Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  685 - Donald Smith  
  984.80
  0.00
  984.80
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         4.21   984.80
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         4.48   980.59
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         3.03   976.11
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         4.48   973.08
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         4.25   968.60
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         4.49   964.35
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         3.89   959.86
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         3.96   955.97
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         3.86   952.01
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 68.98 3.45 72.43   72.43   948.15
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         3.34   875.72
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         3.39   872.38
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         3.60   868.99
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         3.13   865.39
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         3.17   862.26
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $68.98       Fee/Pen: $3.45             859.09
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         2.64   859.09
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         2.70   856.45
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         2.45   853.75
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         1.44   851.30
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         1.15   849.86
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         0.44   848.71
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 113.27   113.27   113.27   848.27
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         0.35   735.00
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.24   734.65
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.08   734.41
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.08   734.33
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.08   734.25
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $3.45       182.25     734.17
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 68.98   68.98   68.98   734.17
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.08   665.19
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.09   665.11
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.12   665.02
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.12   664.90
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.11   664.78
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.09   664.67
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 113.27   113.27   113.27   664.58
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.10   551.31
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.10   551.21
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.09   551.11
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.09   551.02
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.00       182.25     550.93
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.13   550.93
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 73.98   73.98   73.98   550.80
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.11   476.82
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.14   476.71
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.16   476.57
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.17   476.41
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.16   476.24
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.15   476.08
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 108.27   108.27   108.27   475.93
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.12   367.66
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         0.31   367.54
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         0.43   367.23
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         0.43   366.80
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         0.55   366.37
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $0.00       182.25     365.82
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         0.44   365.82
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 73.98 0.50 74.48   74.48   365.38
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         0.51   290.90
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         0.45   290.39
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         0.47   289.94
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         0.66   289.47
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         0.67   288.81
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         0.49   288.14
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 108.27   108.27   108.27   287.65
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         0.34   179.38
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         0.46   179.04
Apr 1 2019 W108136 The Schneider Corporation Inv # 4369 & 4513           16.73 178.58
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         0.38   195.31
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         0.37   194.93
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         0.44   194.56
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $0.50       182.25     194.12
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 68.98   68.98   68.98   194.12
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         0.15   125.14
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         0.28   124.99
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         0.27   124.71
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         0.15   124.44
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         0.24   124.29
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         0.21   124.05
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         0.01   123.84
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 113.27   113.27   113.27   123.83
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         0.01   10.56
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         0.02   10.55
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         0.01   10.53
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         0.43   10.52
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         0.56   10.09
Mar 19 2018 W100745 Amor Excavating             376.50 9.53
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $0.00       182.25     386.03
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.01   386.03
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         0.21   386.02
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 68.98   68.98   68.98   385.81
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         0.41   316.83
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         0.38   316.42
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         0.31   316.04
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         0.28   315.73
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         0.31   315.45
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         0.23   315.14
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         0.15   314.91
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         0.12   314.76
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         0.10   314.64
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         0.44   314.54
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         0.28   314.10
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         0.40   313.82
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 108.27   108.27   108.27   313.42
Mar 20 2017 W93165 Amor Excavating             298.00 205.15
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $0.00       177.25     503.15
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         0.27   503.15
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         0.27   502.88
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         0.21   502.61
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         0.81   502.40
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.15   501.59
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.12   501.44
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.12   501.32
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.13   501.20
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.13   501.07
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.02   500.94
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.20   500.92
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         0.30   500.72
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.29   500.42
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.30   500.13
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.32   499.83
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         0.56   499.51
Dec 28 2015 W113055 Amor Excavating             352.70 498.95
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.33   851.65
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.27   851.32
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.27   851.05
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.03   850.78
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.29   850.75
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.05   850.46
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.22   850.41
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         0.36   850.19
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.29   849.83
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         0.36   849.54
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.21   849.18
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.33   848.97
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         0.51   848.64
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.12   848.13
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.31   848.01
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         0.49   847.70
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.24   847.21
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.27   846.97
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.28   846.70
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.27   846.42
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.28   846.15
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.28   845.87
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.18   845.59
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.35   845.41
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.38   845.06
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.28   844.68
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.28   844.40
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.20   844.12
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.25   843.92
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.29   843.67
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.27   843.38
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.26   843.11
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.28   842.85
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.25   842.57
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.26   842.32
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         0.46   842.06
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.37   841.60
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.10   841.23
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.21   841.13
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.25   840.92
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.08   840.67
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         0.44   840.59
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.35   840.15
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         0.38   839.80
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.37   839.42
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.38   839.05
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         0.39   838.67
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         0.41   838.28
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         0.57   837.87
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         1.07   837.30
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         0.55   836.23
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         0.55   835.68
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         0.62   835.13
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         0.57   834.51
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         0.61   833.94
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         0.55   833.33
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 69.88   69.88   69.88   832.78
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         0.53   762.90
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         0.55   762.37
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         0.66   761.82
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         0.65   761.16
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         0.70   760.51
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         0.55   759.81
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 104.57   104.57   104.57   759.26
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         1.12   654.69
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         0.55   653.57
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         0.50   653.02
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         0.38   652.52
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.02   652.14
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.00       174.45     652.12
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.10   652.12
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.58   652.02
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         0.75   651.44
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         0.68   650.69
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         0.65   650.01
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         0.73   649.36
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         0.78   648.63
May 4 2009 W78264 Wolf Excavating & Trucking Inc             250.15 647.85
Mar 31 2009 Q17145 County Treasurer Interest from Investment as of: 03/31/2009         3.85   898.00
Jan 2 2009 Amount Carried Forward           894.15   894.15
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $0.00       Fee/Pen: $0.00       175.52     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $0.50       143.00     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $0.00       136.00     0.00