Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  662 - Charles Pohler  
  9,988.96
  0.00
  9,988.96
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         42.69   9,988.96
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         45.49   9,946.27
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         30.72   9,900.78
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         45.39   9,870.06
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         43.13   9,824.67
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         45.54   9,781.54
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         39.45   9,736.00
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         40.17   9,696.55
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         39.19   9,656.38
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         36.69   9,617.19
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         37.18   9,580.50
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         39.51   9,543.32
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         34.40   9,503.81
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         34.83   9,469.41
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         28.97   9,434.58
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         29.68   9,405.61
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         26.87   9,375.93
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         15.80   9,349.06
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         12.67   9,333.26
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         4.80   9,320.59
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         4.49   9,315.79
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         2.99   9,311.30
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.99   9,308.31
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         1.06   9,307.32
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         1.06   9,306.26
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         1.11   9,305.20
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         1.22   9,304.09
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         1.72   9,302.87
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         1.66   9,301.15
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         1.48   9,299.49
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         1.27   9,298.01
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         1.74   9,296.74
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         1.60   9,295.00
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         1.49   9,293.40
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         1.55   9,291.91
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         2.20   9,290.36
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         2.22   9,288.16
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         2.70   9,285.94
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         3.15   9,283.24
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         3.41   9,280.09
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         3.06   9,276.68
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         3.01   9,273.62
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         2.99   9,270.61
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         7.73   9,267.62
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         10.93   9,259.89
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         10.73   9,248.96
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         13.88   9,238.23
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         11.04   9,224.35
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         16.18   9,213.31
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         14.20   9,197.13
Oct 14 2019 W112296 The Schneider Corporation             11.12 9,182.93
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         14.95   9,194.05
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         21.05   9,179.10
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         21.21   9,158.05
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         15.41   9,136.84
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         17.27   9,121.43
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         23.31   9,104.16
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         17.49   9,080.85
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         17.24   9,063.36
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         20.64   9,046.12
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         10.75   9,025.48
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         20.22   9,014.73
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         19.17   8,994.51
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         10.51   8,975.34
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         17.20   8,964.83
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         15.05   8,947.63
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         12.45   8,932.58
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         12.18   8,920.13
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         15.54   8,907.95
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         10.57   8,892.41
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         9.87   8,881.84
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         12.81   8,871.97
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.23   8,859.16
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         4.91   8,858.93
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         11.47   8,854.02
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         10.55   8,842.55
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         8.68   8,832.00
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         7.94   8,823.32
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         8.73   8,815.38
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         6.46   8,806.65
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         6.43   8,800.19
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         5.17   8,793.76
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         4.35   8,788.59
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         7.62   8,784.24
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         4.93   8,776.62
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         6.96   8,771.69
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         4.69   8,764.73
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         4.69   8,760.04
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         3.64   8,755.35
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         14.08   8,751.71
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         2.63   8,737.63
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         2.05   8,735.00
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         2.08   8,732.95
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         2.22   8,730.87
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         2.34   8,728.65
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.36   8,726.31
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         3.45   8,725.95
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         5.26   8,722.50
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         2.97   8,717.24
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         3.02   8,714.27
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         3.24   8,711.25
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         5.76   8,708.01
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         3.38   8,702.25
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         2.79   8,698.87
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         2.71   8,696.08
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.34   8,693.37
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         3.01   8,693.03
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.50   8,690.02
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         2.22   8,689.52
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         3.67   8,687.30
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         2.97   8,683.63
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         3.68   8,680.66
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         2.17   8,676.98
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         3.39   8,674.81
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         5.22   8,671.42
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         1.20   8,666.20
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         3.17   8,665.00
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         4.98   8,661.83
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         2.50   8,656.85
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         2.75   8,654.35
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         2.85   8,651.60
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         2.73   8,648.75
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         2.86   8,646.02
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         2.85   8,643.16
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         1.83   8,640.31
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         3.61   8,638.48
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         3.88   8,634.87
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         2.90   8,630.99
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         2.90   8,628.09
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         2.08   8,625.19
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         2.57   8,623.11
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         3.01   8,620.54
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         2.75   8,617.53
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         2.66   8,614.78
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         2.88   8,612.12
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         2.47   8,609.24
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         2.75   8,606.77
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         4.67   8,604.02
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         3.78   8,599.35
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         1.05   8,595.57
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         2.05   8,594.52
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         2.57   8,592.47
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.81   8,589.90
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         4.52   8,589.09
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         3.59   8,584.57
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         3.85   8,580.98
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         3.82   8,577.13
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         3.89   8,573.31
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         3.93   8,569.42
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         4.22   8,565.49
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         5.88   8,561.27
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         10.88   8,555.39
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 35.00 3.52 38.52   38.52   8,544.51
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         5.59   8,505.99
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         5.59   8,500.40
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         6.28   8,494.81
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         5.89   8,488.53
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         6.15   8,482.64
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         5.61   8,476.49
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $35.00       Fee/Pen: $3.52             8,470.88
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 647.50   647.50   647.50   8,470.88
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         5.41   7,823.38
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         5.67   7,817.97
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         6.70   7,812.30
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         6.66   7,805.60
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         7.18   7,798.94
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         5.67   7,791.76
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 928.58 3.50 932.08   932.08   7,786.09
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         11.71   6,854.01
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         5.79   6,842.30
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         5.23   6,836.51
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         4.01   6,831.28
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.19   6,827.27
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $35.00       Fee/Pen: $5.26       1,576.08     6,827.08
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 735.00 1.75 736.75   736.75   6,827.08
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.97   6,090.33
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         5.42   6,089.36
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         7.04   6,083.94
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         6.33   6,076.90
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         6.06   6,070.57
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 876.96 0.08 877.04   877.04   6,064.51
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         6.84   5,187.47
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         6.22   5,180.63
Feb 27 2009 Q17014 County Treasurer Interest from Investment as of: 02/27/2009         30.71   5,174.41
Jan 2 2009 Amount Carried Forward           5,143.70   5,143.70
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.88       Fee/Pen: $5.33       1,646.08     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $35.00       Fee/Pen: $4.43       1,576.08     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $4.39       1,576.08     0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $1.75       1,680.32     0.00