Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  727 - Dever Ziegler  
  2,890.95
  0.00
  2,890.95
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         12.36   2,890.95
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         13.16   2,878.59
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         8.89   2,865.43
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         13.14   2,856.54
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         12.48   2,843.40
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         13.18   2,830.92
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         11.42   2,817.74
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         11.63   2,806.32
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         11.34   2,794.69
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         10.62   2,783.35
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         10.76   2,772.73
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         11.44   2,761.97
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         9.96   2,750.53
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         10.08   2,740.57
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         8.38   2,730.49
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         8.59   2,722.11
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         7.78   2,713.52
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         4.57   2,705.74
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         3.67   2,701.17
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         1.39   2,697.50
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         1.30   2,696.11
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.87   2,694.81
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.29   2,693.94
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.31   2,693.65
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.31   2,693.34
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.32   2,693.03
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.35   2,692.71
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.50   2,692.36
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.48   2,691.86
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.43   2,691.38
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.37   2,690.95
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.50   2,690.58
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.46   2,690.08
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.43   2,689.62
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.45   2,689.19
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.64   2,688.74
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.64   2,688.10
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.78   2,687.46
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.91   2,686.68
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.99   2,685.77
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.88   2,684.78
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.87   2,683.90
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.87   2,683.03
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         2.24   2,682.16
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         3.16   2,679.92
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         3.11   2,676.76
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         4.02   2,673.65
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         3.19   2,669.63
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         4.68   2,666.44
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         4.11   2,661.76
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         4.32   2,657.65
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         6.08   2,653.33
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         6.13   2,647.25
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         4.45   2,641.12
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         4.99   2,636.67
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         6.74   2,631.68
Apr 1 2019 W108136 The Schneider Corporation Inv # 4369 & 4513           32.26 2,624.94
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         5.12   2,657.20
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         5.04   2,652.08
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         6.04   2,647.04
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         3.15   2,641.00
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         5.92   2,637.85
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         5.61   2,631.93
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         3.08   2,626.32
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         5.03   2,623.24
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         4.40   2,618.21
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         3.64   2,613.81
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         3.56   2,610.17
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         4.55   2,606.61
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         3.09   2,602.06
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         2.89   2,598.97
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         3.75   2,596.08
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.07   2,592.33
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         1.44   2,592.26
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         3.36   2,590.82
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         3.09   2,587.46
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         2.54   2,584.37
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         2.32   2,581.83
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         2.55   2,579.51
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         1.89   2,576.96
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         1.88   2,575.07
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         1.51   2,573.19
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         1.27   2,571.68
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         2.23   2,570.41
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         1.44   2,568.18
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         2.04   2,566.74
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         1.37   2,564.70
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         1.37   2,563.33
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         1.07   2,561.96
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         4.12   2,560.89
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.77   2,556.77
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.60   2,556.00
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.61   2,555.40
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.65   2,554.79
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.69   2,554.14
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.11   2,553.45
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         1.01   2,553.34
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         1.54   2,552.33
Jan 21 2016 Q26670 Surveyor's Office Transfer from: 727R - Dever Ziegler         0.22   2,550.79
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.87   2,550.57
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.88   2,549.70
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.95   2,548.82
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         1.69   2,547.87
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.99   2,546.18
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.82   2,545.19
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.67   2,544.37
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.10   2,543.70
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.88   2,543.60
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.15   2,542.72
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.65   2,542.57
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         1.08   2,541.92
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.87   2,540.84
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         1.08   2,539.97
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.64   2,538.89
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.99   2,538.25
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         1.53   2,537.26
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.35   2,535.73
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.93   2,535.38
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         1.46   2,534.45
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.73   2,532.99
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.81   2,532.26
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.83   2,531.45
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.80   2,530.62
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.84   2,529.82
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.83   2,528.98
Dec 20 2013 Q24102 County Treasurer 2013 Fall Settlement 108.42   108.42   108.42   2,528.15
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.51   2,419.73
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         1.01   2,419.22
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         1.09   2,418.21
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.81   2,417.12
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.81   2,416.31
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.58   2,415.50
Jun 14 2013 Q23473 County Treasurer 2013 Spring Settlement 189.34   189.34   189.34   2,414.92
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.66   2,225.58
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.78   2,224.92
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.71   2,224.14
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.69   2,223.43
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.75   2,222.74
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.63   2,221.99
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $0.00       297.76     2,221.36
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 108.42   108.42   108.42   2,221.36
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.71   2,112.94
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         1.15   2,112.23
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.93   2,111.08
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.26   2,110.15
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.50   2,109.89
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.58   2,109.39
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 189.34   189.34   189.34   2,108.81
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.17   1,919.47
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         1.02   1,919.30
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.80   1,918.28
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         0.86   1,917.48
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.85   1,916.62
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.00       297.76     1,915.77
Dec 13 2011 Q21334 County Treasurer 2011 Fall Settlement 88.74   88.74   88.74   1,915.77
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.87   1,827.03
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         0.84   1,826.16
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         0.90   1,825.32
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         1.25   1,824.42
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         2.32   1,823.17
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 194.02   194.02   194.02   1,820.85
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         1.06   1,626.83
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         1.07   1,625.77
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         1.20   1,624.70
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         1.13   1,623.50
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         1.18   1,622.37
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         1.07   1,621.19
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.00       282.76     1,620.12
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 108.43   108.43   108.43   1,620.12
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         1.05   1,511.69
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         1.09   1,510.64
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         1.30   1,509.55
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         1.29   1,508.25
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         1.38   1,506.96
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         1.10   1,505.58
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 204.33   204.33   204.33   1,504.48
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         2.22   1,300.15
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         1.10   1,297.93
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         0.99   1,296.83
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         0.76   1,295.84
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.04   1,295.08
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.00       312.76     1,295.04
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 108.43   108.43   108.43   1,295.04
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.19   1,186.61
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         1.06   1,186.42
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         1.37   1,185.36
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         1.23   1,183.99
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         1.18   1,182.76
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 204.33   204.33   204.33   1,181.58
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         1.33   977.25
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         1.17   975.92
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         5.80   974.75
Jan 2 2009 Amount Carried Forward           968.95   968.95
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $0.00       312.76     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $0.00       312.76     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $0.00       312.76     0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $0.00       304.00     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $0.00       Fee/Pen: $0.00       304.00     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $0.00       274.00     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $0.00       274.00     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $0.00       274.00     0.00