Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  618 - D. A. Kline  
  295.24
   0.00
  295.24
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         1.26   295.24
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         1.34   293.98
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $0.00       223.71     292.64
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         0.91   292.64
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 75.23   75.23   75.23   291.73
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         1.00   216.50
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         0.95   215.50
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         1.00   214.55
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         0.87   213.55
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         0.88   212.68
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         0.86   211.80
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 148.46   148.46   148.46   210.94
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         0.24   62.48
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         0.24   62.24
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         0.26   62.00
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         0.22   61.74
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         0.23   61.52
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $0.00       223.69     61.29
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         0.19   61.29
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         0.19   61.10
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         0.17   60.91
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         0.10   60.74
Aug 30 2022 W12374 Bauer Trenching Inc             1,037.50 60.64
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         1.49   1,098.14
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         0.56   1,096.65
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 61.19 6.12 67.31   67.31   1,096.09
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         0.50   1,028.78
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.33   1,028.28
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.11   1,027.95
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.12   1,027.84
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.12   1,027.72
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $61.19       Fee/Pen: $6.12             1,027.60
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 30.94 0.32 31.26   31.26   1,027.60
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.12   996.34
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.13   996.22
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.18   996.09
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.18   995.91
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.16   995.73
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.14   995.57
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 91.65   91.65   91.65   995.43
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.17   903.78
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.16   903.61
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.15   903.45
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.15   903.30
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $6.44       183.78     903.15
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.21   903.15
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 55.28   55.28   55.28   902.94
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.20   847.66
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.25   847.46
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.29   847.21
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.31   846.92
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.28   846.61
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.27   846.33
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 160.29   160.29   160.29   846.06
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.22   685.77
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         0.57   685.55
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         0.81   684.98
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         0.79   684.17
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         1.03   683.38
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $0.00       215.57     682.35
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         0.82   682.35
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 74.30   74.30   74.30   681.53
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         1.07   607.23
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         0.94   606.16
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         0.98   605.22
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         1.39   604.24
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         1.40   602.85
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         1.01   601.45
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 135.02   135.02   135.02   600.44
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         0.88   465.42
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         1.19   464.54
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         0.89   463.35
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         0.88   462.46
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         1.05   461.58
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $0.00       209.32     460.53
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 93.32 1.90 95.22   95.22   460.53
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         0.44   365.31
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         0.86   364.87
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         0.81   364.01
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         0.45   363.20
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         0.73   362.75
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         0.64   362.02
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         0.37   361.38
Nov 13 2018 W105390 The Schneider Corporation             18.36 361.01
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 116.00   116.00   116.00   379.37
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         0.36   263.37
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         0.46   263.01
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         0.31   262.55
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         0.29   262.24
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         0.38   261.95
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $1.90       209.32     261.57
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.01   261.57
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         0.15   261.56
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         0.34   261.41
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         0.31   261.07
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         0.26   260.76
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         0.23   260.50
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         0.96   260.27
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         0.71   259.31
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         0.70   258.60
Aug 7 2017 W119412 Bauer Trenching Inc             705.00 257.90
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         0.57   962.90
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         0.48   962.33
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         0.83   961.85
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         0.54   961.02
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         0.76   960.48
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         0.51   959.72
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         0.51   959.21
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         0.40   958.70
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         1.54   958.30
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.29   956.76
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.22   956.47
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.23   956.25
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.24   956.02
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.26   955.78
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.04   955.52
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.38   955.48
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         0.58   955.10
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.33   954.52
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.33   954.19
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.36   953.86
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         0.63   953.50
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.37   952.87
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.31   952.50
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.30   952.19
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.04   951.89
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.33   951.85
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.06   951.52
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.24   951.46
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         0.40   951.22
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.32   950.82
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         0.40   950.50
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.24   950.10
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.37   949.86
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         0.57   949.49
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.13   948.92
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.35   948.79
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         0.54   948.44
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.27   947.90
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.30   947.63
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.31   947.33
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.30   947.02
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.31   946.72
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.31   946.41
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.20   946.10
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.40   945.90
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.43   945.50
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.32   945.07
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.32   944.75
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.23   944.43
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.28   944.20
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.33   943.92
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.30   943.59
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.29   943.29
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.31   943.00
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.27   942.69
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.30   942.42
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         0.51   942.12
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.42   941.61
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.11   941.19
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.23   941.08
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.28   940.85
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.09   940.57
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         0.49   940.48
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.40   939.99
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         0.42   939.59
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.41   939.17
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.43   938.76
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         0.43   938.33
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         0.46   937.90
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         0.65   937.44
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         1.19   936.79
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         0.61   935.60
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         0.62   934.99
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         0.69   934.37
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         0.65   933.68
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         0.67   933.03
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         0.62   932.36
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 82.75 0.38 83.13   83.13   931.74
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         0.59   848.61
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         0.61   848.02
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         0.72   847.41
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         0.72   846.69
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         0.77   845.97
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         0.62   845.20
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 128.22   128.22   128.22   844.58
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         1.22   716.36
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         0.61   715.14
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         0.55   714.53
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         0.42   713.98
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.02   713.56
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.38       210.97     713.54
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 75.25   75.25   75.25   713.54
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.10   638.29
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.57   638.19
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         0.74   637.62
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         0.66   636.88
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         0.63   636.22
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 135.79   135.79   135.79   635.59
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         0.72   499.80
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         0.60   499.08
Feb 17 2009 W77200 Wolf Excavating & Trucking Inc             335.30 498.48
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         2.96   833.78
Jan 2 2009 Amount Carried Forward           830.82   830.82
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $0.00       211.04     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $0.00       168.78     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $2.45       168.78     0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $2.40       176.44     0.00