Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  719 - Ezra Williams  
  1,604.24
  0.00
  1,604.24
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         6.86   1,604.24
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         7.31   1,597.38
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         4.93   1,590.07
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         7.29   1,585.14
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         6.93   1,577.85
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         7.31   1,570.92
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         6.34   1,563.61
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         6.45   1,557.27
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         6.29   1,550.82
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         5.89   1,544.53
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         5.97   1,538.64
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         6.35   1,532.67
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         5.52   1,526.32
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         5.59   1,520.80
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         4.65   1,515.21
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         4.77   1,510.56
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         4.32   1,505.79
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         2.54   1,501.47
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         2.03   1,498.93
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         0.77   1,496.90
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         0.72   1,496.13
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.48   1,495.41
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.16   1,494.93
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.17   1,494.77
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.17   1,494.60
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.18   1,494.43
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.20   1,494.25
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.28   1,494.05
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.27   1,493.77
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.24   1,493.50
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.20   1,493.26
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.28   1,493.06
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.26   1,492.78
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.24   1,492.52
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.25   1,492.28
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.35   1,492.03
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.36   1,491.68
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.43   1,491.32
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.51   1,490.89
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.55   1,490.38
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.49   1,489.83
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.48   1,489.34
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.48   1,488.86
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         1.24   1,488.38
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         1.76   1,487.14
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         1.72   1,485.38
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         2.23   1,483.66
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         1.77   1,481.43
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         2.60   1,479.66
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         2.28   1,477.06
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         2.40   1,474.78
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         3.38   1,472.38
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         3.40   1,469.00
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         2.47   1,465.60
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         2.77   1,463.13
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         3.74   1,460.36
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         2.80   1,456.62
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         2.77   1,453.82
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         3.31   1,451.05
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         1.72   1,447.74
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         3.34   1,446.02
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         3.16   1,442.68
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         1.74   1,439.52
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         2.84   1,437.78
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         2.48   1,434.94
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         2.06   1,432.46
Nov 13 2018 W105390 The Schneider Corporation             42.42 1,430.40
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         2.01   1,472.82
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         2.57   1,470.81
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         1.74   1,468.24
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         1.63   1,466.50
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         2.12   1,464.87
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.04   1,462.75
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         0.81   1,462.71
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         1.89   1,461.90
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         1.74   1,460.01
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         1.43   1,458.27
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         1.31   1,456.84
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         1.44   1,455.53
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         1.07   1,454.09
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         1.06   1,453.02
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         0.85   1,451.96
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         0.72   1,451.11
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         1.26   1,450.39
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         0.81   1,449.13
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         1.15   1,448.32
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         0.77   1,447.17
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         0.77   1,446.40
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         0.60   1,445.63
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         2.33   1,445.03
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.43   1,442.70
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.34   1,442.27
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.34   1,441.93
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.37   1,441.59
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.39   1,441.22
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.06   1,440.83
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.57   1,440.77
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         0.87   1,440.20
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.49   1,439.33
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.50   1,438.84
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.54   1,438.34
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         0.95   1,437.80
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.56   1,436.85
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.46   1,436.29
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.45   1,435.83
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.06   1,435.38
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.50   1,435.32
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.08   1,434.82
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.37   1,434.74
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         0.61   1,434.37
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.49   1,433.76
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         0.61   1,433.27
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.36   1,432.66
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.56   1,432.30
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         0.86   1,431.74
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.20   1,430.88
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.52   1,430.68
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         0.82   1,430.16
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.41   1,429.34
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.45   1,428.93
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.47   1,428.48
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.45   1,428.01
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.47   1,427.56
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.47   1,427.09
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.30   1,426.62
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.60   1,426.32
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.64   1,425.72
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.48   1,425.08
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.48   1,424.60
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.34   1,424.12
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.42   1,423.78
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.50   1,423.36
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.45   1,422.86
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.44   1,422.41
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.47   1,421.97
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.41   1,421.50
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.45   1,421.09
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         0.77   1,420.64
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.63   1,419.87
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.17   1,419.24
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.34   1,419.07
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.42   1,418.73
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 6.25 0.63 6.88   6.88   1,418.31
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.13   1,411.43
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         0.74   1,411.30
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.59   1,410.56
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         0.63   1,409.97
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.63   1,409.34
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $6.25       Fee/Pen: $0.63             1,408.71
Dec 13 2011 Q21334 County Treasurer 2011 Fall Settlement 93.65   93.65   93.65   1,408.71
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.64   1,315.06
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         0.60   1,314.42
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         0.65   1,313.82
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         0.90   1,313.17
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         1.67   1,312.27
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 158.99   158.99   158.99   1,310.60
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         0.75   1,151.61
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         0.76   1,150.86
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         0.85   1,150.10
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         0.80   1,149.25
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         0.83   1,148.45
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         0.76   1,147.62
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.63       258.89     1,146.86
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         0.79   1,146.86
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         0.84   1,146.07
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         0.98   1,145.23
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         0.98   1,144.25
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         1.05   1,143.27
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         0.83   1,142.22
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         1.95   1,141.39
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         0.96   1,139.44
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         0.87   1,138.48
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         0.67   1,137.61
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.03   1,136.94
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 94.32   94.32   94.32   1,136.91
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.17   1,042.59
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.93   1,042.42
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         1.20   1,041.49
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         1.08   1,040.29
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         1.04   1,039.21
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 158.64   158.64   158.64   1,038.17
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         1.17   879.53
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         1.05   878.36
Jan 2 2009 Amount Carried Forward           877.31   877.31
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $0.00       252.96     0.00