Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  560 - Eliot-Mcclurg  
  15,826.84
   0.00
  15,826.84
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         67.64   15,826.84
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         72.07   15,759.20
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $21.95       Fee/Pen: $2.20             15,687.13
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         48.69   15,687.13
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 1,466.38   1,466.38   1,466.38   15,638.44
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         65.18   14,172.06
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         61.93   14,106.88
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         65.39   14,044.95
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         56.64   13,979.56
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         57.68   13,922.92
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         56.27   13,865.24
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 1,795.11 2.18 1,797.29   1,797.29   13,808.97
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         45.82   12,011.68
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         46.44   11,965.86
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         49.35   11,919.42
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         42.96   11,870.07
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         43.50   11,827.11
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $21.87       Fee/Pen: $3.28       3,261.57     11,783.61
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         36.18   11,783.61
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 1,524.67 4.01 1,528.68   1,528.68   11,747.43
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         32.25   10,218.75
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         29.19   10,186.50
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         17.17   10,157.31
Sep 14 2022 W12487 Rock Creek Stone Quarry             2,363.00 10,140.14
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         16.97   12,503.14
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         6.42   12,486.17
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 1,715.03   1,715.03   1,715.03   12,479.75
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         5.19   10,764.72
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         3.46   10,759.53
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         1.15   10,756.07
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         1.22   10,754.92
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         1.22   10,753.70
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $5.10       3,261.57     10,752.48
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 1,510.20   1,510.20   1,510.20   10,752.48
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         1.10   9,242.28
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         1.21   9,241.18
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         1.71   9,239.97
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         1.65   9,238.26
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         1.47   9,236.61
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         1.26   9,235.14
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 1,795.35 2.20 1,797.55   1,797.55   9,233.88
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         1.39   7,436.33
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         1.28   7,434.94
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         1.19   7,433.66
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         1.24   7,432.47
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $43.98       Fee/Pen: $2.20       3,261.57     7,431.23
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         1.76   7,431.23
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 1,704.09   1,704.09   1,704.09   7,429.47
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         1.37   5,725.38
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         1.66   5,724.01
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         1.94   5,722.35
Sep 30 2020 W6102 Right Of Way Management Corp             1,529.00 5,720.41
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         2.66   7,249.41
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         2.39   7,246.75
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         2.35   7,244.36
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 1,513.50   1,513.50   1,513.50   7,242.01
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         1.85   5,728.51
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         4.78   5,726.66
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         6.75   5,721.88
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         6.63   5,715.13
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         8.57   5,708.50
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $2.20       3,261.57     5,699.93
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         6.82   5,699.93
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 1,553.94   1,553.94   1,553.94   5,693.11
Dec 9 2019 W113434 Tri County Excavating             800.00 4,139.17
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         8.67   4,939.17
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         7.61   4,930.50
Oct 14 2019 W112296 The Schneider Corporation             89.39 4,922.89
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         8.15   5,012.28
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         11.48   5,004.13
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         11.56   4,992.65
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         8.40   4,981.09
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 1,745.76 3.82 1,749.58   1,749.58   4,972.69
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         6.10   3,223.11
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         8.24   3,217.01
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         6.18   3,208.77
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         6.09   3,202.59
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         7.29   3,196.50
Jan 14 2019 W106812 Tri County Excavating             4,200.00 3,189.21
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $38.13       Fee/Pen: $3.82       3,261.57     7,389.21
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 1,473.86   1,473.86   1,473.86   7,389.21
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         7.05   5,915.35
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         16.68   5,908.30
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         15.81   5,891.62
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         8.67   5,875.81
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         14.19   5,867.14
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         12.41   5,852.95
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         7.83   5,840.54
Oct 29 2018 W124381 Right Of Way Management Corp             1,529.00 5,832.71
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 1,749.58   1,749.58   1,749.58   7,361.71
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         7.66   5,612.13
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         9.77   5,604.47
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         6.65   5,594.70
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         6.21   5,588.05
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         8.06   5,581.84
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $1.91       3,261.57     5,573.78
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.15   5,573.78
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         3.09   5,573.63
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 1,479.63 0.88 1,480.51   1,480.51   5,570.54
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         5.30   4,090.03
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         5.62   4,084.73
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         4.62   4,079.11
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         4.23   4,074.49
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         4.65   4,070.26
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         3.45   4,065.61
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         2.19   4,062.16
Oct 2 2017 W120011 Hardacre Tree Service             625.00 4,059.97
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         1.76   4,684.97
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         1.48   4,683.21
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         2.59   4,681.73
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         1.67   4,679.14
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         2.37   4,677.47
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 1,690.39 5.49 1,695.88   1,695.88   4,675.10
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $65.85       Fee/Pen: $6.37       3,104.17     2,979.22
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 1,488.10 2.19 1,490.29   1,490.29   2,979.22
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         1.49   1,488.93
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         1.49   1,487.44
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         1.16   1,485.95
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         4.47   1,484.79
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.84   1,480.32
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.65   1,479.48
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.66   1,478.83
Oct 31 2016 W116516 Right Of Way Management Corp             1,292.70 1,478.17
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 1,685.74 2.18 1,687.92   1,687.92   2,770.87
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.28   1,082.95
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.29   1,082.67
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.04   1,082.38
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.43   1,082.34
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         0.65   1,081.91
Jan 21 2016 Q26670 Surveyor's Office Transfer from: 560R - Eliot-mcclurg         1.39   1,081.26
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $21.87       Fee/Pen: $7.66       3,217.82     1,079.87
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 1,434.11 2.19 1,436.30   1,436.30   1,079.87
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 1,783.71 2.18 1,785.89   1,785.89   ( 356.43)
Jan 13 2015 W108147 Right Of Way Management Corp             1,292.70 ( 2,142.32)
Jan 13 2015 W106323 Right Of Way Management Corp             ( 1,292.70) ( 849.62)
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $21.87       Fee/Pen: $5.46       3,217.82     ( 2,142.32)
Dec 18 2014 Q25341 County Treasurer 2014 Fall Settlement 1,556.25 2.19 1,558.44   1,558.44   ( 2,142.32)
Sep 22 2014 W106323 Right Of Way Management Corp             1,292.70 ( 3,700.76)
Jun 13 2014 Q24703 County Treasurer 2014 Spring Settlement 1,618.03 2.18 1,620.21   1,620.21   ( 2,408.06)
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $21.87       Fee/Pen: $5.46       3,174.28     ( 4,028.27)
Dec 20 2013 Q24102 County Treasurer 2013 Fall Settlement 1,578.14 6.57 1,584.71   1,584.71   ( 4,028.27)
Jun 14 2013 Q23473 County Treasurer 2013 Spring Settlement 1,574.26 4.36 1,578.62   1,578.62   ( 5,612.98)
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $43.74       Fee/Pen: $12.02       3,130.53     ( 7,191.60)
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 1,534.61 3.28 1,537.89   1,537.89   ( 7,191.60)
Oct 1 2012 W96555 Right Of Way Management Corp             1,292.70 ( 8,729.49)
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 1,618.23 5.45 1,623.68   1,623.68   ( 7,436.79)
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $65.61       Fee/Pen: $10.91       3,130.97     ( 9,060.47)
Dec 13 2011 Q21334 County Treasurer 2011 Fall Settlement 1,512.76 3.28 1,516.04   1,516.04   ( 9,060.47)
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 1,508.49 0.88 1,509.37   1,509.37   ( 10,576.51)
May 9 2011 W88670 Enyeart Construction Inc             2,413.00 ( 12,085.88)
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $17.50       Fee/Pen: $7.43       3,069.36     ( 9,672.88)
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 1,210.24 1.75 1,211.99   1,211.99   ( 9,672.88)
Nov 22 2010 W86294 Right Of Way Management Corp             178.50 ( 10,884.87)
Nov 22 2010 W86243 Enyeart Construction Inc             9,783.00 ( 10,706.37)
Jun 21 2010 W84240 Enyeart Construction Inc             1,659.50 ( 923.37)
Jun 21 2010 W84232 Cpi Supply Company             2,400.12 736.13
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 1,382.03 3.52 1,385.55   1,385.55   3,136.25
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         2.99   1,750.70
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         1.48   1,747.71
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         1.34   1,746.23
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         1.02   1,744.89
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.10   1,743.87
Jan 4 2010 W81913 Right Of Way Management Corp             1,668.00 1,743.77
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $35.00       Fee/Pen: $6.15       2,574.77     3,411.77
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 1,210.25 1.75 1,212.00   1,212.00   3,411.77
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.35   2,199.77
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         1.96   2,199.42
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         2.54   2,197.46
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         2.29   2,194.92
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         2.19   2,192.63
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 1,399.53 5.26 1,404.79   1,404.79   2,190.44
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         2.47   785.65
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         0.94   783.18
Apr 29 2009 Q17268 County Treasurer Interest from Investment as of: 04/29/2009         4.64   782.24
Jan 2 2009 Amount Carried Forward           777.60   777.60
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $70.00       Fee/Pen: $8.77       2,574.78     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $6.86       Fee/Pen: $7.70       2,504.78     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $3.38       1,382.70     0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $5.00       Fee/Pen: $3.23       1,425.24     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $0.00       Fee/Pen: $1.03       1,163.08     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $39.44       Fee/Pen: $2.02             0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $3.95       1,523.76     0.00