Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  673 - Edwin Scheerer  
  ( 46.10)
  46.10
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $0.00       1,502.64     0.00
Dec 22 2023 W16804 Surveyor's Office A Repayment to Fund 1158           7.51 0.00
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 6.25 1.26 7.51   7.51   7.51
Apr 21 2023 Q3805 Surveyor's Office A Loan from Fund 1158         53.61   0.00
Apr 19 2023 W5111 J & S Liquid Waste Service Inc             1,200.00 ( 53.61)
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         4.75   1,146.39
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         4.13   1,141.64
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         4.18   1,137.51
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $6.25       Fee/Pen: $1.26             1,133.33
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         3.48   1,133.33
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 30.79   30.79   30.79   1,129.85
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         3.47   1,099.06
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         3.14   1,095.59
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         1.85   1,092.45
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         1.48   1,090.60
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         0.56   1,089.12
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 190.04   190.04   190.04   1,088.56
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         0.43   898.52
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.29   898.09
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.10   897.80
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.10   897.70
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.10   897.60
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $0.63       227.08     897.50
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.11   897.50
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.12   897.39
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.17   897.27
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.16   897.10
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.14   896.94
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.12   896.80
May 26 2021 W8084 Roger Irick             160.00 896.68
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.20   1,056.68
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.18   1,056.48
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.17   1,056.30
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.18   1,056.13
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.25   1,055.95
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.25   1,055.70
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.31   1,055.45
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.36   1,055.14
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.39   1,054.78
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.35   1,054.39
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.34   1,054.04
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.34   1,053.70
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         0.88   1,053.36
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         1.24   1,052.48
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         1.22   1,051.24
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         1.58   1,050.02
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         1.25   1,048.44
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         1.84   1,047.19
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         1.61   1,045.35
Oct 14 2019 W112296 The Schneider Corporation             30.27 1,043.74
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         1.75   1,074.01
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         2.46   1,072.26
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         2.48   1,069.80
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         1.80   1,067.32
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         2.02   1,065.52
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         2.72   1,063.50
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         2.04   1,060.78
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         2.01   1,058.74
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         2.41   1,056.73
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         1.26   1,054.32
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         2.36   1,053.06
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         2.24   1,050.70
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         1.23   1,048.46
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         2.01   1,047.23
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         1.76   1,045.22
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         1.45   1,043.46
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         1.42   1,042.01
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         1.81   1,040.59
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         1.23   1,038.78
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         1.15   1,037.55
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         1.50   1,036.40
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.03   1,034.90
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         0.57   1,034.87
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         1.34   1,034.30
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         1.23   1,032.96
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         1.01   1,031.73
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         0.93   1,030.72
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         1.02   1,029.79
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         0.75   1,028.77
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         0.75   1,028.02
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         0.60   1,027.27
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         0.51   1,026.67
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         0.89   1,026.16
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         0.58   1,025.27
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         0.81   1,024.69
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         0.55   1,023.88
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         0.55   1,023.33
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         0.43   1,022.78
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         1.65   1,022.35
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.31   1,020.70
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.24   1,020.39
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.24   1,020.15
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.26   1,019.91
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.27   1,019.65
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.04   1,019.38
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.40   1,019.34
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         0.61   1,018.94
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.35   1,018.33
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.35   1,017.98
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.38   1,017.63
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         0.67   1,017.25
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.50   1,016.58
Sep 8 2015 W111285 Majenica Excavating Llc             273.87 1,016.08
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.41   1,289.95
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.49   1,289.54
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.05   1,289.05
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.45   1,289.00
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.07   1,288.55
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.33   1,288.48
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         0.54   1,288.15
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.44   1,287.61
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         0.55   1,287.17
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.32   1,286.62
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.50   1,286.30
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         0.77   1,285.80
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.18   1,285.03
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.47   1,284.85
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         0.74   1,284.38
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.37   1,283.64
Jun 2 2014 W104664 Amor Excavating             284.85 1,283.27
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.50   1,568.12
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.52   1,567.62
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.49   1,567.10
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.52   1,566.61
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.52   1,566.09
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.33   1,565.57
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.65   1,565.24
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.70   1,564.59
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.52   1,563.89
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.53   1,563.37
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.38   1,562.84
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.47   1,562.46
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.54   1,561.99
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.50   1,561.45
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.48   1,560.95
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.52   1,560.47
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.45   1,559.95
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.50   1,559.50
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         1.19   1,559.00
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         0.85   1,557.81
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.68   1,556.96
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.19   1,556.28
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.37   1,556.09
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.47   1,555.72
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.14   1,555.25
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         0.82   1,555.11
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.65   1,554.29
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         0.70   1,553.64
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.69   1,552.94
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.71   1,552.25
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         0.71   1,551.54
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         0.76   1,550.83
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         1.07   1,550.07
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         1.97   1,549.00
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         1.01   1,547.03
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         1.02   1,546.02
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         1.14   1,545.00
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         1.07   1,543.86
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         1.12   1,542.79
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         1.02   1,541.67
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         1.07   1,540.65
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         1.12   1,539.58
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         1.32   1,538.46
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         1.31   1,537.14
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         1.41   1,535.83
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         1.12   1,534.42
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         2.62   1,533.30
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         1.30   1,530.68
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         1.17   1,529.38
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         0.90   1,528.21
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.04   1,527.31
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.24   1,527.27
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         1.36   1,527.03
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         1.76   1,525.67
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         1.59   1,523.91
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         1.52   1,522.32
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         1.72   1,520.80
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         1.82   1,519.08
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         9.01   1,517.26
Jan 2 2009 Amount Carried Forward           1,508.25   1,508.25