Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  546 - Amos Duffy  
  1,068.77
  0.00
  1,068.77
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         4.57   1,068.77
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         4.87   1,064.20
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         3.29   1,059.33
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         4.86   1,056.04
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         4.61   1,051.18
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         4.87   1,046.57
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         4.22   1,041.70
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         4.30   1,037.48
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         4.19   1,033.18
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         3.93   1,028.99
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         3.98   1,025.06
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         4.23   1,021.08
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         3.68   1,016.85
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         3.73   1,013.17
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         3.10   1,009.44
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         3.18   1,006.34
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         2.87   1,003.16
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         1.69   1,000.29
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         1.36   998.60
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         0.51   997.24
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         0.48   996.73
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.32   996.25
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.11   995.93
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.11   995.82
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.11   995.71
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.12   995.60
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.13   995.48
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.18   995.35
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.18   995.17
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.16   994.99
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.14   994.83
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.19   994.69
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.17   994.50
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.16   994.33
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.17   994.17
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.24   994.00
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.24   993.76
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.29   993.52
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.34   993.23
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.36   992.89
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.33   992.53
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.32   992.20
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.32   991.88
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         0.83   991.56
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         1.17   990.73
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         1.15   989.56
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         1.48   988.41
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         1.18   986.93
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 62.20   62.20   62.20   985.75
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         1.62   923.55
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         1.42   921.93
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         1.50   920.51
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         2.11   919.01
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         2.12   916.90
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         1.54   914.78
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 136.58   136.58   136.58   913.24
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         1.47   776.66
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         1.99   775.19
Apr 18 2019 W108439 The Schneider Corporation             36.29 773.20
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         1.56   809.49
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         1.54   807.93
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         1.84   806.39
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $0.00       198.78     804.55
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 62.20   62.20   62.20   804.55
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         0.88   742.35
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         1.66   741.47
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         1.58   739.81
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         0.86   738.23
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         1.41   737.37
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         1.24   735.96
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         0.83   734.72
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 136.58   136.58   136.58   733.89
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         0.82   597.31
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         1.04   596.49
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         0.71   595.45
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         0.66   594.74
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         0.86   594.08
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $0.00       198.78     593.22
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.02   593.22
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         0.33   593.20
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 62.20   62.20   62.20   592.87
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         0.69   530.67
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         0.63   529.98
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         0.52   529.35
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         0.48   528.83
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         0.52   528.35
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         0.39   527.83
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         0.29   527.44
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         0.23   527.15
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         0.19   526.92
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         0.34   526.73
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         0.22   526.39
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         0.31   526.17
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 136.58   136.58   136.58   525.86
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $0.00       198.78     389.28
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 62.20   62.20   62.20   389.28
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         0.17   327.08
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         0.17   326.91
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         0.14   326.74
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         0.53   326.60
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.10   326.07
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.08   325.97
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.08   325.89
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 136.58   136.58   136.58   325.81
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.05   189.23
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.05   189.18
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.01   189.13
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.07   189.12
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         0.11   189.05
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.06   188.94
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.07   188.88
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.07   188.81
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         0.12   188.74
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $0.00       198.78     188.62
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.07   188.62
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.06   188.55
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.34   188.49
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.01   188.15
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.07   188.14
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.07   188.07
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.30   188.00
Apr 18 2015 W109677 Bowman Agri-corp             978.40 187.70
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         0.49   1,166.10
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.40   1,165.61
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         0.49   1,165.21
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.29   1,164.72
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.45   1,164.43
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         0.70   1,163.98
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.16   1,163.28
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.43   1,163.12
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         0.67   1,162.69
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.34   1,162.02
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.37   1,161.68
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.38   1,161.31
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.37   1,160.93
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.38   1,160.56
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.38   1,160.18
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.25   1,159.80
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.49   1,159.55
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.52   1,159.06
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.39   1,158.54
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.39   1,158.15
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.28   1,157.76
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.74   1,157.48
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.37   1,156.74
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.36   1,156.37
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.39   1,156.01
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.33   1,155.62
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 62.10   62.10   62.10   1,155.29
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.37   1,093.19
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         0.60   1,092.82
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.48   1,092.22
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.13   1,091.74
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.26   1,091.61
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.29   1,091.35
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 127.80   127.80   127.80   1,091.06
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.09   963.26
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         0.51   963.17
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.40   962.66
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         0.43   962.26
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.43   961.83
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.00       189.90     961.40
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.44   961.40
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         0.44   960.96
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         0.47   960.52
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         0.66   960.05
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         1.22   959.39
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         0.63   958.17
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         0.63   957.54
Apr 25 2011 W88538 Tw Excavating, Llc             400.00 956.91
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         1.00   1,356.91
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         0.94   1,355.91
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         0.98   1,354.97
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         0.90   1,353.99
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         0.94   1,353.09
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         0.98   1,352.15
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         1.15   1,351.17
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         1.15   1,350.02
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         1.24   1,348.87
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         0.98   1,347.63
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         2.30   1,346.65
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         1.14   1,344.35
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         1.03   1,343.21
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         0.79   1,342.18
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.04   1,341.39
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.21   1,341.35
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         1.19   1,341.14
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         1.55   1,339.95
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         1.39   1,338.40
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         1.33   1,337.01
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         1.51   1,335.68
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         1.60   1,334.17
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         7.91   1,332.57
Jan 2 2009 Amount Carried Forward           1,324.66   1,324.66
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $0.00       191.40     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $0.00       191.40     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $0.50       160.50     0.00