Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  589 - Edward Harris  
  1,965.78
  0.00
  1,965.78
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         8.40   1,965.78
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         8.95   1,957.38
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         6.04   1,948.43
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         8.93   1,942.39
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         8.49   1,933.46
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         8.96   1,924.97
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         7.76   1,916.01
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         7.91   1,908.25
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         7.71   1,900.34
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         7.22   1,892.63
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         7.32   1,885.41
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         7.78   1,878.09
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         6.77   1,870.31
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         6.85   1,863.54
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         5.70   1,856.69
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         5.84   1,850.99
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         5.29   1,845.15
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         3.11   1,839.86
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         2.49   1,836.75
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         0.94   1,834.26
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         0.88   1,833.32
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.59   1,832.44
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.20   1,831.85
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.21   1,831.65
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.21   1,831.44
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.22   1,831.23
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.24   1,831.01
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.34   1,830.77
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.33   1,830.43
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.29   1,830.10
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.25   1,829.81
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.34   1,829.56
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.32   1,829.22
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.29   1,828.90
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.31   1,828.61
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.43   1,828.30
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.44   1,827.87
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.53   1,827.43
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.62   1,826.90
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.67   1,826.28
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.60   1,825.61
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.59   1,825.01
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.59   1,824.42
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         1.52   1,823.83
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         2.15   1,822.31
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         2.11   1,820.16
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         2.73   1,818.05
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         2.17   1,815.32
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         3.18   1,813.15
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         2.79   1,809.97
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         2.94   1,807.18
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         4.14   1,804.24
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         4.17   1,800.10
Jul 8 2019 W110143 The Schneider Corporation             21.87 1,795.93
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         3.07   1,817.80
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         3.44   1,814.73
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         4.64   1,811.29
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         3.48   1,806.65
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         3.43   1,803.17
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         4.11   1,799.74
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         2.14   1,795.63
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         4.02   1,793.49
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         3.81   1,789.47
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         2.09   1,785.66
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         3.42   1,783.57
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         2.99   1,780.15
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         2.48   1,777.16
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         2.42   1,774.68
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         3.09   1,772.26
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         2.10   1,769.17
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         1.96   1,767.07
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         2.55   1,765.11
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.05   1,762.56
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         0.98   1,762.51
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         2.28   1,761.53
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         2.10   1,759.25
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         1.73   1,757.15
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         1.58   1,755.42
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         1.74   1,753.84
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         1.29   1,752.10
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         1.28   1,750.81
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         1.03   1,749.53
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         0.87   1,748.50
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         1.52   1,747.63
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         0.98   1,746.11
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         1.38   1,745.13
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         0.93   1,743.75
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         0.93   1,742.82
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         0.72   1,741.89
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         2.80   1,741.17
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.52   1,738.37
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.41   1,737.85
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.41   1,737.44
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 17.50 1.76 19.26   19.26   1,737.03
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.44   1,717.77
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.46   1,717.33
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.07   1,716.87
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.68   1,716.80
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         1.04   1,716.12
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.54   1,715.08
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.54   1,714.54
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.59   1,714.00
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         1.04   1,713.41
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $17.50       Fee/Pen: $1.76             1,712.37
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 140.47   140.47   140.47   1,712.37
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.61   1,571.90
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.50   1,571.29
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.13   1,570.79
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.06   1,570.66
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 227.99   227.99   227.99   1,570.60
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.47   1,342.61
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.08   1,342.14
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.34   1,342.06
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         0.57   1,341.72
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.46   1,341.15
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         0.57   1,340.69
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.88       385.96     1,340.12
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.34   1,340.12
Dec 18 2014 Q25341 County Treasurer 2014 Fall Settlement 158.07   158.07   158.07   1,339.78
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.46   1,181.71
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         0.71   1,181.25
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.16   1,180.54
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.43   1,180.38
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         0.68   1,179.95
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.34   1,179.27
Jun 13 2014 Q24703 County Treasurer 2014 Spring Settlement 228.08   228.08   228.08   1,178.93
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.30   950.85
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.31   950.55
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.30   950.24
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.31   949.94
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.31   949.63
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $0.00       386.15     949.32
Dec 20 2013 Q24102 County Treasurer 2013 Fall Settlement 158.07   158.07   158.07   949.32
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.17   791.25
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.33   791.08
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.35   790.75
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.27   790.40
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.27   790.13
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.19   789.86
Jun 14 2013 Q23473 County Treasurer 2013 Spring Settlement 228.08   228.08   228.08   789.67
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.17   561.59
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.20   561.42
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.18   561.22
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.17   561.04
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.19   560.87
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.16   560.68
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $0.00       386.15     560.52
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 158.07   158.07   158.07   560.52
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.18   402.45
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         0.22   402.27
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.17   402.05
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.05   401.88
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.10   401.83
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.05   401.73
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 228.08   228.08   228.08   401.68
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.01   173.60
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         0.09   173.59
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.08   173.50
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         0.07   173.42
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.08   173.35
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.00       386.15     173.27
Dec 13 2011 Q21334 County Treasurer 2011 Fall Settlement 171.21 1.31 172.52   172.52   173.27
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.08   0.75
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         0.01   0.67
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 179.94   179.94   179.94   0.66
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $1.31       351.15     ( 179.28)
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 158.07   158.07   158.07   ( 179.28)
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 228.08   228.08   228.08   ( 337.35)
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.00       386.15     ( 565.43)
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 158.08   158.08   158.08   ( 565.43)
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 228.08   228.08   228.08   ( 723.51)
Jan 2 2009 Amount Carried Forward           ( 951.59)   ( 951.59)
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $0.00       386.16     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $0.00       386.16     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $35.00       Fee/Pen: $8.75       363.90     0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $3.50       481.04     0.00