Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  579 - Albert Gressley  
  2,992.59
  0.00
  2,992.59
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         12.79   2,992.59
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         13.63   2,979.80
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $0.00       530.43     2,966.17
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         9.20   2,966.17
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         13.60   2,956.97
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         12.92   2,943.37
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         13.64   2,930.45
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         11.82   2,916.81
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         12.03   2,904.99
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         11.74   2,892.96
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 10.30 1.03 11.33   11.33   2,881.22
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         10.95   2,869.89
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         11.10   2,858.94
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         11.79   2,847.84
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         10.26   2,836.05
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         10.39   2,825.79
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $10.30       Fee/Pen: $1.03             2,815.40
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         8.65   2,815.40
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 194.82   194.82   194.82   2,806.75
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         8.24   2,611.93
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         7.46   2,603.69
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         4.39   2,596.23
Sep 14 2022 W12487 Rock Creek Stone Quarry             20.40 2,591.84
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         3.55   2,612.24
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         1.34   2,608.69
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 340.37   340.37   340.37   2,607.35
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         1.09   2,266.98
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.73   2,265.89
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.24   2,265.16
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.26   2,264.92
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.26   2,264.66
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $1.03       545.49     2,264.40
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 194.82   194.82   194.82   2,264.40
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.25   2,069.58
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.27   2,069.33
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.38   2,069.06
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.37   2,068.68
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.33   2,068.31
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.28   2,067.98
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 350.67   350.67   350.67   2,067.70
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.32   1,717.03
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.30   1,716.71
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.28   1,716.41
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.29   1,716.13
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.00       545.49     1,715.84
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.41   1,715.84
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 251.67   251.67   251.67   1,715.43
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.35   1,463.76
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.43   1,463.41
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.50   1,462.98
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.54   1,462.48
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.48   1,461.94
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.47   1,461.46
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 333.08 1.97 335.05   335.05   1,460.99
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.36   1,125.94
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         0.94   1,125.58
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         1.33   1,124.64
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         1.30   1,123.31
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         1.69   1,122.01
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $39.26       Fee/Pen: $1.97       545.49     1,120.32
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         1.34   1,120.32
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 168.08   168.08   168.08   1,118.98
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         1.67   950.90
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         1.47   949.23
Oct 14 2019 W112296 The Schneider Corporation             49.11 947.76
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         1.62   996.87
Sep 3 2019 W127786 Tw Excavating, Llc             537.50 995.25
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         3.52   1,532.75
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         3.54   1,529.23
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         2.57   1,525.69
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 331.90   331.90   331.90   1,523.12
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         2.26   1,191.22
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         3.04   1,188.96
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         2.28   1,185.92
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         2.25   1,183.64
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         2.70   1,181.39
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $1.97       539.24     1,178.69
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 207.34   207.34   207.34   1,178.69
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         1.16   971.35
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         2.18   970.19
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         2.06   968.01
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         1.13   965.95
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         1.85   964.82
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         1.62   962.97
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         0.87   961.35
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 335.70   335.70   335.70   960.48
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         0.85   624.78
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         1.09   623.93
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         0.74   622.84
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         0.69   622.10
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         0.90   621.41
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $0.00       543.04     620.51
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.02   620.51
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         0.34   620.49
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 207.34   207.34   207.34   620.15
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         0.53   412.81
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         0.49   412.28
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         0.40   411.79
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         0.37   411.39
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         0.41   411.02
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         0.30   410.61
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         0.03   410.31
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         0.03   410.28
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         0.02   410.25
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         0.04   410.23
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         0.03   410.19
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         0.04   410.16
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 362.09 1.76 363.85   363.85   410.12
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $17.50       Fee/Pen: $1.76       551.93     46.27
Dec 16 2016 W117098 Surveyor's Office A Repayment to Fund 1158           377.80 46.27
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 422.32   422.32   422.32   424.07
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         0.26   1.75
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         1.00   1.49
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.19   0.49
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.15   0.30
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.15   0.15
Nov 1 2016 Q27639 Surveyor's Office A Loan from Fund 1158         377.80   0.00
Oct 3 2016 W116225 Bob Mccallister             1,000.00 ( 377.80)
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 509.85   509.85   509.85   622.20
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.03   112.35
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.03   112.32
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.04   112.29
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         0.07   112.25
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $0.88       949.67     112.18
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 155.85   155.85   155.85   112.18
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.23   ( 43.67)
Sep 25 2015 W111505 Bauer Trenching Inc             627.50 ( 43.90)
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.41   583.60
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.78   583.19
Jun 29 2015 W110280 Amor Excavating             680.02 582.41
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.02   1,262.43
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 290.69   290.69   290.69   1,262.41
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.34   971.72
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.05   971.38
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.25   971.33
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         0.41   971.08
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.33   970.67
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         0.41   970.34
Jan 26 2015 W108291 Tw Excavating, Llc             755.00 969.93
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.00       446.54     1,724.93
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.43   1,724.93
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.67   1,724.50
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         1.04   1,723.83
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.24   1,722.79
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.63   1,722.55
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         0.99   1,721.92
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.50   1,720.93
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.55   1,720.43
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.57   1,719.88
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.54   1,719.31
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.57   1,718.77
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.57   1,718.20
Jan 13 2014 W102657 Huntington Asphalt Inc             250.00 1,717.63
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.43   1,967.63
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         1.04   1,967.20
Nov 4 2013 W101704 Bauer Trenching Inc             526.00 1,966.16
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         1.12   2,492.16
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.84   2,491.04
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.84   2,490.20
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.60   2,489.36
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.74   2,488.76
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.87   2,488.02
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.79   2,487.15
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.77   2,486.36
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.83   2,485.59
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.71   2,484.76
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.80   2,484.05
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         1.34   2,483.25
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         1.10   2,481.91
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.30   2,480.81
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.59   2,480.51
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.97   2,479.92
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         1.31   2,478.95
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         1.04   2,477.64
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         1.11   2,476.60
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         1.10   2,475.49
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         1.12   2,474.39
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         1.14   2,473.27
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         1.22   2,472.13
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         1.69   2,470.91
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         3.14   2,469.22
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         1.62   2,466.08
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         1.62   2,464.46
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         1.82   2,462.84
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         1.71   2,461.02
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         1.78   2,459.31
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         1.63   2,457.53
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         1.70   2,455.90
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         1.78   2,454.20
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         2.11   2,452.42
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         2.09   2,450.31
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         2.26   2,448.22
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         1.78   2,445.96
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         4.17   2,444.18
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         2.06   2,440.01
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         1.87   2,437.95
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         1.43   2,436.08
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.07   2,434.65
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.39   2,434.58
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         2.16   2,434.19
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         2.81   2,432.03
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         2.53   2,429.22
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         2.42   2,426.69
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         2.73   2,424.27
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         2.91   2,421.54
Feb 27 2009 Q17014 County Treasurer Interest from Investment as of: 02/27/2009         14.36   2,418.63
Jan 2 2009 Amount Carried Forward           2,404.27   2,404.27
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $0.00       396.04     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $0.50       396.04     0.00