Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  570 - Fry-Souers-Stech  
  23,177.13
  0.00
  23,177.13
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         99.06   23,177.13
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         105.54   23,078.07
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $207.87       Fee/Pen: $14.57       4,381.64     22,972.53
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         71.29   22,972.53
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 1,512.91 18.12 1,531.03   1,531.03   22,901.24
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         98.28   21,370.21
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         93.38   21,271.93
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         98.60   21,178.55
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         85.41   21,079.95
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         86.97   20,994.54
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         84.84   20,907.57
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 2,729.11 5.26 2,734.37   2,734.37   20,822.73
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         69.00   18,088.36
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         69.93   18,019.36
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         74.32   17,949.43
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         64.70   17,875.11
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         65.51   17,810.41
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $87.50       Fee/Pen: $37.95       4,362.39     17,744.90
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         54.49   17,744.90
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 1,879.33 28.48 1,907.81   1,907.81   17,690.41
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         49.81   15,782.60
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         45.09   15,732.79
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         26.51   15,687.70
Sep 14 2022 W12487 Rock Creek Stone Quarry             1,870.00 15,661.19
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         23.80   17,531.19
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         9.01   17,507.39
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 2,617.88 33.25 2,651.13   2,651.13   17,498.38
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         7.16   14,847.25
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         4.77   14,840.09
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         1.58   14,835.32
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         1.68   14,833.74
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         1.68   14,832.06
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $245.00       Fee/Pen: $69.61       4,339.71     14,830.38
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 1,974.43 40.75 2,015.18   2,015.18   14,830.38
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         1.52   12,815.20
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         1.68   12,813.68
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         2.37   12,812.00
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         2.29   12,809.63
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         2.05   12,807.34
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         1.75   12,805.29
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 2,244.70 13.82 2,258.52   2,258.52   12,803.54
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         1.97   10,545.02
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         1.82   10,543.05
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         1.69   10,541.23
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         1.76   10,539.54
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $191.53       Fee/Pen: $87.82       4,272.60     10,537.78
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         2.49   10,537.78
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 1,906.52 28.48 1,935.00   1,935.00   10,535.29
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         2.06   8,600.29
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         2.50   8,598.23
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         2.91   8,595.73
Sep 30 2020 W6102 Right Of Way Management Corp             1,210.00 8,592.82
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         3.60   9,802.82
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         3.23   9,799.22
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         3.18   9,795.99
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 2,453.95 17.75 2,471.70   2,471.70   9,792.81
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         2.36   7,321.11
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         6.10   7,318.75
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         8.63   7,312.65
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         8.48   7,304.02
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         10.96   7,295.54
Jan 6 2020 W114098 Tri County Excavating             1,300.00 7,284.58
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $249.64       Fee/Pen: $63.55       4,302.36     8,584.58
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         10.27   8,584.58
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 2,279.61 90.23 2,369.84   2,369.84   8,574.31
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         10.90   6,204.47
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         9.56   6,193.57
Oct 14 2019 W112296 The Schneider Corporation             130.47 6,184.01
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         10.27   6,314.48
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         14.46   6,304.21
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         14.57   6,289.75
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         10.58   6,275.18
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 2,217.87 3.86 2,221.73   2,221.73   6,264.60
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         7.65   4,042.87
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         10.33   4,035.22
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         7.75   4,024.89
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         7.64   4,017.14
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         9.15   4,009.50
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $342.18       Fee/Pen: $106.58       4,404.94     4,000.35
Dec 28 2018 W125232 Surveyor's Office A Repayment to Fund 1158           2,586.31 4,000.35
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 6,488.61 98.05 6,586.66   6,586.66   6,586.66
Oct 30 2018 Q30411 Surveyor's Office A Loan from Fund 1158         1,210.00   0.00
Oct 29 2018 W124381 Right Of Way Management Corp             1,210.00 ( 1,210.00)
Jun 26 2018 W123188 Surveyor's Office A Repayment to Fund 1158           7,909.71 0.00
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 7,903.91 5.80 7,909.71   7,909.71   7,909.71
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $57.91       Fee/Pen: $120.96       14,676.79     0.00
Dec 18 2017 W120894 Surveyor's Office A Repayment to Fund 1158           8,261.22 0.00
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 8,124.41 136.81 8,261.22   8,261.22   8,261.22
Oct 30 2017 Q29041 Surveyor's Office A Loan from Fund 1158         1,210.00   0.00
Oct 16 2017 W120271 Right Of Way Management Corp             1,210.00 ( 1,210.00)
Jun 26 2017 W119103 Surveyor's Office A Repayment to Fund 1158           6,622.74 0.00
Jun 26 2017 W119101 Surveyor's Office A Repayment to Fund 1158           ( 6,622.74) 6,622.74
Jun 26 2017 W119101 Surveyor's Office A Repayment to Fund 1158           6,622.74 0.00
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 6,614.58 8.16 6,622.74   6,622.74   6,622.74
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $120.11       Fee/Pen: $147.87       14,676.79     0.00
Dec 16 2016 W117098 Surveyor's Office A Repayment to Fund 1158           7,683.18 0.00
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 7,585.13 98.05 7,683.18   7,683.18   7,683.18
Nov 1 2016 Q27639 Surveyor's Office A Loan from Fund 1158         1,837.50   0.00
Oct 31 2016 W116516 Right Of Way Management Corp             1,837.50 ( 1,837.50)
Jul 22 2016 Q27315 Surveyor's Office A Loan from Fund 1158         188.00   0.00
Jun 27 2016 W115296 Enyeart Construction Inc             188.00 ( 188.00)
Jun 15 2016 W115246 Surveyor's Office A Repayment to Fund 1158           7,522.13 0.00
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 7,472.07 50.06 7,522.13   7,522.13   7,522.13
Feb 1 2016 Q26700 Surveyor's Office A Loan from Fund 1158         36,139.79   0.00
Jan 21 2016 Q26670 Surveyor's Office Transfer from: 570R - Fry-souers-stech         0.39   ( 36,139.79)
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         3.40   ( 36,140.18)
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         3.45   ( 36,143.58)
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         3.71   ( 36,147.03)
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         6.59   ( 36,150.74)
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $500.57       Fee/Pen: $154.12       14,676.74     ( 36,157.33)
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 6,952.78 98.05 7,050.83   7,050.83   ( 36,157.33)
Dec 14 2015 W112881 Enyeart Construction Inc             9,335.80 ( 43,208.16)
Nov 30 2015 W112609 Enyeart Construction Inc             43,823.00 ( 33,872.36)
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         3.87   9,950.64
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         3.19   9,946.77
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.85   9,943.58
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.39   9,942.73
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 7,223.39   7,223.39   7,223.39   9,942.34
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.94   2,718.95
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.16   2,718.01
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.69   2,717.85
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         1.15   2,717.16
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.93   2,716.01
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         1.15   2,715.08
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $123.08       14,676.74     2,713.93
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.68   2,713.93
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         1.06   2,713.25
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         1.63   2,712.19
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.37   2,710.56
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.99   2,710.19
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         1.56   2,709.20
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.78   2,707.64
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.86   2,706.86
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.57   2,706.00
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.89   2,705.43
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.85   2,704.54
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.89   2,703.69
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.89   2,702.80
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.95   2,701.91
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         1.13   2,700.96
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         1.19   2,699.83
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.91   2,698.64
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.65   2,697.73
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.80   2,697.08
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.94   2,696.28
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.86   2,695.34
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.83   2,694.48
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.90   2,693.65
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.77   2,692.75
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.86   2,691.98
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         1.46   2,691.12
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         1.19   2,689.66
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.33   2,688.47
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.64   2,688.14
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.80   2,687.50
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.25   2,686.70
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         1.42   2,686.45
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         1.12   2,685.03
Feb 27 2012 W93033 Hardacre Tree Service             400.00 2,683.91
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         1.39   3,083.91
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         1.37   3,082.52
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         1.40   3,081.15
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         1.41   3,079.75
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         1.52   3,078.34
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         2.11   3,076.82
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         3.91   3,074.71
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         2.02   3,070.80
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         2.02   3,068.78
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         2.26   3,066.76
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         2.13   3,064.50
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         2.22   3,062.37
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         2.02   3,060.15
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         2.12   3,058.13
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         2.22   3,056.01
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         2.62   3,053.79
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         2.61   3,051.17
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         2.81   3,048.56
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         2.21   3,045.75
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         5.20   3,043.54
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         2.57   3,038.34
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         2.32   3,035.77
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         1.78   3,033.45
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.09   3,031.67
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.48   3,031.58
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         2.70   3,031.10
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         3.50   3,028.40
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         3.15   3,024.90
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         3.01   3,021.75
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         3.40   3,018.74
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         3.62   3,015.34
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         17.88   3,011.72
Jan 2 2009 Amount Carried Forward           2,993.84   2,993.84
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $13.94       Fee/Pen: $1.39             0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $1.89       431.36     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $0.00       Fee/Pen: $4.53       427.64     0.00