0.28 | 870.11 | |||||
| Mar | 3 | 2022 | Q2274 | County Treasurer | Interest from Investment as of: 03/03/2022 | 0.09 | 869.83 | |||||
| Feb | 1 | 2022 | Q2163 | County Treasurer | Interest from Investment as of: 02/01/2022 | 0.10 | 869.74 | |||||
| Jan | 6 | 2022 | Q2086 | Grant County Treasurer | Out of County Drain Collections | 35.00 | 35.00 | 35.00 | 869.64 | |||
| Jan | 3 | 2022 | Q2068 | County Treasurer | Interest from Investment as of: 01/03/2022 | 0.09 | 834.64 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $17.50 Fee/Pen: $4.38 | 631.53 | 834.55 | |||||
| Dec | 22 | 2021 | Q2021 | County Treasurer | 2021 Fall Settlement | 280.76 | 1.75 | 282.51 | 282.51 | 834.55 | ||
| Dec | 1 | 2021 | Q1946 | County Treasurer | Interest from Investment as of: 12/01/2021 | 0.07 | 552.04 | |||||
| Nov | 1 | 2021 | Q1849 | County Treasurer | Interest from Investment as of: 11/01/2021 | 0.07 | 551.97 | |||||
| Sep | 29 | 2021 | Q1749 | County Treasurer | Interest from Investment as of: 09/29/2021 | 0.10 | 551.90 | |||||
| Aug | 25 | 2021 | Q1633 | County Treasurer | Interest from Investment as of: 08/25/2021 | 0.10 | 551.80 | |||||
| Jul | 21 | 2021 | Q1499 | County Treasurer | Interest from Investment as of: 07/21/2021 | 0.09 | 551.70 | |||||
| Jul | 8 | 2021 | Q1452 | Grant County Treasurer | Out of County Drain Collections | 35.00 | 35.00 | 35.00 | 551.61 | |||
| Jun | 16 | 2021 | Q1368 | County Treasurer | Interest from Investment as of: 06/16/2021 | 0.07 | 516.61 | |||||
| Jun | 16 | 2021 | Q001345 | County Treasurer | 2021 Spring Settlement | 350.77 | 1.76 | 352.53 | 352.53 | 516.54 | ||
| May | 14 | 2021 | Q1241 | County Treasurer | Interest from Investment as of: 05/14/2021 | 0.03 | 164.01 | |||||
| Apr | 8 | 2021 | Q1088 | County Treasurer | Interest from Investment as of: 04/08/2021 | 0.03 | 163.98 | |||||
| Mar | 4 | 2021 | Q974 | County Treasurer | Interest from Investment as of: 03/04/2021 | 0.03 | 163.95 | |||||
| Feb | 3 | 2021 | Q878 | County Treasurer | Interest from Investment as of: 02/03/2021 | 0.03 | 163.92 | |||||
| Jan | 15 | 2021 | Q830 | Grant County Treasurer | Out of County Drain Collections | 35.00 | 35.00 | 35.00 | 163.89 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $17.50 Fee/Pen: $4.39 | 631.53 | 128.89 | |||||
| Dec | 30 | 2020 | Q772 | County Treasurer | Interest from Investment as of: 12/30/2020 | 0.03 | 128.89 | |||||
| Dec | 29 | 2020 | W6903 | Surveyor's Office | A Repayment to Fund 1158 | 362.67 | 128.86 | |||||
| Dec | 18 | 2020 | Q725 | County Treasurer | 2020 Fall Settlement | 491.53 | 491.53 | 491.53 | 491.53 | |||
| Sep | 30 | 2020 | Q459 | Surveyor's Office | A Loan from Fund 1158 | 165.00 | 0.00 | |||||
| Sep | 30 | 2020 | W6102 | Right Of Way Management Corp | 165.00 | ( 165.00) | ||||||
| Jul | 28 | 2020 | W5585 | Surveyor's Office | A Repayment to Fund 1158 | 35.00 | 0.00 | |||||
| Jul | 24 | 2020 | Q173 | Grant County Treasurer | Out of County Drain Collections | 35.00 | 35.00 | 35.00 | 35.00 | |||
| Jun | 25 | 2020 | W5221 | Surveyor's Office | A Repayment to Fund 1158 | 122.50 | 0.00 | |||||
| Jun | 17 | 2020 | Q43 | County Treasurer | 2020 Spring Settlement | 122.50 | 122.50 | 122.50 | 122.50 | |||
| Feb | 25 | 2020 | W129541 | Surveyor's Office | A Repayment to Fund 1158 | 35.00 | 0.00 | |||||
| Feb | 5 | 2020 | Q32136 | Grant County Treasurer | Out of County Drain Collections | 35.00 | 35.00 | 35.00 | 35.00 | |||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $0.88 | 631.53 | 0.00 | |||||
| Dec | 30 | 2019 | Q319925 | Surveyor's Office | A Loan from Fund 1158 | 300.03 | 0.00 | |||||
| Dec | 26 | 2019 | W128937 | Surveyor's Office | A Repayment to Fund 1158 | 656.04 | ( 300.03) | |||||
| Dec | 13 | 2019 | Q31915 | County Treasurer | 2019 Fall Settlement | 350.76 | 5.25 | 356.01 | 356.01 | 356.01 | ||
| Jul | 24 | 2019 | Q31391 | Surveyor's Office | A Loan from Fund 1158 | 13.40 | 0.00 | |||||
| Jul | 8 | 2019 | W110143 | The Schneider Corporation | 13.40 | ( 13.40) | ||||||
| Jun | 28 | 2019 | W127526 | Surveyor's Office | A Repayment to Fund 1158 | 35.00 | 0.00 | |||||
| Jun | 27 | 2019 | Q31277 | Grant County Treasurer | Out of County Drain Collections | 35.00 | 35.00 | 35.00 | 35.00 | |||
| Jun | 18 | 2019 | W127185 | Surveyor's Office | A Repayment to Fund 1158 | 266.44 | 0.00 | |||||
| Jun | 14 | 2019 | Q31209 | County Treasurer | 2019 Spring Settlement | 298.27 | 1.76 | 300.03 | 300.03 | 266.44 | ||
| May | 29 | 2019 | W126922 | Surveyor's Office | A Repayment to Fund 1158 | 33.55 | ( 33.59) | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $17.50 Fee/Pen: $7.01 | 631.53 | ( 0.04) | |||||
| Dec | 28 | 2018 | W125232 | Surveyor's Office | A Repayment to Fund 1158 | 315.80 | ( 0.04) | |||||
| Dec | 20 | 2018 | Q30592 | County Treasurer | 2018 Fall Settlement | 280.76 | 280.76 | 280.76 | 315.76 | |||
| Dec | 17 | 2018 | Q30602 | Grant County Treasurer | Out of County Drain Collections | 35.00 | 35.00 | 35.00 | 35.00 | |||
| Oct | 30 | 2018 | Q30411 | Surveyor's Office | A Loan from Fund 1158 | 165.00 | 0.00 | |||||
| Oct | 29 | 2018 | W124381 | Right Of Way Management Corp | 165.00 | ( 165.00) | ||||||
| Jul | 27 | 2018 | Q30058 | Surveyor's Office | A Loan from Fund 1158 | 1,218.57 | 0.00 | |||||
| Jun | 25 | 2018 | Q29927 | County Treasurer | 2018 Spring Settlement | 333.27 | 333.27 | 333.27 | ( 1,218.57) | |||
| Jun | 8 | 2018 | Q29852 | Grant County Treasurer | Out of County Drain Collections | 35.00 | 35.00 | 35.00 | ( 1,551.84) | |||
| Jun | 5 | 2018 | Q29765 | County Treasurer | Interest from Investment as of: 05/24/2018 | 10.91 | ( 1,586.84) | |||||
| Jun | 5 | 2018 | Q29674 | County Treasurer | Interest from Investment as of: 04/26/2018 | 13.92 | ( 1,597.75) | |||||
| Jun | 5 | 2018 | Q29566 | County Treasurer | Interest from Investment as of: 03/22/2018 | 9.47 | ( 1,611.67) | |||||
| Jun | 5 | 2018 | Q29466 | County Treasurer | Interest from Investment as of: 02/22/2018 | 8.84 | ( 1,621.14) | |||||
| Jun | 5 | 2018 | Q29373 | County Treasurer | Interest from Investment as of: 01/25/2018 | 11.48 | ( 1,629.98) | |||||
| May | 29 | 2018 | W122665 | Enyeart Construction Inc | 9,578.00 | ( 1,641.46) | ||||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $0.88 | 631.53 | 7,936.54 | |||||
| Dec | 29 | 2017 | Q29246 | County Treasurer | Interest from Investment as of: 12/22/2017 | 0.21 | 7,936.54 | |||||
| Dec | 29 | 2017 | Q29240 | County Treasurer | Interest from Investment as of: 12/21/2017 | 4.40 | 7,936.33 | |||||
| Dec | 15 | 2017 | Q29219 | County Treasurer | 2017 Fall Settlement | 2,771.23 | 2.50 | 2,773.73 | 2,773.73 | 7,931.93 | ||
| Nov | 30 | 2017 | Q29137 | County Treasurer | Interest from Investment as of: 11/29/2017 | 6.68 | 5,158.20 | |||||
| Nov | 17 | 2017 | Q29025 | County Treasurer | Interest from Investment as of: 10/26/2017 | 6.15 | 5,151.52 | |||||
| Nov | 17 | 2017 | Q28895 | County Treasurer | Interest from Investment as of: 09/22/2017 | 5.06 | 5,145.37 | |||||
| Nov | 17 | 2017 | Q28783 | County Treasurer | Interest from Investment as of: 08/24/2017 | 4.62 | 5,140.31 | |||||
| Nov | 17 | 2017 | Q28671 | County Treasurer | Interest from Investment as of: 07/27/2017 | 5.08 | 5,135.69 | |||||
| Nov | 17 | 2017 | Q28534 | County Treasurer | Interest from Investment as of: 06/27/2017 | 3.77 | 5,130.61 | |||||
| Nov | 17 | 2017 | Q28411 | County Treasurer | Interest from Investment as of: 05/26/2017 | 1.65 | 5,126.84 | |||||
| Jul | 5 | 2017 | Q28276 | County Treasurer | Interest from Investment as of: 04/26/2017 | 1.32 | 5,125.19 | |||||
| Jul | 5 | 2017 | Q28185 | County Treasurer | Interest from Investment as of: 03/28/2017 | 1.11 | 5,123.87 | |||||
| Jul | 5 | 2017 | Q28081 | County Treasurer | Interest from Investment as of: 02/27/2017 | 1.95 | 5,122.76 | |||||
| Jul | 5 | 2017 | Q27935 | County Treasurer | Interest from Investment as of: 01/19/2017 | 1.26 | 5,120.81 | |||||
| Jul | 5 | 2017 | Q27844 | County Treasurer | Interest from Investment as of: 12/21/2016 | 1.78 | 5,119.55 | |||||
| Jun | 14 | 2017 | Q28458 | County Treasurer | 2017 Spring Settlement | 2,874.26 | 2,874.26 | 2,874.26 | 5,117.77 | |||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $2.50 | 5,645.49 | 2,243.51 | |||||
| Nov | 29 | 2016 | Q27706 | County Treasurer | Interest from Investment as of: 11/22/2016 | 1.20 | 2,243.51 | |||||
| Nov | 29 | 2016 | Q27606 | County Treasurer | Interest from Investment as of: 10/25/2016 | 1.20 | 2,242.31 | |||||
| Nov | 29 | 2016 | Q27514 | County Treasurer | Interest from Investment as of: 09/23/2016 | 0.93 | 2,241.11 | |||||
| Nov | 29 | 2016 | Q27412 | County Treasurer | Interest from Investment as of: 08/25/2016 | 3.60 | 2,240.18 | |||||
| Nov | 29 | 2016 | Q27411 | County Treasurer | Interest from Investment as of: 08/25/2016 | 0.67 | 2,236.58 | |||||
| Nov | 29 | 2016 | Q27324 | County Treasurer | Interest from Investment as of: 07/26/2016 | 0.52 | 2,235.91 | |||||
| Nov | 29 | 2016 | Q27222 | County Treasurer | Interest from Investment as of: 06/26/2016 | 0.53 | 2,235.39 | |||||
| Jun | 13 | 2016 | Q27101 | County Treasurer | Interest from Investment as of: 05/26/2016 | 0.57 | 2,234.86 | |||||
| Jun | 13 | 2016 | Q27001 | County Treasurer | Interest from Investment as of: 04/26/2016 | 0.60 | 2,234.29 | |||||
| Jun | 13 | 2016 | Q26889 | County Treasurer | Interest from Investment as of: 03/28/2016 | 0.09 | 2,233.69 | |||||
| Jun | 13 | 2016 | Q26786 | County Treasurer | Interest from Investment as of: 02/25/2016 | 0.88 | 2,233.60 | |||||
| Jan | 28 | 2016 | Q26682 | County Treasurer | Interest from Investment as of: 01/27/2016 | 1.35 | 2,232.72 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 539R - Daugherty-rowe | 0.23 | 2,231.37 | |||||
| Jan | 7 | 2016 | Q26599 | County Treasurer | Interest from Investment as of: 12/28/2015 | 0.76 | 2,231.14 | |||||
| Jan | 7 | 2016 | Q26484 | County Treasurer | Interest from Investment as of: 11/25/2015 | 0.77 | 2,230.38 | |||||
| Jan | 7 | 2016 | Q26395 | County Treasurer | Interest from Investment as of: 10/26/2015 | 0.83 | 2,229.61 | |||||
| Jan | 7 | 2016 | Q26306 | County Treasurer | Interest from Investment as of: 09/25/2015 | 1.47 | 2,228.78 | |||||
| Oct | 1 | 2015 | Q26203 | County Treasurer | Interest from Investment as of: 08/26/2015 | 0.87 | 2,227.31 | |||||
| Aug | 10 | 2015 | Q26102 | County Treasurer | Interest from Investment as of: 07/27/2015 | 0.71 | 2,226.44 | |||||
| Aug | 10 | 2015 | Q22687 | County Treasurer | Interest from Investment as of: 11/01/2012 | 0.69 | 2,225.73 | |||||
| Jun | 25 | 2015 | Q25993 | County Treasurer | Interest from Investment as of: 06/25/2015 | 0.09 | 2,225.04 | |||||
| May | 26 | 2015 | Q25871 | County Treasurer | Interest from Investment as of: 05/26/2015 | 0.77 | 2,224.95 | |||||
| Apr | 29 | 2015 | Q25785 | County Treasurer | Interest from Investment as of: 04/27/2015 | 0.13 | 2,224.18 | |||||
| Apr | 27 | 2015 | Q25780 | County Treasurer | Interest from Investment as of: 04/27/2015 | 0.57 | 2,224.05 | |||||
| Mar | 31 | 2015 | Q25697 | County Treasurer | Interest from Investment as of: 03/31/2015 | 0.94 | 2,223.48 | |||||
| Feb | 27 | 2015 | Q25568 | County Treasurer | Interest from Investment as of: 02/27/2015 | 0.76 | 2,222.54 | |||||
| Jan | 29 | 2015 | Q25491 | County Treasurer | Interest from Investment as of: 01/29/2015 | 0.94 | 2,221.78 | |||||
| Dec | 30 | 2014 | Q25400 | County Treasurer | Interest from Investment as of: 12/30/2014 | 0.56 | 2,220.84 | |||||
| Nov | 25 | 2014 | Q25274 | County Treasurer | Interest from Investment as of: 11/25/2014 | 0.87 | 2,220.28 | |||||
| Oct | 23 | 2014 | Q25180 | County Treasurer | Interest from Investment as of: 10/23/2014 | 1.34 | 2,219.41 | |||||
| Sep | 22 | 2014 | Q25080 | County Treasurer | Interest from Investment as of: 09/22/2014 | 0.31 | 2,218.07 | |||||
| Aug | 22 | 2014 | Q24977 | County Treasurer | Interest from Investment as of: 08/22/2014 | 0.81 | 2,217.76 | |||||
| Jul | 23 | 2014 | Q24865 | County Treasurer | Interest from Investment as of: 07/23/2014 | 1.27 | 2,216.95 | |||||
| Jun | 23 | 2014 | Q24750 | County Treasurer | Interest from Investment as of: 06/23/2014 | 0.64 | 2,215.68 | |||||
| May | 23 | 2014 | Q24647 | County Treasurer | Interest from Investment as of: 05/23/2014 | 0.70 | 2,215.04 | |||||
| Apr | 23 | 2014 | Q24531 | County Treasurer | Interest from Investment as of: 04/23/2014 | 0.73 | 2,214.34 | |||||
| Mar | 24 | 2014 | Q24411 | County Treasurer | Interest from Investment as of: 03/24/2014 | 0.70 | 2,213.61 | |||||
| Feb | 20 | 2014 | Q24311 | County Treasurer | Interest from Investment as of: 02/20/2014 | 0.73 | 2,212.91 | |||||
| Jan | 21 | 2014 | Q24225 | County Treasurer | Interest from Investment as of: 01/21/2014 | 0.73 | 2,212.18 | |||||
| Dec | 17 | 2013 | Q24118 | County Treasurer | Interest from Investment as of: 12/17/2013 | 0.47 | 2,211.45 | |||||
| Nov | 14 | 2013 | Q24001 | County Treasurer | Interest from Investment as of: 11/14/2013 | 0.92 | 2,210.98 | |||||
| Oct | 8 | 2013 | Q23899 | County Treasurer | Interest from Investment as of: 10/08/2013 | 1.00 | 2,210.06 | |||||
| Sep | 4 | 2013 | Q23751 | County Treasurer | Interest from Investment as of: 09/04/2013 | 0.74 | 2,209.06 | |||||
| Aug | 2 | 2013 | Q23647 | County Treasurer | Interest from Investment as of: 08/02/2013 | 0.74 | 2,208.32 | |||||
| Jul | 3 | 2013 | Q23550 | County Treasurer | Interest from Investment as of: 07/03/2013 | 0.53 | 2,207.58 | |||||
| Jun | 3 | 2013 | Q23430 | County Treasurer | Interest from Investment as of: 06/03/2013 | 0.66 | 2,207.05 | |||||
| May | 1 | 2013 | Q23318 | County Treasurer | Interest from Investment as of: 05/01/2013 | 0.77 | 2,206.39 | |||||
| Apr | 1 | 2013 | Q23225 | County Treasurer | Interest from Investment as of: 04/01/2013 | 0.70 | 2,205.62 | |||||
| Mar | 4 | 2013 | Q23148 | County Treasurer | Interest from Investment as of: 03/03/2013 | 0.68 | 2,204.92 | |||||
| Feb | 1 | 2013 | Q23022 | County Treasurer | Interest from Investment as of: 02/01/2013 | 0.74 | 2,204.24 | |||||
| Jan | 2 | 2013 | Q22918 | County Treasurer | Interest from Investment as of: 01/02/2013 | 0.63 | 2,203.50 | |||||
| Dec | 3 | 2012 | Q22788 | County Treasurer | Interest from Investment as of: 12/03/2012 | 0.70 | 2,202.87 | |||||
| Oct | 1 | 2012 | Q22565 | County Treasurer | Interest from Investment as of: 10/01/2012 | 1.20 | 2,202.17 | |||||
| Sep | 4 | 2012 | Q22468 | County Treasurer | Interest from Investment as of: 09/04/2012 | 0.97 | 2,200.97 | |||||
| Aug | 7 | 2012 | Q22366 | County Treasurer | Interest from Investment as of: 08/07/2012 | 0.26 | 2,200.00 | |||||
| Jul | 2 | 2012 | Q22207 | County Treasurer | Interest from Investment as of: 07/02/2012 | 0.53 | 2,199.74 | |||||
| Jun | 1 | 2012 | Q22075 | County Treasurer | Interest from Investment as of: 06/01/2012 | 0.66 | 2,199.21 | |||||
| May | 1 | 2012 | Q21933 | County Treasurer | Interest from Investment as of: 05/01/2012 | 0.20 | 2,198.55 | |||||
| Apr | 2 | 2012 | Q21791 | County Treasurer | Interest from Investment as of: 04/02/2012 | 1.16 | 2,198.35 | |||||
| Mar | 1 | 2012 | Q21663 | County Treasurer | Interest from Investment as of: 03/01/2012 | 0.92 | 2,197.19 | |||||
| Feb | 1 | 2012 | Q21542 | County Treasurer | Interest from Investment as of: 02/01/2012 | 0.98 | 2,196.27 | |||||
| Jan | 3 | 2012 | Q21420 | County Treasurer | Interest from Investment as of: 01/03/2012 | 0.98 | 2,195.29 | |||||
| Dec | 1 | 2011 | Q21486 | County Treasurer | Interest from Investment as of: 12/01/2011 | 1.00 | 2,194.31 | |||||
| Nov | 1 | 2011 | Q21165 | County Treasurer | Interest from Investment as of: 11/01/2011 | 1.00 | 2,193.31 | |||||
| Oct | 3 | 2011 | Q21037 | County Treasurer | Interest from Investment as of: 10/03/2011 | 1.08 | 2,192.31 | |||||
| Sep | 1 | 2011 | Q20911 | County Treasurer | Interest from Investment as of: 09/01/2011 | 1.51 | 2,191.23 | |||||
| Jul | 1 | 2011 | Q20662 | County Treasurer | Interest from Investment as of: 07/01/2011 | 2.78 | 2,189.72 | |||||
| Jun | 1 | 2011 | Q20520 | County Treasurer | Interest from Investment as of: 06/01/2011 | 1.44 | 2,186.94 | |||||
| May | 2 | 2011 | Q20400 | County Treasurer | Interest from Investment as of: 05/02/2011 | 1.44 | 2,185.50 | |||||
| Apr | 13 | 2011 | Q20318 | County Treasurer | Interest from Investment as of: 04/13/2011 | 1.61 | 2,184.06 | |||||
| Mar | 1 | 2011 | Q20176 | County Treasurer | Interest from Investment as of: 03/01/2011 | 1.52 | 2,182.45 | |||||
| Feb | 1 | 2011 | Q20064 | County Treasurer | Interest from Investment as of: 02/01/2011 | 1.58 | 2,180.93 | |||||
| Jan | 3 | 2011 | Q19942 | County Treasurer | Interest from Investment as of: 01/03/2011 | 1.44 | 2,179.35 | |||||
| Dec | 1 | 2010 | Q19798 | County Treasurer | Interest from Investment as of: 12/01/2010 | 1.51 | 2,177.91 | |||||
| Nov | 1 | 2010 | Q19681 | County Treasurer | Interest from Investment as of: 11/01/2010 | 1.58 | 2,176.40 | |||||
| Oct | 1 | 2010 | Q19546 | County Treasurer | Interest from Investment as of: 10/01/2010 | 1.86 | 2,174.82 | |||||
| Sep | 1 | 2010 | Q19433 | County Treasurer | Interest from Investment as of: 09/01/2010 | 1.86 | 2,172.96 | |||||
| Aug | 2 | 2010 | Q19321 | County Treasurer | Interest from Investment as of: 08/02/2010 | 2.00 | 2,171.10 | |||||
| Jul | 1 | 2010 | Q19169 | County Treasurer | Interest from Investment as of: 07/01/2010 | 1.58 | 2,169.10 | |||||
| Jun | 1 | 2010 | Q19005 | County Treasurer | Interest from Investment as of: 06/01/2010 | 3.70 | 2,167.52 | |||||
| Apr | 1 | 2010 | Q18781 | County Treasurer | Interest from Investment as of: 04/01/2010 | 1.83 | 2,163.82 | |||||
| Mar | 1 | 2010 | Q18668 | County Treasurer | Interest from Investment as of: 03/01/2010 | 1.66 | 2,161.99 | |||||
| Feb | 1 | 2010 | Q18556 | County Treasurer | Interest from Investment as of: 02/01/2010 | 1.27 | 2,160.33 | |||||
| Jan | 8 | 2010 | Q18445 | County Treasurer | Interest from Investment as of: 01/08/2010 | 0.06 | 2,159.06 | |||||
| Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 0.34 | 2,159.00 | |||||
| Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 1.92 | 2,158.66 | |||||
| Nov | 2 | 2009 | Q18106 | County Treasurer | Interest from Investment as of: 11/02/2009 | 2.49 | 2,156.74 | |||||
| Oct | 1 | 2009 | Q17975 | County Treasurer | Interest from Investment as of: 10/01/2009 | 2.24 | 2,154.25 | |||||
| Sep | 1 | 2009 | Q17858 | County Treasurer | Interest from Investment as of: 09/01/2009 | 2.15 | 2,152.01 | |||||
| Aug | 3 | 2009 | Q17694 | County Treasurer | Interest from Investment as of: 08/03/2009 | 2.42 | 2,149.86 | |||||
| Jul | 2 | 2009 | Q17548 | County Treasurer | Interest from Investment as of: 07/02/2009 | 2.58 | 2,147.44 | |||||
| Jan | 29 | 2009 | Q16893 | County Treasurer | Interest from Investment as of: 01/29/2009 | 12.73 | 2,144.86 | |||||
| Jan | 2 | 2009 | Amount Carried Forward | 2,132.13 | 2,132.13 | |||||||