Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  749 - Dorothy Robinson  
  2,680.49
  0.00
  2,680.49
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         11.46   2,680.49
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         12.21   2,669.03
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         8.24   2,656.82
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         12.18   2,648.58
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         11.57   2,636.40
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         12.22   2,624.83
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         10.59   2,612.61
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         10.78   2,602.02
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         10.52   2,591.24
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         9.84   2,580.72
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         9.98   2,570.88
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         10.60   2,560.90
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         9.23   2,550.30
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         9.35   2,541.07
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         7.77   2,531.72
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         7.96   2,523.95
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         7.21   2,515.99
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         4.24   2,508.78
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         3.40   2,504.54
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         1.29   2,501.14
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         1.21   2,499.85
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         0.80   2,498.64
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.27   2,497.84
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.28   2,497.57
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.28   2,497.29
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.30   2,497.01
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.33   2,496.71
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         0.46   2,496.38
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         0.45   2,495.92
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.40   2,495.47
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.34   2,495.07
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         0.47   2,494.73
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         0.43   2,494.26
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.40   2,493.83
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.42   2,493.43
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         0.59   2,493.01
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         0.60   2,492.42
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         0.72   2,491.82
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         0.84   2,491.10
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         0.91   2,490.26
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         0.82   2,489.35
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         0.81   2,488.53
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         0.80   2,487.72
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         2.07   2,486.92
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         2.93   2,484.85
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         2.88   2,481.92
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         3.72   2,479.04
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         2.96   2,475.32
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         4.34   2,472.36
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         3.81   2,468.02
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         4.01   2,464.21
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         5.64   2,460.20
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         5.69   2,454.56
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         4.13   2,448.87
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         4.63   2,444.74
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         6.25   2,440.11
Apr 1 2019 W108136 The Schneider Corporation Inv # 4369 & 4513           23.83 2,433.86
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         4.73   2,457.69
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         4.67   2,452.96
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         5.59   2,448.29
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         2.91   2,442.70
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         5.47   2,439.79
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         5.19   2,434.32
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         2.84   2,429.13
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         4.66   2,426.29
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         4.07   2,421.63
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         3.37   2,417.56
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         3.30   2,414.19
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         4.20   2,410.89
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         2.86   2,406.69
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         2.67   2,403.83
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         3.47   2,401.16
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.06   2,397.69
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         1.33   2,397.63
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         3.10   2,396.30
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         2.86   2,393.20
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         2.35   2,390.34
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         2.15   2,387.99
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         2.36   2,385.84
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         1.75   2,383.48
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         1.74   2,381.73
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         1.40   2,379.99
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         1.18   2,378.59
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         2.06   2,377.41
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         1.33   2,375.35
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         1.88   2,374.02
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         1.27   2,372.14
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         1.27   2,370.87
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         0.99   2,369.60
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         3.81   2,368.61
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.71   2,364.80
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.55   2,364.09
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.56   2,363.54
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 17.50 8.75 26.25   26.25   2,362.98
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.59   2,336.73
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.63   2,336.14
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.10   2,335.51
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.92   2,335.41
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         1.41   2,334.49
Jan 21 2016 Q26670 Surveyor's Office Transfer from: 749R - Dorothy Robinson Reconstruct         1.25   2,333.08
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.93   2,331.83
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.94   2,330.90
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         1.01   2,329.96
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         1.80   2,328.95
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $17.50       Fee/Pen: $8.75             2,327.15
Dec 28 2015 W113055 Amor Excavating             430.00 2,327.15
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 35.00 10.50 45.50   45.50   2,757.15
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         1.05   2,711.65
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.87   2,710.60
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.41   2,709.73
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.11   2,709.32
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.94   2,709.21
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.16   2,708.27
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.69   2,708.11
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         1.15   2,707.42
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.92   2,706.27
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         1.15   2,705.35
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $52.50       Fee/Pen: $19.25             2,704.20
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.68   2,704.20
Dec 18 2014 Q25341 County Treasurer 2014 Fall Settlement 292.20 7.00 299.20   299.20   2,703.52
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.94   2,404.32
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         1.45   2,403.38
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.33   2,401.93
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.88   2,401.60
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         1.38   2,400.72
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.69   2,399.34
Jun 13 2014 Q24703 County Treasurer 2014 Spring Settlement 292.23   292.23   292.23   2,398.65
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.67   2,106.42
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.69   2,105.75
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.66   2,105.06
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.70   2,104.40
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.69   2,103.70
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $52.50       Fee/Pen: $19.25       584.43     2,103.01
Dec 20 2013 Q24102 County Treasurer 2013 Fall Settlement 237.10   237.10   237.10   2,103.01
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.40   1,865.91
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.78   1,865.51
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.84   1,864.73
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.63   1,863.89
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.63   1,863.26
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.45   1,862.63
Jun 14 2013 Q23473 County Treasurer 2013 Spring Settlement 272.10 10.50 282.60   282.60   1,862.18
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.47   1,579.58
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.55   1,579.11
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.50   1,578.56
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.49   1,578.06
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.53   1,577.57
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.45   1,577.04
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $52.50       Fee/Pen: $19.25       509.20     1,576.59
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 272.10 10.50 282.60   282.60   1,576.59
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.50   1,293.99
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         0.70   1,293.49
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.57   1,292.79
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.16   1,292.22
Jul 30 2012 W95417 Amor Excavating             520.98 1,292.06
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.31   1,813.04
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.48   1,812.73
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 237.10   237.10   237.10   1,812.25
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.14   1,575.15
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         0.83   1,575.01
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.66   1,574.18
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         0.71   1,573.52
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.70   1,572.81
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $52.50       Fee/Pen: $22.75       509.20     1,572.11
Dec 13 2011 Q21334 County Treasurer 2011 Fall Settlement 289.82 8.75 298.57   298.57   1,572.11
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.71   1,273.54
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         0.58   1,272.83
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         0.63   1,272.25
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         0.87   1,271.62
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         1.62   1,270.75
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 254.80   254.80   254.80   1,269.13
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         0.67   1,014.33
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         0.67   1,013.66
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         0.75   1,012.99
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         0.70   1,012.24
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         0.73   1,011.54
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         0.67   1,010.81
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $52.50       Fee/Pen: $21.00       544.62     1,010.14
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 272.32 1.75 274.07   274.07   1,010.14
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         0.51   736.07
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         0.53   735.56
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         0.63   735.03
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         0.63   734.40
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         0.68   733.77
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         0.53   733.09
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 254.80   254.80   254.80   732.56
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         0.82   477.76
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         0.40   476.94
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         0.36   476.54
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         0.28   476.18
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.01   475.90
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $35.00       Fee/Pen: $12.25       544.62     475.89
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 237.30   237.30   237.30   475.89
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.04   238.59
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         0.28   238.55
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         0.25   238.27
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         0.24   238.02
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 237.30   237.30   237.30   237.78
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         0.27   0.48
Jun 2 2009 Q17420 County Treasurer Interest from Investment as of: 06/02/2009         0.21   0.21
Jan 2 2009 Amount Carried Forward               0.00
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $3.50       509.60     0.00