Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  631 - Barbara Lusch  
  9,344.27
  0.00
  9,344.27
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         39.94   9,344.27
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         42.55   9,304.33
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         28.73   9,261.78
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         42.46   9,233.05
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         40.34   9,190.59
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         42.60   9,150.25
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         36.90   9,107.65
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         37.58   9,070.75
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         36.66   9,033.17
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         34.32   8,996.51
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         34.78   8,962.19
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         36.96   8,927.41
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         32.18   8,890.45
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         32.58   8,858.27
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         27.10   8,825.69
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         27.77   8,798.59
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         25.13   8,770.82
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         14.78   8,745.69
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         11.85   8,730.91
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         4.49   8,719.06
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         4.20   8,714.57
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         2.80   8,710.37
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.93   8,707.57
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.99   8,706.64
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.99   8,705.65
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         1.03   8,704.66
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         1.14   8,703.63
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         1.61   8,702.49
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         1.56   8,700.88
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         1.39   8,699.32
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         1.19   8,697.93
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         1.63   8,696.74
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         1.50   8,695.11
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         1.40   8,693.61
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         1.45   8,692.21
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         2.05   8,690.76
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         2.08   8,688.71
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         2.52   8,686.63
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         2.94   8,684.11
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         3.19   8,681.17
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         2.86   8,677.98
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         2.82   8,675.12
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         2.80   8,672.30
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         7.23   8,669.50
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         10.22   8,662.27
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         10.04   8,652.05
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         12.98   8,642.01
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         10.32   8,629.03
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         15.13   8,618.71
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         13.28   8,603.58
Oct 14 2019 W112296 The Schneider Corporation             9.21 8,590.30
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         13.99   8,599.51
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         19.69   8,585.52
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         19.84   8,565.83
Jul 8 2019 W127290 Hardacre Tree Service             150.00 8,545.99
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         14.66   8,695.99
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         16.44   8,681.33
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         22.19   8,664.89
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         16.64   8,642.70
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         16.41   8,626.06
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         19.65   8,609.65
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         10.23   8,590.00
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         19.24   8,579.77
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         18.24   8,560.53
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         10.00   8,542.29
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         16.37   8,532.29
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         14.32   8,515.92
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         11.85   8,501.60
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         11.59   8,489.75
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         14.79   8,478.16
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         10.06   8,463.37
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         9.39   8,453.31
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         12.19   8,443.92
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.22   8,431.73
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         4.68   8,431.51
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         10.92   8,426.83
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         10.04   8,415.91
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         8.26   8,405.87
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         7.56   8,397.61
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         8.31   8,390.05
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         6.15   8,381.74
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         6.12   8,375.59
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         4.92   8,369.47
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         4.14   8,364.55
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         7.26   8,360.41
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         4.69   8,353.15
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         6.62   8,348.46
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         4.46   8,341.84
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         4.46   8,337.38
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         3.47   8,332.92
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         13.40   8,329.45
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         2.51   8,316.05
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         1.95   8,313.54
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         1.98   8,311.59
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         2.11   8,309.61
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         2.23   8,307.50
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.34   8,305.27
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         3.28   8,304.93
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         5.01   8,301.65
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         2.83   8,296.64
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         2.87   8,293.81
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         3.09   8,290.94
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         5.48   8,287.85
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         3.22   8,282.37
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         2.66   8,279.15
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         2.58   8,276.49
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.32   8,273.91
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         2.87   8,273.59
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.48   8,270.72
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         2.11   8,270.24
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         3.50   8,268.13
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         2.82   8,264.63
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         3.50   8,261.81
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         2.07   8,258.31
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         3.22   8,256.24
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         4.97   8,253.02
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         1.14   8,248.05
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         3.02   8,246.91
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         4.74   8,243.89
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         2.38   8,239.15
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         2.62   8,236.77
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         2.71   8,234.15
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         2.60   8,231.44
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         2.72   8,228.84
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         2.71   8,226.12
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         1.74   8,223.41
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         3.44   8,221.67
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         3.70   8,218.23
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         2.76   8,214.53
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         2.76   8,211.77
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         1.98   8,209.01
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         2.45   8,207.03
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         2.86   8,204.58
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         2.62   8,201.72
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         2.53   8,199.10
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         2.75   8,196.57
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         2.35   8,193.82
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         2.60   8,191.47
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         4.45   8,188.87
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         3.61   8,184.42
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.99   8,180.81
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         1.96   8,179.82
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         2.44   8,177.86
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.77   8,175.42
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         4.31   8,174.65
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         3.41   8,170.34
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         3.66   8,166.93
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         3.63   8,163.27
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         3.71   8,159.64
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         3.74   8,155.93
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         4.02   8,152.19
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         5.60   8,148.17
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         10.35   8,142.57
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         5.34   8,132.22
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         5.35   8,126.88
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         6.00   8,121.53
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         5.63   8,115.53
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         5.88   8,109.90
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         5.36   8,104.02
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         5.61   8,098.66
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         5.87   8,093.05
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         6.95   8,087.18
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         6.90   8,080.23
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         7.44   8,073.33
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         5.87   8,065.89
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         13.76   8,060.02
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         6.81   8,046.26
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         6.16   8,039.45
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         4.71   8,033.29
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.23   8,028.58
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         1.27   8,028.35
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         7.14   8,027.08
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         9.28   8,019.94
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         8.34   8,010.66
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         7.98   8,002.32
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         9.02   7,994.34
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         9.59   7,985.32
Feb 27 2009 Q17014 County Treasurer Interest from Investment as of: 02/27/2009         47.34   7,975.73
Jan 2 2009 Amount Carried Forward           7,928.39   7,928.39