Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  694 - Clyde Spence  
  7,059.28
  0.00
  7,059.28
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         30.17   7,059.28
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         32.15   7,029.11
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         21.71   6,996.96
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         32.08   6,975.25
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         30.48   6,943.17
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         32.18   6,912.69
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         27.88   6,880.51
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         28.39   6,852.63
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         27.69   6,824.24
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         25.93   6,796.55
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         26.28   6,770.62
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         27.92   6,744.34
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         24.31   6,716.42
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         24.61   6,692.11
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         20.47   6,667.50
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         20.98   6,647.03
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         18.99   6,626.05
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         11.17   6,607.06
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         8.95   6,595.89
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         3.39   6,586.94
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         3.18   6,583.55
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         2.12   6,580.37
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.70   6,578.25
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.75   6,577.55
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.75   6,576.80
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.78   6,576.05
Nov 10 2021 Q1882 Treasurer Of Huntington County           4,002.73   6,575.27
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.34   2,572.54
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.48   2,572.20
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.46   2,571.72
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.41   2,571.26
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.35   2,570.85
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.48   2,570.50
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.44   2,570.02
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.41   2,569.58
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.43   2,569.17
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.61   2,568.74
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.61   2,568.13
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.75   2,567.52
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.87   2,566.77
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.94   2,565.90
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.85   2,564.96
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.83   2,564.11
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.83   2,563.28
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         2.14   2,562.45
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         3.02   2,560.31
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         2.97   2,557.29
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         3.84   2,554.32
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         3.05   2,550.48
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         4.47   2,547.43
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         3.93   2,542.96
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         4.13   2,539.03
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         5.81   2,534.90
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         5.86   2,529.09
Jul 8 2019 W110143 The Schneider Corporation             12.73 2,523.23
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         4.28   2,535.96
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         4.79   2,531.68
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         6.47   2,526.89
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         4.85   2,520.42
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         4.78   2,515.57
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         5.73   2,510.79
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         2.98   2,505.06
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         5.61   2,502.08
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         5.32   2,496.47
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         2.92   2,491.15
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         4.77   2,488.23
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         4.18   2,483.46
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         3.46   2,479.28
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         3.38   2,475.82
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         4.31   2,472.44
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         2.93   2,468.13
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         2.74   2,465.20
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         3.56   2,462.46
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.06   2,458.90
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         1.36   2,458.84
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         3.18   2,457.48
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         2.93   2,454.30
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         2.41   2,451.37
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         2.20   2,448.96
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         2.42   2,446.76
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         1.79   2,444.34
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         1.79   2,442.55
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         1.43   2,440.76
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         1.21   2,439.33
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         2.12   2,438.12
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         1.37   2,436.00
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         1.93   2,434.63
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         1.30   2,432.70
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         1.30   2,431.40
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         1.01   2,430.10
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         3.91   2,429.09
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.73   2,425.18
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.57   2,424.45
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.58   2,423.88
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.68   2,423.30
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.72   2,422.62
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.11   2,421.90
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         1.06   2,421.79
May 16 2016 W114857 Detamore Farms Inc             250.46 2,420.73
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         1.61   2,671.19
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.91   2,669.58
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.92   2,668.67
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.99   2,667.75
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         1.76   2,666.76
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         1.04   2,665.00
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.85   2,663.96
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.80   2,663.11
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.10   2,662.31
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.92   2,662.21
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.15   2,661.29
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.68   2,661.14
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         1.13   2,660.46
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.91   2,659.33
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         1.13   2,658.42
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.66   2,657.29
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         1.04   2,656.63
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         1.60   2,655.59
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.37   2,653.99
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.97   2,653.62
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         1.52   2,652.65
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.77   2,651.13
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.84   2,650.36
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.87   2,649.52
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.84   2,648.65
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.88   2,647.81
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.87   2,646.93
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.56   2,646.06
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         1.11   2,645.50
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         1.19   2,644.39
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.89   2,643.20
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.89   2,642.31
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.64   2,641.42
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.79   2,640.78
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.92   2,639.99
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.84   2,639.07
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.81   2,638.23
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.88   2,637.42
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.76   2,636.54
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 90.27   90.27   90.27   2,635.78
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.84   2,545.51
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         1.38   2,544.67
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         1.12   2,543.29
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.31   2,542.17
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.61   2,541.86
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.66   2,541.25
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 315.25   315.25   315.25   2,540.59
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.21   2,225.34
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         1.17   2,225.13
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.93   2,223.96
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         1.00   2,223.03
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.99   2,222.03
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.00       405.52     2,221.04
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         1.01   2,221.04
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         1.01   2,220.03
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         1.10   2,219.02
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         1.52   2,217.92
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         2.82   2,216.40
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 17.50 1.76 19.26   19.26   2,213.58
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         1.45   2,194.32
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         1.44   2,192.87
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         1.62   2,191.43
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         1.52   2,189.81
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         1.58   2,188.29
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         1.45   2,186.71
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $17.50       Fee/Pen: $1.76             2,185.26
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 174.51 5.26 179.77   179.77   2,185.26
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         1.39   2,005.49
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         1.45   2,004.10
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         1.71   2,002.65
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         1.71   2,000.94
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         1.85   1,999.23
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         1.45   1,997.38
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 325.97   325.97   325.97   1,995.93
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         2.85   1,669.96
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         1.41   1,667.11
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         1.28   1,665.70
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         0.98   1,664.42
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.05   1,663.44
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $17.50       Fee/Pen: $6.14       500.48     1,663.39
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 238.13 7.55 245.68   245.68   1,663.39
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.22   1,417.71
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         1.26   1,417.49
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         1.64   1,416.23
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         1.47   1,414.59
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         1.41   1,413.12
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 262.35   262.35   262.35   1,411.71
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         1.59   1,149.36
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         1.38   1,147.77
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         6.80   1,146.39
Jan 2 2009 Amount Carried Forward           1,139.59   1,139.59
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $17.50       Fee/Pen: $8.43       500.48     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $17.50       Fee/Pen: $2.64       395.50     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $0.88       430.50     0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $0.00       96.62     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $0.00       Fee/Pen: $0.00       96.62     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $5.00       Fee/Pen: $0.00       96.62     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $0.50       96.62     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $0.50       80.72     0.00