Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  657 - Carl H. Nieman  
  40,192.84
  0.00
  40,192.84
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         171.78   40,192.84
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         183.03   40,021.06
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         123.60   39,838.03
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         182.65   39,714.43
Nov 15 2023 W16498 Bryan Whitted             5,000.00 39,531.78
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         195.48   44,531.78
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         206.42   44,336.30
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         178.80   44,129.88
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         182.08   43,951.08
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         177.62   43,769.00
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         166.28   43,591.38
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         168.53   43,425.10
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         179.09   43,256.57
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         155.92   43,077.48
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         157.86   42,921.56
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         131.32   42,763.70
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         134.54   42,632.38
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         121.78   42,497.84
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         71.62   42,376.06
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         57.43   42,304.44
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         21.74   42,247.01
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         20.36   42,225.27
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         13.57   42,204.91
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         4.51   42,191.34
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         4.79   42,186.83
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         4.79   42,182.04
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 21.87 6.57 28.44   28.44   42,177.25
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         5.01   42,148.81
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         5.52   42,143.80
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         7.81   42,138.28
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         7.54   42,130.47
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         6.73   42,122.93
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         5.74   42,116.20
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 87.49 10.92 98.41   98.41   42,110.46
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         7.85   42,012.05
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         7.25   42,004.20
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         6.75   41,996.95
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         7.02   41,990.20
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $109.36       Fee/Pen: $17.49             41,983.18
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         9.93   41,983.18
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 2,146.47 4.87 2,151.34   2,151.34   41,973.25
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         9.54   39,821.91
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         11.56   39,812.37
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         13.49   39,800.81
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         14.61   39,787.32
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         13.11   39,772.71
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         12.91   39,759.60
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 2,353.25 17.01 2,370.26   2,370.26   39,746.69
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         12.07   37,376.43
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         31.16   37,364.36
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         44.06   37,333.20
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         43.27   37,289.14
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         55.95   37,245.87
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $275.38       Fee/Pen: $35.00       4,333.70     37,189.92
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         44.49   37,189.92
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 1,613.02 7.54 1,620.56   1,620.56   37,145.43
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         62.38   35,524.87
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         54.75   35,462.49
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         57.59   35,407.74
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         81.07   35,350.15
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         81.69   35,269.08
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         59.34   35,187.39
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 2,489.05   2,489.05   2,489.05   35,128.05
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         61.80   32,639.00
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         83.42   32,577.20
Apr 1 2019 W108136 The Schneider Corporation Inv # 4369 & 4513           151.28 32,493.78
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         62.86   32,645.06
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         61.97   32,582.20
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         74.21   32,520.23
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $21.28       4,377.45     32,446.02
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         38.65   32,446.02
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         72.67   32,407.37
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         68.90   32,334.70
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         37.79   32,265.80
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         61.84   32,228.01
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         54.10   32,166.17
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         44.76   32,112.07
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         43.79   32,067.31
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         55.85   32,023.52
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         37.99   31,967.67
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         35.48   31,929.68
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         46.05   31,894.20
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.84   31,848.15
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         17.66   31,847.31
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         41.24   31,829.65
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         37.93   31,788.41
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         31.21   31,750.48
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         28.54   31,719.27
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         31.37   31,690.73
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         23.23   31,659.36
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         23.11   31,636.13
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         18.56   31,613.02
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         15.64   31,594.46
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         27.39   31,578.82
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         17.70   31,551.43
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         25.00   31,533.73
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 17.50 5.26 22.76   22.76   31,508.73
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $17.50       Fee/Pen: $5.26             31,485.97
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         16.84   31,485.97
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         16.83   31,469.13
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         13.08   31,452.30
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         50.59   31,439.22
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         9.46   31,388.63
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         7.36   31,379.17
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         7.47   31,371.81
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 17.50 1.76 19.26   19.26   31,364.34
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         7.96   31,345.08
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         8.41   31,337.12
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         1.30   31,328.71
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         12.38   31,327.41
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         18.89   31,315.03
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         10.19   31,296.14
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         10.34   31,285.95
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         11.12   31,275.61
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         19.75   31,264.49
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $35.00       Fee/Pen: $7.02             31,244.74
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 1,408.10 6.99 1,415.09   1,415.09   31,244.74
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         11.60   29,829.65
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         9.57   29,818.05
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         5.99   29,808.48
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         1.16   29,802.49
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 2,041.83   2,041.83   2,041.83   29,801.33
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         9.62   27,759.50
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         1.61   27,749.88
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         7.09   27,748.27
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         11.74   27,741.18
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         9.47   27,729.44
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         11.74   27,719.97
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $17.48       Fee/Pen: $8.75       3,467.45     27,708.23
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         6.93   27,708.23
Dec 18 2014 Q25341 County Treasurer 2014 Fall Settlement 1,501.08 8.75 1,509.83   1,509.83   27,701.30
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         10.22   26,191.47
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         15.75   26,181.25
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         3.62   26,165.50
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         9.58   26,161.88
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         15.03   26,152.30
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         7.55   26,137.27
Jun 13 2014 Q24703 County Treasurer 2014 Spring Settlement 2,017.41 5.28 2,022.69   2,022.69   26,129.72
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         7.67   24,107.03
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         7.94   24,099.36
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         7.61   24,091.42
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         7.97   24,083.81
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         7.93   24,075.84
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $52.50       Fee/Pen: $14.90       3,483.47     24,067.91
Dec 20 2013 Q24102 County Treasurer 2013 Fall Settlement 1,532.92 5.25 1,538.17   1,538.17   24,067.91
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         4.77   22,529.74
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         9.42   22,524.97
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         10.11   22,515.55
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         7.55   22,505.44
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         7.57   22,497.89
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         5.41   22,490.32
Jun 14 2013 Q23473 County Treasurer 2013 Spring Settlement 2,035.14 14.01 2,049.15   2,049.15   22,484.91
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         6.09   20,435.76
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         7.12   20,429.67
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         6.53   20,422.55
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         6.30   20,416.02
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         6.82   20,409.72
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         5.86   20,402.90
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $87.50       Fee/Pen: $21.90       3,533.06     20,397.04
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 1,390.80 0.88 1,391.68   1,391.68   20,397.04
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         6.49   19,005.36
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         10.32   18,998.87
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         8.36   18,988.55
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         2.31   18,980.19
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         4.54   18,977.88
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         5.07   18,973.34
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 2,024.65 9.01 2,033.66   2,033.66   18,968.27
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         1.58   16,934.61
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         8.93   16,933.03
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         7.06   16,924.10
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         7.60   16,917.04
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         7.51   16,909.44
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $100.00       Fee/Pen: $23.90       3,402.95     16,901.93
Dec 13 2011 Q21334 County Treasurer 2011 Fall Settlement 1,539.39   1,539.39   1,539.39   16,901.93
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         7.68   15,362.54
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         7.04   15,354.86
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         7.57   15,347.82
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         10.54   15,340.25
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         19.49   15,329.71
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 1,744.41 1.26 1,745.67   1,745.67   15,310.22
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         8.92   13,564.55
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         8.92   13,555.63
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         10.01   13,546.71
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         9.39   13,536.70
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         9.80   13,527.31
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         8.95   13,517.51
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $25.00       Fee/Pen: $12.90       3,358.80     13,508.56
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 1,420.63 1.54 1,422.17   1,422.17   13,508.56
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         8.37   12,086.39
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         8.76   12,078.02
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         10.37   12,069.26
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         10.30   12,058.89
Aug 9 2010 W84917 Hardacre Tree Service             300.00 12,048.59
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         11.37   12,348.59
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         8.98   12,337.22
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 1,722.46 5.28 1,727.74   1,727.74   12,328.24
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         18.10   10,600.50
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         8.96   10,582.40
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         8.10   10,573.44
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         6.20   10,565.34
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.30   10,559.14
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $52.50       Fee/Pen: $8.08       3,115.59     10,558.84
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 1,562.79 8.35 1,571.14   1,571.14   10,558.84
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         1.43   8,987.70
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         7.99   8,986.27
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         10.38   8,978.28
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         9.34   8,967.90
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         8.94   8,958.56
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 1,731.21   1,731.21   1,731.21   8,949.62
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         10.09   7,218.41
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         8.66   7,208.32
Feb 27 2009 Q17014 County Treasurer Interest from Investment as of: 02/27/2009         42.73   7,199.66
Jan 2 2009 Amount Carried Forward           7,156.93   7,156.93
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $10.99       3,346.50     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $41.52       Fee/Pen: $3.36             0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $3.36       638.28     0.00