Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  738 - Charles Colbert  
  2,504.01
  0.00
  2,504.01
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         10.70   2,504.01
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         11.40   2,493.31
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $0.00       496.72     2,481.91
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         7.70   2,481.91
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 124.38   124.38   124.38   2,474.21
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         10.81   2,349.83
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         10.27   2,339.02
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         10.84   2,328.75
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         9.39   2,317.91
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         9.56   2,308.52
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         9.33   2,298.96
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 194.40   194.40   194.40   2,289.63
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         7.99   2,095.23
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         8.10   2,087.24
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         8.61   2,079.14
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         7.49   2,070.53
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         7.59   2,063.04
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $0.00       318.78     2,055.45
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         6.31   2,055.45
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 124.38   124.38   124.38   2,049.14
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         6.07   1,924.76
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         5.50   1,918.69
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         3.23   1,913.19
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         2.59   1,909.96
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         0.98   1,907.37
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 194.40   194.40   194.40   1,906.39
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         0.83   1,711.99
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.55   1,711.16
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.18   1,710.61
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.19   1,710.43
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.19   1,710.24
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $0.00       318.78     1,710.05
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 213.26   213.26   213.26   1,710.05
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.18   1,496.79
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.20   1,496.61
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.28   1,496.41
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.27   1,496.13
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.24   1,495.86
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.20   1,495.62
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 283.29   283.29   283.29   1,495.42
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.23   1,212.13
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.21   1,211.90
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.19   1,211.69
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.20   1,211.50
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.00       496.55     1,211.30
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.29   1,211.30
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 213.26   213.26   213.26   1,211.01
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.24   997.75
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.29   997.51
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.34   997.22
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.37   996.88
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.33   996.51
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.32   996.18
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 283.29   283.29   283.29   995.86
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.23   712.57
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         0.59   712.34
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         0.84   711.75
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         0.82   710.91
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         1.07   710.09
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $0.00       496.55     709.02
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         0.85   709.02
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 159.38 1.76 161.14   161.14   708.17
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         0.96   547.03
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         0.84   546.07
Oct 14 2019 W112296 The Schneider Corporation             12.85 545.23
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         0.91   558.08
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         1.28   557.17
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         1.29   555.89
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         0.94   554.60
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 354.67 1.76 356.43   356.43   553.66
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         0.37   197.23
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         0.50   196.86
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         0.38   196.36
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         0.37   195.98
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         0.45   195.61
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $17.50       Fee/Pen: $3.52       496.55     195.16
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 124.38   124.38   124.38   195.16
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         0.08   70.78
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         0.16   70.70
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         0.15   70.54
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         0.08   70.39
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         0.13   70.31
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         0.12   70.18
Jun 26 2018 W123188 Surveyor's Office A Repayment to Fund 1158           284.61 70.06
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 354.67   354.67   354.67   354.67
Jan 24 2018 Q29367 Surveyor's Office A Loan from Fund 1158         155.00   0.00
Jan 22 2018 W121195 Jim Warpup             155.00 ( 155.00)
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $0.88       496.55     0.00
Dec 18 2017 W120894 Surveyor's Office A Repayment to Fund 1158           160.26 0.00
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 159.38 0.88 160.26   160.26   160.26
Jun 26 2017 W119103 Surveyor's Office A Repayment to Fund 1158           337.17 0.00
Jun 26 2017 W119101 Surveyor's Office A Repayment to Fund 1158           ( 337.17) 337.17
Jun 26 2017 W119101 Surveyor's Office A Repayment to Fund 1158           337.17 0.00
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 337.17   337.17   337.17   337.17
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $0.88       496.55     0.00
Dec 16 2016 W117098 Surveyor's Office A Repayment to Fund 1158           342.47 0.00
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 337.15 5.32 342.47   342.47   342.47
Nov 30 2016 Q27750 Surveyor's Office A Loan from Fund 1158         852.50   0.00
Nov 14 2016 W90685 Tw Excavating, Llc             852.50 ( 852.50)
Jun 15 2016 W115246 Surveyor's Office A Repayment to Fund 1158           159.40 0.00
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 159.40   159.40   159.40   159.40
Feb 1 2016 Q26700 Surveyor's Office A Loan from Fund 1158         276.41   0.00
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.36   ( 276.41)
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         0.64   ( 276.77)
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $5.32       496.55     ( 277.41)
Nov 16 2015 W112488 Tw Excavating, Llc             1,250.00 ( 277.41)
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.38   972.59
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.31   972.21
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.30   971.90
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.04   971.60
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.34   971.56
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.05   971.22
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.25   971.17
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         0.41   970.92
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.33   970.51
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         0.41   970.18
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.24   969.77
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.38   969.53
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         0.58   969.15
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.13   968.57
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.35   968.44
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         0.56   968.09
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.28   967.53
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.31   967.25
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.32   966.94
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.31   966.62
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.32   966.31
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.32   965.99
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.20   965.67
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.40   965.47
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.44   965.07
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.32   964.63
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.32   964.31
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.23   963.99
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.29   963.76
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.34   963.47
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.31   963.13
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.30   962.82
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.32   962.52
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.28   962.20
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.31   961.92
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         0.52   961.61
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.42   961.09
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.12   960.67
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.23   960.55
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.29   960.32
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.09   960.03
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         0.50   959.94
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.40   959.44
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         0.43   959.04
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.43   958.61
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.43   958.18
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         0.44   957.75
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         0.48   957.31
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         0.65   956.83
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         1.22   956.18
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         0.63   954.96
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         0.62   954.33
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         0.71   953.71
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         0.66   953.00
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         0.69   952.34
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         0.63   951.65
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 102.00   102.00   102.00   951.02
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         0.59   849.02
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         0.61   848.43
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         0.73   847.82
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         0.72   847.09
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         0.77   846.37
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         0.62   845.60
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 127.00   127.00   127.00   844.98
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         1.23   717.98
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         0.61   716.75
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         0.55   716.14
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         0.42   715.59
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.02   715.17
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.00       229.00     715.15
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 102.00   102.00   102.00   715.15
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.10   613.15
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.55   613.05
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         0.71   612.50
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         0.64   611.79
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         0.61   611.15
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 127.04   127.04   127.04   610.54
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         0.69   483.50
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         0.58   482.81
May 4 2009 W78264 Wolf Excavating & Trucking Inc             287.00 482.23
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         2.86   769.23
Jan 2 2009 Amount Carried Forward           766.37   766.37
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $0.00       229.04     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $0.00       257.78     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $0.31       229.04     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $0.00       62.60     0.00