Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  576 - Garrett-Huffman  
  7,797.03
  0.00
  7,797.03
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         33.32   7,797.03
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         35.51   7,763.71
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $27.85       Fee/Pen: $1.69       2,127.70     7,728.20
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         23.99   7,728.20
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 825.62 2.76 828.38   828.38   7,704.21
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         31.62   6,875.83
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         30.04   6,844.21
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         31.73   6,814.17
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         27.48   6,782.44
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         27.98   6,754.96
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         27.30   6,726.98
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 1,235.73   1,235.73   1,235.73   6,699.68
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         20.84   5,463.95
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         21.12   5,443.11
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         22.45   5,421.99
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         19.54   5,399.54
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         19.79   5,380.00
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $2.86       Fee/Pen: $4.15       2,086.34     5,360.21
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         16.46   5,360.21
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 824.34 1.10 825.44   825.44   5,343.75
Nov 23 2022 W13235 Roger Irick             3,000.00 4,518.31
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         23.73   7,518.31
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         21.48   7,494.58
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         12.63   7,473.10
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         10.13   7,460.47
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         3.83   7,450.34
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 1,275.90 2.06 1,277.96   1,277.96   7,446.51
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         2.97   6,168.55
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         1.98   6,165.58
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.66   6,163.60
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.70   6,162.94
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.70   6,162.24
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $20.64       Fee/Pen: $3.30       2,082.46     6,161.54
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 895.60 12.05 907.65   907.65   6,161.54
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.62   5,253.89
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.69   5,253.27
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.97   5,252.58
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.94   5,251.61
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.84   5,250.67
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.72   5,249.83
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 1,235.72 1.09 1,236.81   1,236.81   5,249.11
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.75   4,012.30
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.69   4,011.55
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.64   4,010.86
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.67   4,010.22
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $65.62       Fee/Pen: $14.17       2,086.34     4,009.55
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.95   4,009.55
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 828.73   828.73   828.73   4,008.60
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.76   3,179.87
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.92   3,179.11
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         1.08   3,178.19
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         1.17   3,177.11
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         1.05   3,175.94
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         1.03   3,174.89
Jun 24 2020 W75 Amor Excavating             475.32 3,173.86
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 1,213.86 3.28 1,217.14   1,217.14   3,649.18
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.79   2,432.04
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         2.03   2,431.25
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         2.87   2,429.22
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         2.82   2,426.35
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         3.64   2,423.53
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $21.87       Fee/Pen: $8.75       2,086.34     2,419.89
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         2.89   2,419.89
Dec 23 2019 W128849 Jim Warpup             417.00 2,417.00
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 975.96 10.64 986.60   986.60   2,834.00
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         3.24   1,847.40
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         2.85   1,844.16
Oct 14 2019 W112296 The Schneider Corporation             50.75 1,841.31
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         3.08   1,892.06
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         4.33   1,888.98
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         4.37   1,884.65
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         3.17   1,880.28
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 1,110.38   1,110.38   1,110.38   1,877.11
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         1.45   766.73
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         1.96   765.28
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         1.47   763.32
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         1.45   761.85
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         1.74   760.40
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $21.87       Fee/Pen: $12.83       2,086.34     758.66
Dec 28 2018 W125190 Roger Irick             397.48 758.66
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 784.99   784.99   784.99   1,156.14
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         0.44   371.15
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         0.83   370.71
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         0.79   369.88
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         0.43   369.09
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         0.71   368.66
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         0.62   367.95
Jun 26 2018 W123188 Surveyor's Office A Repayment to Fund 1158           912.15 367.33
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 1,279.48   1,279.48   1,279.48   1,279.48
Jan 24 2018 Q29367 Surveyor's Office A Loan from Fund 1158         210.00   0.00
Jan 22 2018 W121195 Jim Warpup             210.00 ( 210.00)
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $1.09       2,086.34     0.00
Dec 18 2017 W120894 Surveyor's Office A Repayment to Fund 1158           806.86 0.00
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 806.86   806.86   806.86   806.86
Jun 26 2017 W95129 Tw Excavating, Llc             750.00 0.00
Jun 26 2017 W119103 Surveyor's Office A Repayment to Fund 1158           529.48 750.00
Jun 26 2017 W119101 Surveyor's Office A Repayment to Fund 1158           ( 529.48) 1,279.48
Jun 26 2017 W119101 Surveyor's Office A Repayment to Fund 1158           529.48 750.00
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 1,279.48   1,279.48   1,279.48   1,279.48
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $0.00       2,086.34     0.00
Dec 16 2016 W117098 Surveyor's Office A Repayment to Fund 1158           644.90 0.00
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 644.90   644.90   644.90   644.90
Jun 15 2016 W115246 Surveyor's Office A Repayment to Fund 1158           1,022.60 0.00
Jun 14 2016 Q27175 Surveyor's Office A Loan from Fund 1158         1,185.24   1,022.60
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 1,022.60   1,022.60   1,022.60   ( 162.64)
May 16 2016 W8059 Tw Excavating, Llc             670.00 ( 1,185.24)
May 16 2016 W114909 Roger Irick             515.24 ( 515.24)
Feb 1 2016 Q26700 Surveyor's Office A Loan from Fund 1158         2,520.75   0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $0.00       1,667.50     ( 2,520.75)
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 58.64   58.64   58.64   ( 2,520.75)
Nov 16 2015 W112488 Tw Excavating, Llc             405.00 ( 2,579.39)
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.28   ( 2,174.39)
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 214.60   214.60   214.60   ( 2,174.67)
May 18 2015 W109667 Amor Excavating             1,562.25 ( 2,389.27)
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.00       273.24     ( 827.02)
Dec 18 2014 Q25341 County Treasurer 2014 Fall Settlement 58.48   58.48   58.48   ( 827.02)
Jun 30 2014 W105201 Roger Irick             692.00 ( 885.50)
Jun 13 2014 Q24703 County Treasurer 2014 Spring Settlement 205.72   205.72   205.72   ( 193.50)
Jun 2 2014 W104664 Amor Excavating             1,210.18 ( 399.22)
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.26   810.96
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.27   810.70
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.26   810.43
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.27   810.17
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.27   809.90
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $0.00       264.20     809.63
Dec 20 2013 Q24102 County Treasurer 2013 Fall Settlement 58.68   58.68   58.68   809.63
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.16   750.95
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.31   750.79
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.34   750.48
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.25   750.14
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.25   749.89
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.18   749.64
Jun 14 2013 Q23473 County Treasurer 2013 Spring Settlement 215.78   215.78   215.78   749.46
Jun 3 2013 W99676 Tw Excavating, Llc             360.00 533.68
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.27   893.68
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.31   893.41
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.29   893.10
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.28   892.81
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.30   892.53
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.26   892.23
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $0.00       274.46     891.97
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.28   891.97
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         0.49   891.69
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.39   891.20
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.11   890.81
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.21   890.70
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.27   890.49
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.08   890.22
Apr 23 2012 W93948 Tw Excavating, Llc             730.00 890.14
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         0.85   1,620.14
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.68   1,619.29
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         0.72   1,618.61
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.72   1,617.89
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.74   1,617.17
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         0.74   1,616.43
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         0.79   1,615.69
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         1.11   1,614.90
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         2.06   1,613.79
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         1.06   1,611.73
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         1.05   1,610.67
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         1.19   1,609.62
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         1.12   1,608.43
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         1.16   1,607.31
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         1.07   1,606.15
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         1.11   1,605.08
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         1.16   1,603.97
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         1.37   1,602.81
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         1.37   1,601.44
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         1.18   1,600.07
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         1.46   1,598.89
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         2.73   1,597.43
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         1.35   1,594.70
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         1.22   1,593.35
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         0.93   1,592.13
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.05   1,591.20
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.25   1,591.15
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         1.41   1,590.90
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         1.84   1,589.49
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         1.65   1,587.65
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         1.58   1,586.00
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         1.79   1,584.42
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         1.90   1,582.63
Jun 22 2009 W78871 Jim Warpup             102.80 1,580.73
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         9.38   1,683.53
Jan 2 2009 Amount Carried Forward           1,674.15   1,674.15
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $1.90       285.38     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $19.88       Fee/Pen: $1.99       285.38     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $10.00       Fee/Pen: $3.49       285.38     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $1.00       285.38     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $0.00       241.72     0.00