Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  736 - Emanuel Wildemuth  
  ( 318.68)
  318.68
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $0.00       1,201.98     0.00
Dec 22 2023 W16804 Surveyor's Office A Repayment to Fund 1158           536.37 0.00
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 535.27 1.10 536.37   536.37   536.37
Jun 15 2023 W15081 Surveyor's Office A Repayment to Fund 1158           666.59 0.00
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 666.59   666.59   666.59   666.59
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $1.10       1,201.86     0.00
Dec 21 2022 W13521 Surveyor's Office A Repayment to Fund 1158           491.52 0.00
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 491.52   491.52   491.52   491.52
Sep 28 2022 Q3048 Surveyor's Office A Loan from Fund 1158         578.00   0.00
Sep 14 2022 W12487 Rock Creek Stone Quarry             578.00 ( 578.00)
Jun 29 2022 W11806 Surveyor's Office A Repayment to Fund 1158           666.59 0.00
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 666.59   666.59   666.59   666.59
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $0.00       1,158.11     0.00
Dec 27 2021 W10138 Surveyor's Office A Repayment to Fund 1158           469.65 0.00
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 469.65   469.65   469.65   469.65
Jun 17 2021 W8302 Surveyor's Office A Repayment to Fund 1158           712.51 0.00
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 710.33 2.18 712.51   712.51   712.51
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $21.87       Fee/Pen: $2.18       1,158.11     0.00
Dec 29 2020 W6903 Surveyor's Office A Repayment to Fund 1158           495.01 0.00
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 495.01   495.01   495.01   495.01
Sep 30 2020 Q459 Surveyor's Office A Loan from Fund 1158         374.00   0.00
Sep 30 2020 W6102 Right Of Way Management Corp             374.00 ( 374.00)
Jun 25 2020 W5221 Surveyor's Office A Repayment to Fund 1158           641.23 0.00
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 641.23   641.23   641.23   641.23
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $1.09       1,158.11     0.00
Dec 30 2019 Q319925 Surveyor's Office A Loan from Fund 1158         655.51   0.00
Dec 26 2019 W128937 Surveyor's Office A Repayment to Fund 1158           1,135.96 ( 655.51)
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 480.45   480.45   480.45   480.45
Jun 18 2019 W127185 Surveyor's Office A Repayment to Fund 1158           626.43 0.00
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 655.51   655.51   655.51   626.43
May 29 2019 W126922 Surveyor's Office A Repayment to Fund 1158           67.50 ( 29.08)
Apr 29 2019 Q31051 Surveyor's Office A Loan from Fund 1158         5,220.53   38.42
Apr 29 2019 W108736 Tri County Excavating             9,600.00 ( 5,182.11)
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         11.31   4,417.89
Apr 18 2019 W108439 The Schneider Corporation             38.59 4,406.58
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         8.56   4,445.17
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         8.44   4,436.61
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         10.11   4,428.17
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $0.00       1,135.96     4,418.06
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         5.26   4,418.06
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         10.19   4,412.80
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         9.66   4,402.61
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         5.30   4,392.95
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         8.67   4,387.65
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         7.59   4,378.98
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         6.28   4,371.39
Oct 29 2018 W124381 Right Of Way Management Corp             132.00 4,365.11
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         6.14   4,497.11
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         7.83   4,490.97
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         5.33   4,483.14
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         4.98   4,477.81
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         6.46   4,472.83
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.12   4,466.37
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         2.48   4,466.25
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         5.78   4,463.77
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         5.32   4,457.99
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         4.38   4,452.67
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         4.00   4,448.29
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         4.40   4,444.29
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         3.26   4,439.89
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         3.24   4,436.63
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         2.61   4,433.39
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         2.19   4,430.78
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         3.84   4,428.59
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         2.48   4,424.75
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         3.51   4,422.27
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         2.42   4,418.76
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         2.42   4,416.34
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         1.88   4,413.92
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         7.28   4,412.04
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         1.36   4,404.76
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         1.06   4,403.40
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         1.08   4,402.34
Oct 31 2016 W116516 Right Of Way Management Corp             111.60 4,401.26
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         1.15   4,512.86
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         1.21   4,511.71
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.19   4,510.50
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         1.78   4,510.31
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         2.72   4,508.53
Jan 21 2016 Q26670 Surveyor's Office Transfer from: 736R - Emanuel Wildemuth         0.14   4,505.81
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         1.54   4,505.67
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         1.56   4,504.13
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         1.68   4,502.57
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         2.98   4,500.89
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         1.75   4,497.91
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         1.44   4,496.16
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         1.44   4,494.72
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.17   4,493.28
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         1.56   4,493.11
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.26   4,491.55
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         1.15   4,491.29
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         1.90   4,490.14
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         1.53   4,488.24
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         1.90   4,486.71
Jan 13 2015 W108147 Right Of Way Management Corp             111.60 4,484.81
Jan 13 2015 W106323 Right Of Way Management Corp             ( 111.60) 4,596.41
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         1.12   4,484.81
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         1.75   4,483.69
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         2.70   4,481.94
Sep 22 2014 W106323 Right Of Way Management Corp             111.60 4,479.24
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.62   4,590.84
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         1.68   4,590.22
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         2.64   4,588.54
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         1.32   4,585.90
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         1.46   4,584.58
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         1.51   4,583.12
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         1.45   4,581.61
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         1.52   4,580.16
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         1.51   4,578.64
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.97   4,577.13
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         1.91   4,576.16
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         2.06   4,574.25
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         1.53   4,572.19
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         1.54   4,570.66
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         1.10   4,569.12
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         1.36   4,568.02
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         1.59   4,566.66
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         1.46   4,565.07
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         1.41   4,563.61
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         1.53   4,562.20
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         1.30   4,560.67
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         1.45   4,559.37
Oct 22 2012 W96555 Right Of Way Management Corp             111.60 4,557.92
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         2.48   4,669.52
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         2.05   4,667.04
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.57   4,664.99
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         1.11   4,664.42
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         1.40   4,663.31
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.43   4,661.91
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         2.46   4,661.48
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         1.95   4,659.02
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         2.09   4,657.07
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         2.07   4,654.98
Dec 13 2011 Q21334 County Treasurer 2011 Fall Settlement 431.75 1.65 433.40   433.40   4,652.91
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         2.11   4,219.51
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         1.93   4,217.40
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         2.08   4,215.47
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         2.90   4,213.39
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         5.35   4,210.49
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 501.02   501.02   501.02   4,205.14
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         2.44   3,704.12
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         2.43   3,701.68
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         2.73   3,699.25
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         2.57   3,696.52
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         2.68   3,693.95
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         2.44   3,691.27
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $1.65       932.77     3,688.83
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 490.23 10.90 501.13   501.13   3,688.83
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         2.20   3,187.70
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         2.31   3,185.50
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         2.73   3,183.19
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         2.72   3,180.46
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         2.93   3,177.74
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         2.31   3,174.81
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 477.54   477.54   477.54   3,172.50
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         4.60   2,694.96
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         2.28   2,690.36
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         2.06   2,688.08
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         1.58   2,686.02
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.08   2,684.44
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $10.90       967.77     2,684.36
Dec 31 2009 Q18398 County Treasurer Interest from Investment as of: 12/31/2009         1.87   2,684.36
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 575.36 5.45 580.81   580.81   2,682.49
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.33   2,101.68
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         2.43   2,101.35
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         2.19   2,098.92
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         2.09   2,096.73
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 462.42   462.42   462.42   2,094.64
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         2.36   1,632.22
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         1.96   1,629.86
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         9.66   1,627.90
Jan 2 2009 Amount Carried Forward           1,618.24   1,618.24
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $5.45       1,037.78     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $0.00       4,427.76     0.00