Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  670 - Charles Rudig  
  2,336.23
   0.00
  2,336.23
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         9.99   2,336.23
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         10.64   2,326.24
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         7.18   2,315.60
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         10.62   2,308.42
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         10.09   2,297.80
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         10.65   2,287.71
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         9.23   2,277.06
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         9.39   2,267.83
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         9.16   2,258.44
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         8.58   2,249.28
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         8.70   2,240.70
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         9.24   2,232.00
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         8.05   2,222.76
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         8.15   2,214.71
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         6.78   2,206.56
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         6.94   2,199.78
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         6.28   2,192.84
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         3.70   2,186.56
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         2.96   2,182.86
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         1.12   2,179.90
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         1.05   2,178.78
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.70   2,177.73
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.23   2,177.03
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.25   2,176.80
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.25   2,176.55
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.26   2,176.30
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.29   2,176.04
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.40   2,175.75
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.39   2,175.35
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.35   2,174.96
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.30   2,174.61
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.41   2,174.31
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.38   2,173.90
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.35   2,173.52
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.36   2,173.17
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.51   2,172.81
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.52   2,172.30
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.63   2,171.78
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.74   2,171.15
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.80   2,170.41
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.71   2,169.61
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.70   2,168.90
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.70   2,168.20
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         1.81   2,167.50
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         2.56   2,165.69
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         2.51   2,163.13
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         3.25   2,160.62
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         2.58   2,157.37
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         3.78   2,154.79
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         3.32   2,151.01
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         3.49   2,147.69
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         4.92   2,144.20
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         4.96   2,139.28
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         3.60   2,134.32
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         4.03   2,130.72
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         5.45   2,126.69
Apr 1 2019 W108136 The Schneider Corporation Inv # 4369 & 4513           20.54 2,121.24
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         4.12   2,141.78
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         4.07   2,137.66
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         4.87   2,133.59
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         2.54   2,128.72
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         4.77   2,126.18
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         4.52   2,121.41
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         2.48   2,116.89
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         4.06   2,114.41
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         3.55   2,110.35
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         2.94   2,106.80
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         2.87   2,103.86
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         3.66   2,100.99
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         2.49   2,097.33
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         2.33   2,094.84
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         3.02   2,092.51
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.06   2,089.49
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         1.16   2,089.43
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         2.71   2,088.27
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         2.49   2,085.56
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         2.05   2,083.07
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         1.87   2,081.02
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         2.06   2,079.15
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         1.52   2,077.09
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         1.61   2,075.57
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         1.29   2,073.96
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         1.09   2,072.67
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         1.90   2,071.58
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         1.23   2,069.68
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         1.74   2,068.45
Jun 12 2017 W118820 Brian Whitted             123.02 2,066.71
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         1.17   2,189.73
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         1.17   2,188.56
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         0.91   2,187.39
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         3.52   2,186.48
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.66   2,182.96
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.51   2,182.30
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.52   2,181.79
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.55   2,181.27
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.59   2,180.72
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.09   2,180.13
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.86   2,180.04
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         1.31   2,179.18
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.74   2,177.87
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.75   2,177.13
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.81   2,176.38
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         1.44   2,175.57
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.85   2,174.13
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.70   2,173.28
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.68   2,172.58
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.08   2,171.90
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.75   2,171.82
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.13   2,171.07
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.55   2,170.94
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         0.92   2,170.39
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.74   2,169.47
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         0.92   2,168.73
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.54   2,167.81
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.85   2,167.27
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         1.30   2,166.42
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.30   2,165.12
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.79   2,164.82
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         1.24   2,164.03
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.62   2,162.79
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.69   2,162.17
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.71   2,161.48
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.68   2,160.77
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.71   2,160.09
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.71   2,159.38
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.46   2,158.67
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.90   2,158.21
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.97   2,157.31
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.72   2,156.34
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.73   2,155.62
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.52   2,154.89
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.64   2,154.37
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.75   2,153.73
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.69   2,152.98
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.66   2,152.29
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.72   2,151.63
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.62   2,150.91
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.68   2,150.29
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         1.17   2,149.61
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.95   2,148.44
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.26   2,147.49
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.51   2,147.23
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.65   2,146.72
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.20   2,146.07
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         1.13   2,145.87
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.89   2,144.74
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         0.97   2,143.85
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.95   2,142.88
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.97   2,141.93
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         0.98   2,140.96
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         1.06   2,139.98
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         1.47   2,138.92
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         2.71   2,137.45
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         1.41   2,134.74
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         1.40   2,133.33
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         1.58   2,131.93
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         1.48   2,130.35
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         1.54   2,128.87
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         1.41   2,127.33
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         1.47   2,125.92
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         1.54   2,124.45
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         1.82   2,122.91
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         1.81   2,121.09
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         1.96   2,119.28
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         1.54   2,117.32
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         3.61   2,115.78
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         1.79   2,112.17
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         1.62   2,110.38
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         1.24   2,108.76
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.06   2,107.52
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.33   2,107.46
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         1.87   2,107.13
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         2.43   2,105.26
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         2.19   2,102.83
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         2.10   2,100.64
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         2.37   2,098.54
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         2.52   2,096.17
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         12.43   2,093.65
Jan 2 2009 Amount Carried Forward           2,081.22   2,081.22
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $0.00       348.76     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $0.00       Fee/Pen: $0.00       348.76     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $30.00       Fee/Pen: $6.00             0.00