Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  728 - Albert Dickens  
  1,638.06
  0.00
  1,638.06
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         7.00   1,638.06
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         7.46   1,631.06
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         5.04   1,623.60
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         7.44   1,618.56
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         7.07   1,611.12
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         7.47   1,604.05
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         6.47   1,596.58
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         6.59   1,590.11
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         6.43   1,583.52
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         6.02   1,577.09
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         6.10   1,571.07
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         6.48   1,564.97
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         5.64   1,558.49
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         5.71   1,552.85
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         4.75   1,547.14
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 136.57   136.57   136.57   1,542.39
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         4.44   1,405.82
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         4.02   1,401.38
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         2.36   1,397.36
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         1.89   1,395.00
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         0.72   1,393.11
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 174.59   174.59   174.59   1,392.39
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         0.59   1,217.80
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.39   1,217.21
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.13   1,216.82
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.14   1,216.69
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.14   1,216.55
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $0.00       311.16     1,216.41
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.14   1,216.41
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.16   1,216.27
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.23   1,216.11
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.22   1,215.88
Aug 4 2021 W8925 Wehrs Farm Drainage Inc             2,455.57 1,215.66
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.59   3,671.23
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.50   3,670.64
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.69   3,670.14
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.63   3,669.45
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.59   3,668.82
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.61   3,668.23
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.87   3,667.62
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.88   3,666.75
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         1.06   3,665.87
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         1.24   3,664.81
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         1.35   3,663.57
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         1.21   3,662.22
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         1.19   3,661.01
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         1.18   3,659.82
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         3.05   3,658.64
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         4.31   3,655.59
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         4.24   3,651.28
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         5.48   3,647.04
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         4.36   3,641.56
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         6.39   3,637.20
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         5.61   3,630.81
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         5.90   3,625.20
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         8.30   3,619.30
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         8.36   3,611.00
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         6.08   3,602.64
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         6.81   3,596.56
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         9.19   3,589.75
Apr 18 2019 W108439 The Schneider Corporation             12.42 3,580.56
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         6.92   3,592.98
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         6.82   3,586.06
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         8.17   3,579.24
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 162.56   162.56   162.56   3,571.07
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         4.06   3,408.51
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         7.63   3,404.45
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         7.24   3,396.82
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         3.97   3,389.58
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         6.50   3,385.61
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         5.68   3,379.11
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         4.43   3,373.43
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 194.38   194.38   194.38   3,369.00
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         4.33   3,174.62
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         5.53   3,170.29
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         3.76   3,164.76
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         3.51   3,161.00
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         4.56   3,157.49
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $0.00       356.94     3,152.93
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.08   3,152.93
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         1.75   3,152.85
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         4.08   3,151.10
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         3.76   3,147.02
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         3.09   3,143.26
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         2.83   3,140.17
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         3.11   3,137.34
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         2.30   3,134.23
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         2.29   3,131.93
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         1.84   3,129.64
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         1.55   3,127.80
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         2.71   3,126.25
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         1.75   3,123.54
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         2.48   3,121.79
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         1.67   3,119.31
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         1.67   3,117.64
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         1.30   3,115.97
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         5.01   3,114.67
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.94   3,109.66
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.73   3,108.72
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.74   3,107.99
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.79   3,107.25
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.83   3,106.46
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.13   3,105.63
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         1.23   3,105.50
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         1.87   3,104.27
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         1.06   3,102.40
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         1.07   3,101.34
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         1.15   3,100.27
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         2.05   3,099.12
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         1.20   3,097.07
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.99   3,095.87
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.97   3,094.88
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.12   3,093.91
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         1.07   3,093.79
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.18   3,092.72
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.79   3,092.54
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         1.31   3,091.75
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         1.06   3,090.44
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         1.31   3,089.38
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.77   3,088.07
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         1.20   3,087.30
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         1.86   3,086.10
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.43   3,084.24
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         1.13   3,083.81
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         1.77   3,082.68
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.89   3,080.91
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.98   3,080.02
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         1.01   3,079.04
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.97   3,078.03
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         1.02   3,077.06
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         1.01   3,076.04
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.65   3,075.03
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         1.29   3,074.38
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         1.39   3,073.09
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         1.03   3,071.70
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         1.03   3,070.67
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.74   3,069.64
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.91   3,068.90
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         1.07   3,067.99
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.98   3,066.92
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.95   3,065.94
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         1.03   3,064.99
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.88   3,063.96
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.97   3,063.08
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         1.66   3,062.11
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         1.35   3,060.45
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.37   3,059.10
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.74   3,058.73
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.91   3,057.99
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.28   3,057.08
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         1.62   3,056.80
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         1.27   3,055.18
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         1.37   3,053.91
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         1.36   3,052.54
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         1.39   3,051.18
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         1.39   3,049.79
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         1.51   3,048.40
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         2.09   3,046.89
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         3.87   3,044.80
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         2.00   3,040.93
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         2.00   3,038.93
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         2.24   3,036.93
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         2.11   3,034.69
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         2.18   3,032.58
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         2.01   3,030.40
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         2.09   3,028.39
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         2.20   3,026.30
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         2.60   3,024.10
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         2.58   3,021.50
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         2.78   3,018.92
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         2.19   3,016.14
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         5.15   3,013.95
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         2.55   3,008.80
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         2.30   3,006.25
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         1.76   3,003.95
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.09   3,002.19
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.48   3,002.10
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         2.67   3,001.62
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         3.47   2,998.95
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         3.12   2,995.48
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         2.98   2,992.36
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         3.37   2,989.38
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         3.59   2,986.01
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         17.70   2,982.42
Jan 2 2009 Amount Carried Forward           2,964.72   2,964.72
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $17.64       Fee/Pen: $5.28       545.70     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $9.12       Fee/Pen: $1.76       545.70     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $0.91       545.70     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $1.46       545.70     0.00