Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  695 - Charles Stetzel  
  31,579.91
  0.00
  31,579.91
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         134.97   31,579.91
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         143.81   31,444.94
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $305.30       Fee/Pen: $36.29             31,301.13
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         97.13   31,301.13
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 1,129.51 6.14 1,135.65   1,135.65   31,204.00
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         138.29   30,068.35
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         131.38   29,930.06
Oct 18 2023 W16213 Right Of Way Management Corp             216.00 29,798.68
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         139.74   30,014.68
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         121.04   29,874.94
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         123.26   29,753.90
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         120.24   29,630.64
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 2,137.75 16.77 2,154.52   2,154.52   29,510.40
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         104.35   27,355.88
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         105.76   27,251.53
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         112.39   27,145.77
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         97.85   27,033.38
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         99.07   26,935.53
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $195.22       Fee/Pen: $58.32       3,377.34     26,836.46
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         82.41   26,836.46
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 1,172.31 9.63 1,181.94   1,181.94   26,754.05
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         80.70   25,572.11
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         73.05   25,491.41
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         42.96   25,418.36
Sep 14 2022 W15433 Grays Landscaping             292.00 25,375.40
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         34.84   25,667.40
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         13.19   25,632.56
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 2,128.06 4.78 2,132.84   2,132.84   25,619.37
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         11.33   23,486.53
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         7.55   23,475.20
Mar 16 2022 W3126-A Amor Excavating             4,280.00 23,467.65
Mar 16 2022 W3126 Bauer Trenching Inc             ( 4,280.00) 27,747.65
Mar 16 2022 W3126 Bauer Trenching Inc             4,280.00 23,467.65
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         2.96   27,747.65
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         3.15   27,744.69
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         3.15   27,741.54
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $112.80       Fee/Pen: $35.56       3,382.79     27,738.39
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 1,304.51 86.63 1,391.14   1,391.14   27,738.39
Dec 8 2021 W9951 Right Of Way Management Corp             132.00 26,347.25
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         3.14   26,479.25
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         3.47   26,476.11
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         4.90   26,472.64
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         4.74   26,467.74
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         4.23   26,463.00
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         3.61   26,458.77
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 2,269.73 4.72 2,274.45   2,274.45   26,455.16
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         4.52   24,180.71
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         4.17   24,176.19
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         3.88   24,172.02
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         4.04   24,168.14
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $269.25       Fee/Pen: $100.50       3,417.79     24,164.10
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         5.71   24,164.10
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 1,322.01 33.27 1,355.28   1,355.28   24,158.39
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         5.46   22,803.11
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         6.62   22,797.65
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         7.72   22,791.03
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         8.36   22,783.31
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         7.51   22,774.95
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         7.39   22,767.44
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 2,291.04 12.75 2,303.79   2,303.79   22,760.05
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         6.61   20,456.26
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         17.06   20,449.65
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         24.11   20,432.59
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         23.68   20,408.48
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         30.62   20,384.80
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $429.51       Fee/Pen: $111.99       3,452.79     20,354.18
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         24.35   20,354.18
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 1,004.25 14.00 1,018.25   1,018.25   20,329.83
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         33.91   19,311.58
Oct 28 2019 W128299 Right Of Way Management Corp             132.00 19,277.67
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         29.96   19,409.67
Oct 14 2019 W112296 The Schneider Corporation             36.89 19,379.71
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         31.58   19,416.60
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         44.46   19,385.02
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         44.80   19,340.56
Jul 8 2019 W127290 Hardacre Tree Service             200.00 19,295.76
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         32.88   19,495.76
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 2,352.18 16.70 2,368.88   2,368.88   19,462.88
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         32.36   17,094.00
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         43.69   17,061.64
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         32.77   17,017.95
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         32.31   16,985.18
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         38.69   16,952.87
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $333.15       Fee/Pen: $93.33       3,452.79     16,914.18
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 1,351.51 48.78 1,400.29   1,400.29   16,914.18
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         18.48   15,513.89
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         35.04   15,495.41
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         33.23   15,460.37
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         18.22   15,427.14
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         29.82   15,408.92
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         26.09   15,379.10
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         18.49   15,353.01
Oct 29 2018 W124381 Right Of Way Management Corp             132.00 15,334.52
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 2,197.64 21.00 2,218.64   2,218.64   15,466.52
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         18.09   13,247.88
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         23.07   13,229.79
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         15.69   13,206.72
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         14.66   13,191.03
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         19.02   13,176.37
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $429.51       Fee/Pen: $108.33       3,452.79     13,157.35
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.35   13,157.35
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         7.30   13,157.00
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 1,137.75 14.40 1,152.15   1,152.15   13,149.70
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         15.55   11,997.55
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         16.48   11,982.00
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         13.56   11,965.52
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         12.40   11,951.96
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         13.63   11,939.56
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         10.10   11,925.93
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         8.52   11,915.83
Oct 16 2017 W120271 Right Of Way Management Corp             132.00 11,907.31
Oct 2 2017 W120011 Hardacre Tree Service             1,700.00 12,039.31
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         6.85   13,739.31
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         5.77   13,732.46
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         10.10   13,726.69
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         6.53   13,716.59
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         9.22   13,710.06
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 2,078.03 11.39 2,089.42   2,089.42   13,700.84
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $192.50       Fee/Pen: $80.52       3,452.79     11,611.42
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 1,244.91 18.39 1,263.30   1,263.30   11,611.42
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         5.54   10,348.12
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         5.53   10,342.58
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         4.30   10,337.05
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         16.63   10,332.75
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         3.11   10,316.12
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         2.42   10,313.01
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         2.46   10,310.59
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 2,237.61 10.52 2,248.13   2,248.13   10,308.13
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         2.05   8,060.00
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         2.16   8,057.95
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.33   8,055.79
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         3.18   8,055.46
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         4.86   8,052.28
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         2.29   8,047.42
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         2.32   8,045.13
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         2.52   8,042.81
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         4.47   8,040.29
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $210.00       Fee/Pen: $57.80       3,465.02     8,035.82
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 1,308.25 29.83 1,338.08   1,338.08   8,035.82
Nov 16 2015 W112465 Right Of Way Management Corp             53.48 6,697.74
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         2.63   6,751.22
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         2.17   6,748.59
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.26   6,746.42
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.26   6,746.16
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 2,226.77 14.01 2,240.78   2,240.78   6,745.90
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         1.56   4,505.12
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.26   4,503.56
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         1.15   4,503.30
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         1.90   4,502.15
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         1.54   4,500.25
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         1.90   4,498.71
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $280.00       Fee/Pen: $65.74       3,465.02     4,496.81
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         1.12   4,496.81
Dec 18 2014 Q25341 County Treasurer 2014 Fall Settlement 1,109.18 9.07 1,118.25   1,118.25   4,495.69
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         1.32   3,377.44
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         2.03   3,376.12
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.47   3,374.09
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         1.24   3,373.62
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         1.94   3,372.38
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.97   3,370.44
Jun 13 2014 Q24703 County Treasurer 2014 Spring Settlement 2,162.56 2.39 2,164.95   2,164.95   3,369.47
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.38   1,204.52
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.40   1,204.14
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.38   1,203.74
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.40   1,203.36
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.40   1,202.96
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $32.35       Fee/Pen: $38.46       3,519.39     1,202.56
Dec 20 2013 Q24102 County Treasurer 2013 Fall Settlement 299.04 11.58 310.62   310.62   1,202.56
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.20   891.94
Dec 2 2013 W102121 Right Of Way Management Corp             53.48 891.74
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.40   945.22
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.43   944.82
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.32   944.39
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.32   944.07
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.23   943.75
Jun 14 2013 Q23473 County Treasurer 2013 Spring Settlement 791.02 4.13 795.15   795.15   943.52
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.04   148.37
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.05   148.33
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.05   148.28
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.05   148.23
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.05   148.18
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.04   148.13
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $51.26       Fee/Pen: $19.47       1,071.15     148.09
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 115.36 3.03 118.39   118.39   148.09
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.05   29.70
Nov 19 2012 W96952 Enyeart Construction Inc             805.00 29.65
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         0.45   834.65
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.37   834.20
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.10   833.83
Jul 2 2012 W94977 Enyeart Construction Inc             5,122.60 833.73
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.20   5,956.33
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         1.58   5,956.13
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 686.78   686.78   686.78   5,954.55
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.49   5,267.77
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         2.78   5,267.28
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         2.20   5,264.50
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         2.36   5,262.30
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         2.34   5,259.94
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $7.14       853.40     5,257.60
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         2.38   5,257.60
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         2.41   5,255.22
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         2.59   5,252.81
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         3.61   5,250.22
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         6.66   5,246.61
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         3.46   5,239.95
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         3.44   5,236.49
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         3.87   5,233.05
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         3.63   5,229.18
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         3.78   5,225.55
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         3.46   5,221.77
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         3.61   5,218.31
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         3.78   5,214.70
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         4.48   5,210.92
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         4.45   5,206.44
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         4.79   5,201.99
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         3.78   5,197.20
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         8.87   5,193.42
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         4.39   5,184.55
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         3.97   5,180.16
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         3.04   5,176.19
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.15   5,173.15
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.82   5,173.00
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         4.60   5,172.18
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         5.98   5,167.58
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         5.38   5,161.60
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         5.14   5,156.22
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         5.81   5,151.08
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         6.18   5,145.27
Feb 27 2009 Q17014 County Treasurer Interest from Investment as of: 02/27/2009         30.50   5,139.09
Jan 2 2009 Amount Carried Forward           5,108.59   5,108.59
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $67.00       Fee/Pen: $20.60             0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $82.00       Fee/Pen: $22.10       5.00     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $261.30       Fee/Pen: $53.36       871.74     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $97.30       Fee/Pen: $42.56       852.74     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $43.32       Fee/Pen: $17.81       847.74     0.00