Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  707 - E P Thompson  
  347.23
  0.00
  347.23
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         1.48   347.23
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         1.58   345.75
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $35.00       Fee/Pen: $3.50       1,059.60     344.17
Dec 22 2023 W16804 Surveyor's Office A Repayment to Fund 1158           21.02 344.17
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         1.07   365.19
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 362.37 1.75 364.12   364.12   364.12
Jun 15 2023 W15081 Surveyor's Office A Repayment to Fund 1158           695.66 0.00
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 695.66   695.66   695.66   695.66
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $5.25       1,093.03     0.00
Dec 21 2022 W13521 Surveyor's Office A Repayment to Fund 1158           363.25 0.00
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 362.37 0.88 363.25   363.25   363.25
Jun 29 2022 W11806 Surveyor's Office A Repayment to Fund 1158           695.66 0.00
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 695.66   695.66   695.66   695.66
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $0.88       1,058.03     0.00
Dec 27 2021 W10138 Surveyor's Office A Repayment to Fund 1158           344.87 0.00
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 344.87   344.87   344.87   344.87
Nov 29 2021 W9891 Surveyor's Office A Repayment to Fund 1158           0.52 0.00
Jun 30 2021 Q1424 Surveyor's Office A Loan from Fund 1158         2,120.98   0.52
Jun 23 2021 W8332 Enyeart Construction Inc             5,933.00 ( 2,120.46)
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.52   3,812.54
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 713.16   713.16   713.16   3,812.02
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.58   3,098.86
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.53   3,098.28
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.50   3,097.75
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.52   3,097.25
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.00       1,058.03     3,096.73
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.73   3,096.73
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 344.87   344.87   344.87   3,096.00
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.66   2,751.13
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.80   2,750.47
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.93   2,749.67
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         1.01   2,748.74
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.91   2,747.73
Jul 22 2020 W296 Tw Excavating, Llc             370.00 2,746.82
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         1.01   3,116.82
Jun 24 2020 W75 Amor Excavating             318.00 3,115.81
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 730.66 2.64 733.30   733.30   3,433.81
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.87   2,700.51
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         2.25   2,699.64
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         3.18   2,697.39
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         3.13   2,694.21
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         4.04   2,691.08
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $17.50       Fee/Pen: $2.64       1,058.03     2,687.04
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         3.21   2,687.04
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 327.37 1.76 329.13   329.13   2,683.83
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         4.13   2,354.70
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         3.63   2,350.57
Oct 14 2019 W112296 The Schneider Corporation             29.77 2,346.94
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         3.87   2,376.71
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         5.44   2,372.84
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         5.48   2,367.40
Jul 8 2019 W110124 Amor Excavating             406.00 2,361.92
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         4.67   2,767.92
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 765.66 3.50 769.16   769.16   2,763.25
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         3.78   1,994.09
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         5.10   1,990.31
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         3.82   1,985.21
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         3.77   1,981.39
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         4.51   1,977.62
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $52.50       Fee/Pen: $7.02       1,058.03     1,973.11
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 309.87   309.87   309.87   1,973.11
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         1.98   1,663.24
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         3.73   1,661.26
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         3.53   1,657.53
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         1.94   1,654.00
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         3.17   1,652.06
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         2.77   1,648.89
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         1.32   1,646.12
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 695.66   695.66   695.66   1,644.80
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         1.30   949.14
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         1.65   947.84
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         1.12   946.19
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         1.05   945.07
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         1.36   944.02
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $4.38       1,058.03     942.66
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.02   942.66
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         0.52   942.64
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 344.87   344.87   344.87   942.12
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         0.77   597.25
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         0.71   596.48
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         0.59   595.77
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         0.54   595.18
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         0.59   594.64
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         0.44   594.05
Jun 26 2017 W119103 Surveyor's Office A Repayment to Fund 1158           119.55 593.61
Jun 26 2017 W119101 Surveyor's Office A Repayment to Fund 1158           ( 119.55) 713.16
Jun 26 2017 W119101 Surveyor's Office A Repayment to Fund 1158           119.55 593.61
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 713.16   713.16   713.16   713.16
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $0.00       1,058.03     0.00
Dec 16 2016 W117098 Surveyor's Office A Repayment to Fund 1158           344.87 0.00
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 344.87   344.87   344.87   344.87
Jun 15 2016 W115246 Surveyor's Office A Repayment to Fund 1158           713.16 0.00
Jun 14 2016 Q27175 Surveyor's Office A Loan from Fund 1158         205.00   713.16
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 713.16   713.16   713.16   508.16
May 16 2016 W8059 Tw Excavating, Llc             205.00 ( 205.00)
Feb 1 2016 Q26700 Surveyor's Office A Loan from Fund 1158         972.58   0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $0.00       1,058.03     ( 972.58)
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 83.63   83.63   83.63   ( 972.58)
Nov 16 2015 W112488 Tw Excavating, Llc             380.00 ( 1,056.21)
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.51   ( 676.21)
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 240.13   240.13   240.13   ( 676.72)
Jan 26 2015 W108169 Amor Excavating             795.43 ( 916.85)
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.00       323.76     ( 121.42)
Dec 18 2014 Q25341 County Treasurer 2014 Fall Settlement 50.66   50.66   50.66   ( 121.42)
Jun 30 2014 W105138 Dirt Excavating Inc             381.80 ( 172.08)
Jun 13 2014 Q24703 County Treasurer 2014 Spring Settlement 207.06   207.06   207.06   209.72
Jun 2 2014 W104664 Amor Excavating             306.75 2.66
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.10   309.41
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.10   309.31
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.41   309.21
Feb 24 2014 W103300 Zahm Excavating             1,000.00 308.80
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.43   1,308.80
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.43   1,308.37
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $0.67       264.45     1,307.94
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.34   1,307.94
Dec 2 2013 W102064 Cpi Supply Company             314.20 1,307.60
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.68   1,621.80
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.73   1,621.12
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.54   1,620.39
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.55   1,619.85
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.39   1,619.30
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.48   1,618.91
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.56   1,618.43
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.52   1,617.87
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.50   1,617.35
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.54   1,616.85
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.47   1,616.31
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.51   1,615.84
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         0.88   1,615.33
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.71   1,614.45
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.19   1,613.74
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.39   1,613.55
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.48   1,613.16
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 18.66 1.87 20.53   20.53   1,612.68
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.14   1,592.15
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         0.84   1,592.01
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.67   1,591.17
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         0.71   1,590.50
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.71   1,589.79
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $18.66       Fee/Pen: $1.87             1,589.08
Dec 13 2011 Q21334 County Treasurer 2011 Fall Settlement 115.95   115.95   115.95   1,589.08
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.72   1,473.13
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         0.67   1,472.41
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         0.73   1,471.74
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         1.01   1,471.01
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         1.87   1,470.00
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 200.86   200.86   200.86   1,468.13
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         0.83   1,267.27
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         0.84   1,266.44
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         0.93   1,265.60
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         0.88   1,264.67
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         0.91   1,263.79
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         0.84   1,262.88
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $1.87       335.47     1,262.04
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 115.95   115.95   115.95   1,262.04
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         0.80   1,146.09
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         0.83   1,145.29
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         0.98   1,144.46
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         0.98   1,143.48
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         1.05   1,142.50
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         0.83   1,141.45
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 221.35   221.35   221.35   1,140.62
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         1.57   919.27
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         0.78   917.70
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         0.70   916.92
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         0.54   916.22
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.03   915.68
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.00       337.30     915.65
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 120.94 0.50 121.44   121.44   915.65
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.13   794.21
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.71   794.08
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         0.92   793.37
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         0.83   792.45
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         0.79   791.62
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 255.79 1.97 257.76   257.76   790.83
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         0.89   533.07
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         0.64   532.18
Jun 22 2009 W78871 Jim Warpup             142.00 531.54
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         3.15   673.54
Jan 2 2009 Amount Carried Forward           670.39   670.39
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $39.43       Fee/Pen: $2.47       337.30     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $1.97       337.30     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $0.50       337.30     0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $3.14       303.40     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $0.00       Fee/Pen: $0.50       303.40     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $5.00       Fee/Pen: $1.00       303.40     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $0.50       303.40     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $8.96       Fee/Pen: $3.70       303.42     0.00