Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 769 - Cut Off 41,392.35
0.0041,392.35 |
|||||||||||
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 | 176.91 | 41,392.35 | |||||
Jan | 22 | 2024 | Q4821 | County Treasurer | Interest from Investment as of: 01/22/2024 | 188.49 | 41,215.44 | |||||
Dec | 21 | 2023 | Q4713 | County Treasurer | Interest from Investment as of: 12/21/2023 | 127.28 | 41,026.95 | |||||
Nov | 28 | 2023 | Q4610 | County Treasurer | Interest from Investment as of: 11/28/2023 | 188.10 | 40,899.67 | |||||
Oct | 27 | 2023 | Q4504 | County Treasurer | Interest from Investment as of: 10/27/2023 | 178.71 | 40,711.57 | |||||
Oct | 18 | 2023 | W16213 | Right Of Way Management Corp | 522.00 | 40,532.86 | ||||||
Sep | 27 | 2023 | Q4393 | County Treasurer | Interest from Investment as of: 09/27/2023 | 191.14 | 41,054.86 | |||||
Aug | 25 | 2023 | Q4268 | County Treasurer | Interest from Investment as of: 08/25/2023 | 165.56 | 40,863.72 | |||||
Jul | 27 | 2023 | Q4152 | County Treasurer | Interest from Investment as of: 07/27/2023 | 168.60 | 40,698.16 | |||||
Jun | 27 | 2023 | Q4047 | County Treasurer | Interest from Investment as of: 06/27/2023 | 164.47 | 40,529.56 | |||||
May | 26 | 2023 | Q3919 | County Treasurer | Interest from Investment as of: 05/26/2023 | 153.98 | 40,365.09 | |||||
Apr | 27 | 2023 | Q3821 | County Treasurer | Interest from Investment as of: 04/27/2023 | 156.05 | 40,211.11 | |||||
Mar | 28 | 2023 | Q3711 | County Treasurer | Interest from Investment as of: 03/28/2023 | 165.84 | 40,055.06 | |||||
Feb | 23 | 2023 | Q3608 | County Treasurer | Interest from Investment as of: 02/23/2023 | 144.38 | 39,889.22 | |||||
Jan | 24 | 2023 | Q3490 | County Treasurer | Interest from Investment as of: 01/24/2023 | 146.18 | 39,744.84 | |||||
Dec | 21 | 2022 | Q3387 | County Treasurer | Interest from Investment as of: 12/21/2022 | 121.60 | 39,598.66 | |||||
Nov | 22 | 2022 | Q3262 | County Treasurer | Interest from Investment as of: 11/22/2022 | 124.58 | 39,477.06 | |||||
Oct | 19 | 2022 | Q3147 | County Treasurer | Interest from Investment as of: 10/19/2022 | 112.77 | 39,352.48 | |||||
Sep | 15 | 2022 | Q3003/12507 | County Treasurer | Interest from Investment as of: 09/15/2022 | 66.32 | 39,239.71 | |||||
Aug | 11 | 2022 | Q2918 | County Treasurer | Interest from Investment as of: 08/11/2022 | 53.18 | 39,173.39 | |||||
Jul | 14 | 2022 | Q2778 | County Treasurer | Interest from Investment as of: 07/14/2022 | 20.13 | 39,120.21 | |||||
Jun | 14 | 2022 | Q2669 | County Treasurer | Interest from Investment as of: 06/14/2022 | 18.86 | 39,100.08 | |||||
May | 12 | 2022 | Q2525 | County Treasurer | Interest from Investment as of: 05/12/2022 | 12.57 | 39,081.22 | |||||
Mar | 3 | 2022 | Q2274 | County Treasurer | Interest from Investment as of: 03/03/2022 | 4.17 | 39,068.65 | |||||
Feb | 1 | 2022 | Q2163 | County Treasurer | Interest from Investment as of: 02/01/2022 | 4.44 | 39,064.48 | |||||
Jan | 3 | 2022 | Q2068 | County Treasurer | Interest from Investment as of: 01/03/2022 | 4.44 | 39,060.04 | |||||
Dec | 8 | 2021 | W9951 | Right Of Way Management Corp | 319.00 | 39,055.60 | ||||||
Dec | 1 | 2021 | Q1946 | County Treasurer | Interest from Investment as of: 12/01/2021 | 4.68 | 39,374.60 | |||||
Nov | 1 | 2021 | Q1849 | County Treasurer | Interest from Investment as of: 11/01/2021 | 5.16 | 39,369.92 | |||||
Sep | 29 | 2021 | Q1749 | County Treasurer | Interest from Investment as of: 09/29/2021 | 7.29 | 39,364.76 | |||||
Aug | 25 | 2021 | Q1633 | County Treasurer | Interest from Investment as of: 08/25/2021 | 7.04 | 39,357.47 | |||||
Jul | 21 | 2021 | Q1499 | County Treasurer | Interest from Investment as of: 07/21/2021 | 6.28 | 39,350.43 | |||||
Jun | 16 | 2021 | Q1368 | County Treasurer | Interest from Investment as of: 06/16/2021 | 5.37 | 39,344.15 | |||||
May | 14 | 2021 | Q1241 | County Treasurer | Interest from Investment as of: 05/14/2021 | 7.35 | 39,338.78 | |||||
Apr | 8 | 2021 | Q1088 | County Treasurer | Interest from Investment as of: 04/08/2021 | 6.78 | 39,331.43 | |||||
Mar | 4 | 2021 | Q974 | County Treasurer | Interest from Investment as of: 03/04/2021 | 6.32 | 39,324.65 | |||||
Feb | 3 | 2021 | Q878 | County Treasurer | Interest from Investment as of: 02/03/2021 | 6.57 | 39,318.33 | |||||
Dec | 30 | 2020 | Q772 | County Treasurer | Interest from Investment as of: 12/30/2020 | 9.30 | 39,311.76 | |||||
Nov | 25 | 2020 | Q652 | County Treasurer | Interest from Investment as of: 11/25/2020 | 9.41 | 39,302.46 | |||||
Oct | 29 | 2020 | Q569 | County Treasurer | Interest from Investment as of: 10/29/2020 | 11.41 | 39,293.05 | |||||
Sep | 30 | 2020 | Q463 | County Treasurer | Interest from Investment as of: 09/30/2020 | 13.31 | 39,281.64 | |||||
Aug | 31 | 2020 | Q338 | County Treasurer | Interest from Investment as of: 08/31/2020 | 14.42 | 39,268.33 | |||||
Jul | 30 | 2020 | Q000197 | County Treasurer | Interest from Investment as of: 07/30/2020 | 12.94 | 39,253.91 | |||||
Jul | 8 | 2020 | W167 | Tri County Excavating | 2,163.00 | 39,240.97 | ||||||
Jul | 8 | 2020 | W5252 | Grays Landscaping | 150.00 | 41,403.97 | ||||||
Jul | 8 | 2020 | W5260 | Little Farms Trucking | 2,980.49 | 41,553.97 | ||||||
Jun | 30 | 2020 | Q116 | County Treasurer | Interest from Investment as of: 06/30/2020 | 14.46 | 44,534.46 | |||||
Jun | 16 | 2020 | Q77 | County Treasurer | Interest from Investment as of: 06/16/2020 | 14.38 | 44,520.00 | |||||
Apr | 30 | 2020 | Q32412 | County Treasurer | Interest from Investment as of: 04/30/2020 | 37.12 | 44,505.62 | |||||
Mar | 27 | 2020 | Q32308 | County Treasurer | Interest from Investment as of: 03/27/2020 | 52.48 | 44,468.50 | |||||
Feb | 27 | 2020 | Q32212 | County Treasurer | Interest from Investment as of: 02/27/2020 | 51.54 | 44,416.02 | |||||
Jan | 30 | 2020 | Q32105 | County Treasurer | Interest from Investment as of: 01/30/2020 | 66.64 | 44,364.48 | |||||
Dec | 27 | 2019 | Q31987 | County Treasurer | Interest from Investment as of: 12/27/2019 | 52.99 | 44,297.84 | |||||
Nov | 27 | 2019 | Q31870 | County Treasurer | Interest from Investment as of: 11/27/2019 | 77.69 | 44,244.85 | |||||
Oct | 28 | 2019 | W128299 | Right Of Way Management Corp | 319.00 | 44,167.16 | ||||||
Oct | 23 | 2019 | Q31743 | County Treasurer | Interest from Investment as of: 10/23/2019 | 68.68 | 44,486.16 | |||||
Oct | 14 | 2019 | W112296 | The Schneider Corporation | 276.29 | 44,417.48 | ||||||
Sep | 26 | 2019 | Q31646 | County Treasurer | Interest from Investment as of: 09/26/2019 | 72.69 | 44,693.77 | |||||
Aug | 29 | 2019 | Q31527 | County Treasurer | Interest from Investment as of: 08/29/2019 | 102.33 | 44,621.08 | |||||
Jul | 25 | 2019 | Q31395 | County Treasurer | Interest from Investment as of: 07/25/2019 | 103.12 | 44,518.75 | |||||
Jun | 20 | 2019 | Q31246 | County Treasurer | Interest from Investment as of: 06/20/2019 | 74.90 | 44,415.63 | |||||
May | 23 | 2019 | Q31130 | County Treasurer | Interest from Investment as of: 05/23/2019 | 83.95 | 44,340.73 | |||||
Apr | 25 | 2019 | Q31037 | County Treasurer | Interest from Investment as of: 04/25/2019 | 113.33 | 44,256.78 | |||||
Mar | 21 | 2019 | Q30921 | County Treasurer | Interest from Investment as of: 03/21/2019 | 85.00 | 44,143.45 | |||||
Feb | 21 | 2019 | Q30822 | County Treasurer | Interest from Investment as of: 02/21/2019 | 83.80 | 44,058.45 | |||||
Jan | 24 | 2019 | Q30725 | County Treasurer | Interest from Investment as of: 01/24/2019 | 100.35 | 43,974.65 | |||||
Dec | 20 | 2018 | Q30592 | County Treasurer | 2018 Fall Settlement | 20.00 | 21.00 | 41.00 | 41.00 | 43,874.30 | ||
Dec | 19 | 2018 | Q30608 | County Treasurer | Interest from Investment as of: 12/19/2018 | 52.21 | 43,833.30 | |||||
Dec | 5 | 2018 | Q30517 | County Treasurer | Interest from Investment as of: 11/29/2018 | 98.18 | 43,781.09 | |||||
Dec | 5 | 2018 | Q30395 | County Treasurer | Interest from Investment as of: 10/25/2018 | 93.08 | 43,682.91 | |||||
Dec | 5 | 2018 | Q30247 | County Treasurer | Interest from Investment as of: 09/20/2018 | 51.05 | 43,589.83 | |||||
Dec | 5 | 2018 | Q30173 | County Treasurer | Interest from Investment as of: 08/30/2018 | 83.54 | 43,538.78 | |||||
Dec | 5 | 2018 | Q36054 | County Treasurer | Interest from Investment as of: 07/26/2018 | 73.08 | 43,455.24 | |||||
Dec | 5 | 2018 | Q29905 | County Treasurer | Interest from Investment as of: 06/21/2018 | 60.47 | 43,382.16 | |||||
Jun | 5 | 2018 | Q29765 | County Treasurer | Interest from Investment as of: 05/24/2018 | 59.15 | 43,321.69 | |||||
Jun | 5 | 2018 | Q29674 | County Treasurer | Interest from Investment as of: 04/26/2018 | 75.45 | 43,262.54 | |||||
Jun | 5 | 2018 | Q29566 | County Treasurer | Interest from Investment as of: 03/22/2018 | 51.32 | 43,187.09 | |||||
Jun | 5 | 2018 | Q29466 | County Treasurer | Interest from Investment as of: 02/22/2018 | 47.93 | 43,135.77 | |||||
Jun | 5 | 2018 | Q29373 | County Treasurer | Interest from Investment as of: 01/25/2018 | 62.21 | 43,087.84 | |||||
Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $20.00 Fee/Pen: $21.00 | 43,025.63 | ||||||
Dec | 29 | 2017 | Q29246 | County Treasurer | Interest from Investment as of: 12/22/2017 | 1.14 | 43,025.63 | |||||
Dec | 29 | 2017 | Q29240 | County Treasurer | Interest from Investment as of: 12/21/2017 | 23.86 | 43,024.49 | |||||
Dec | 15 | 2017 | Q29219 | County Treasurer | 2017 Fall Settlement | 20.00 | 15.00 | 35.00 | 35.00 | 43,000.63 | ||
Nov | 30 | 2017 | Q29137 | County Treasurer | Interest from Investment as of: 11/29/2017 | 55.67 | 42,965.63 | |||||
Nov | 17 | 2017 | Q29025 | County Treasurer | Interest from Investment as of: 10/26/2017 | 51.59 | 42,909.96 | |||||
Nov | 17 | 2017 | Q28895 | County Treasurer | Interest from Investment as of: 09/22/2017 | 42.44 | 42,858.37 | |||||
Nov | 17 | 2017 | Q28783 | County Treasurer | Interest from Investment as of: 08/24/2017 | 38.81 | 42,815.93 | |||||
Nov | 17 | 2017 | Q28671 | County Treasurer | Interest from Investment as of: 07/27/2017 | 42.67 | 42,777.12 | |||||
Nov | 17 | 2017 | Q28534 | County Treasurer | Interest from Investment as of: 06/27/2017 | 31.59 | 42,734.45 | |||||
Nov | 17 | 2017 | Q28411 | County Treasurer | Interest from Investment as of: 05/26/2017 | 31.45 | 42,702.86 | |||||
Oct | 16 | 2017 | W120271 | Right Of Way Management Corp | 319.00 | 42,671.41 | ||||||
Jul | 5 | 2017 | Q28276 | County Treasurer | Interest from Investment as of: 04/26/2017 | 25.26 | 42,990.41 | |||||
Jul | 5 | 2017 | Q28185 | County Treasurer | Interest from Investment as of: 03/28/2017 | 21.28 | 42,965.15 | |||||
Jul | 5 | 2017 | Q28081 | County Treasurer | Interest from Investment as of: 02/27/2017 | 37.28 | 42,943.87 | |||||
Jul | 5 | 2017 | Q27935 | County Treasurer | Interest from Investment as of: 01/19/2017 | 24.08 | 42,906.59 | |||||
Jul | 5 | 2017 | Q27844 | County Treasurer | Interest from Investment as of: 12/21/2016 | 34.02 | 42,882.51 | |||||
Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $40.00 Fee/Pen: $34.00 | 42,848.49 | ||||||
Dec | 16 | 2016 | Q27813 | County Treasurer | 2016 Fall Settlement | 1.69 | 1.69 | 1.69 | 42,848.49 | |||
Nov | 29 | 2016 | Q27706 | County Treasurer | Interest from Investment as of: 11/22/2016 | 23.23 | 42,846.80 | |||||
Nov | 29 | 2016 | Q27606 | County Treasurer | Interest from Investment as of: 10/25/2016 | 23.22 | 42,823.57 | |||||
Nov | 29 | 2016 | Q27514 | County Treasurer | Interest from Investment as of: 09/23/2016 | 18.04 | 42,800.35 | |||||
Nov | 29 | 2016 | Q27412 | County Treasurer | Interest from Investment as of: 08/25/2016 | 69.77 | 42,782.31 | |||||
Nov | 29 | 2016 | Q27411 | County Treasurer | Interest from Investment as of: 08/25/2016 | 13.05 | 42,712.54 | |||||
Nov | 29 | 2016 | Q27324 | County Treasurer | Interest from Investment as of: 07/26/2016 | 10.15 | 42,699.49 | |||||
Nov | 29 | 2016 | Q27222 | County Treasurer | Interest from Investment as of: 06/26/2016 | 10.31 | 42,689.34 | |||||
Oct | 31 | 2016 | W116516 | Right Of Way Management Corp | 580.00 | 42,679.03 | ||||||
Jun | 14 | 2016 | Q27173 | County Treasurer | 2016 Spring Settlement | 50.00 | 22.00 | 72.00 | 72.00 | 43,259.03 | ||
Jun | 13 | 2016 | Q27101 | County Treasurer | Interest from Investment as of: 05/26/2016 | 10.97 | 43,187.03 | |||||
Jun | 13 | 2016 | Q27001 | County Treasurer | Interest from Investment as of: 04/26/2016 | 11.59 | 43,176.06 | |||||
Jun | 13 | 2016 | Q26889 | County Treasurer | Interest from Investment as of: 03/28/2016 | 1.79 | 43,164.47 | |||||
Jun | 13 | 2016 | Q26786 | County Treasurer | Interest from Investment as of: 02/25/2016 | 17.05 | 43,162.68 | |||||
Jan | 28 | 2016 | Q26682 | County Treasurer | Interest from Investment as of: 01/27/2016 | 26.03 | 43,145.63 | |||||
Jan | 7 | 2016 | Q26599 | County Treasurer | Interest from Investment as of: 12/28/2015 | 14.68 | 43,119.60 | |||||
Jan | 7 | 2016 | Q26484 | County Treasurer | Interest from Investment as of: 11/25/2015 | 14.89 | 43,104.92 | |||||
Jan | 7 | 2016 | Q26395 | County Treasurer | Interest from Investment as of: 10/26/2015 | 16.12 | 43,090.03 | |||||
Jan | 7 | 2016 | Q26306 | County Treasurer | Interest from Investment as of: 09/25/2015 | 28.63 | 43,073.91 | |||||
Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $90.00 Fee/Pen: $51.69 | 43,045.28 | ||||||
Dec | 16 | 2015 | Q26561 | County Treasurer | 2015 Fall Settlement | 66.90 | 15.69 | 82.59 | 82.59 | 43,045.28 | ||
Nov | 16 | 2015 | W112465 | Right Of Way Management Corp | 269.70 | 42,962.69 | ||||||
Oct | 1 | 2015 | Q26203 | County Treasurer | Interest from Investment as of: 08/26/2015 | 16.81 | 43,232.39 | |||||
Aug | 10 | 2015 | Q26102 | County Treasurer | Interest from Investment as of: 07/27/2015 | 13.87 | 43,215.58 | |||||
Aug | 10 | 2015 | Q22687 | County Treasurer | Interest from Investment as of: 11/01/2012 | 12.80 | 43,201.71 | |||||
Jun | 25 | 2015 | Q25993 | County Treasurer | Interest from Investment as of: 06/25/2015 | 1.68 | 43,188.91 | |||||
Jun | 12 | 2015 | Q25942 | County Treasurer | 2015 Spring Settlement | 100.22 | 10.02 | 110.24 | 110.24 | 43,187.23 | ||
May | 26 | 2015 | Q25871 | County Treasurer | Interest from Investment as of: 05/26/2015 | 14.93 | 43,076.99 | |||||
Apr | 29 | 2015 | Q25785 | County Treasurer | Interest from Investment as of: 04/27/2015 | 2.50 | 43,062.06 | |||||
Apr | 27 | 2015 | Q25780 | County Treasurer | Interest from Investment as of: 04/27/2015 | 11.00 | 43,059.56 | |||||
Mar | 31 | 2015 | Q25697 | County Treasurer | Interest from Investment as of: 03/31/2015 | 18.21 | 43,048.56 | |||||
Feb | 27 | 2015 | Q25568 | County Treasurer | Interest from Investment as of: 02/27/2015 | 14.70 | 43,030.35 | |||||
Jan | 29 | 2015 | Q25491 | County Treasurer | Interest from Investment as of: 01/29/2015 | 18.21 | 43,015.65 | |||||
Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $257.12 Fee/Pen: $69.40 | 42,997.44 | ||||||
Dec | 30 | 2014 | Q25400 | County Treasurer | Interest from Investment as of: 12/30/2014 | 10.76 | 42,997.44 | |||||
Dec | 18 | 2014 | Q25341 | County Treasurer | 2014 Fall Settlement | 1,408.97 | 40.20 | 1,449.17 | 1,449.17 | 42,986.68 | ||
Dec | 11 | 2014 | W100866 | Enyeart Construction Inc | 16,440.00 | 41,537.51 | ||||||
Dec | 11 | 2014 | W100866 | Enyeart Construction Inc | ( 22,190.00) | 57,977.51 | ||||||
Nov | 25 | 2014 | Q25274 | County Treasurer | Interest from Investment as of: 11/25/2014 | 16.21 | 35,787.51 | |||||
Oct | 23 | 2014 | Q25180 | County Treasurer | Interest from Investment as of: 10/23/2014 | 21.52 | 35,771.30 | |||||
Sep | 22 | 2014 | Q25080 | County Treasurer | Interest from Investment as of: 09/22/2014 | 4.95 | 35,749.78 | |||||
Aug | 22 | 2014 | Q24977 | County Treasurer | Interest from Investment as of: 08/22/2014 | 13.09 | 35,744.83 | |||||
Jul | 23 | 2014 | Q24865 | County Treasurer | Interest from Investment as of: 07/23/2014 | 20.53 | 35,731.74 | |||||
Jun | 23 | 2014 | Q24750 | County Treasurer | Interest from Investment as of: 06/23/2014 | 10.32 | 35,711.21 | |||||
Jun | 13 | 2014 | Q24703 | County Treasurer | 2014 Spring Settlement | 6,547.99 | 7.38 | 6,555.37 | 6,555.37 | 35,700.89 | ||
May | 23 | 2014 | Q24647 | County Treasurer | Interest from Investment as of: 05/23/2014 | 9.27 | 29,145.52 | |||||
Apr | 23 | 2014 | Q24531 | County Treasurer | Interest from Investment as of: 04/23/2014 | 7.01 | 29,136.25 | |||||
Apr | 8 | 2014 | Q24475 | Whitley County Treasurer | Out of County Drain Collections | 7,877.34 | 7,877.34 | 7,877.34 | 29,129.24 | |||
Mar | 24 | 2014 | Q24411 | County Treasurer | Interest from Investment as of: 03/24/2014 | 6.71 | 21,251.90 | |||||
Feb | 20 | 2014 | Q24311 | County Treasurer | Interest from Investment as of: 02/20/2014 | 7.03 | 21,245.19 | |||||
Jan | 21 | 2014 | Q24225 | County Treasurer | Interest from Investment as of: 01/21/2014 | 7.00 | 21,238.16 | |||||
Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $151.65 Fee/Pen: $91.28 | 8,062.43 | 21,231.16 | |||||
Dec | 20 | 2013 | Q24102 | County Treasurer | 2013 Fall Settlement | 657.23 | 38.69 | 695.92 | 695.92 | 21,231.16 | ||
Dec | 17 | 2013 | Q24118 | County Treasurer | Interest from Investment as of: 12/17/2013 | 4.35 | 20,535.24 | |||||
Nov | 14 | 2013 | Q24001 | County Treasurer | Interest from Investment as of: 11/14/2013 | 8.59 | 20,530.89 | |||||
Oct | 8 | 2013 | Q23899 | County Treasurer | Interest from Investment as of: 10/08/2013 | 9.22 | 20,522.30 | |||||
Sep | 4 | 2013 | Q23751 | County Treasurer | Interest from Investment as of: 09/04/2013 | 6.89 | 20,513.08 | |||||
Aug | 26 | 2013 | W100866 | Enyeart Construction Inc | 22,190.00 | 20,506.19 | ||||||
Aug | 2 | 2013 | Q23647 | County Treasurer | Interest from Investment as of: 08/02/2013 | 14.37 | 42,696.19 | |||||
Jul | 3 | 2013 | Q23550 | County Treasurer | Interest from Investment as of: 07/03/2013 | 10.27 | 42,681.82 | |||||
Jun | 14 | 2013 | Q23473 | County Treasurer | 2013 Spring Settlement | 612.93 | 15.76 | 628.69 | 628.69 | 42,671.55 | ||
Jun | 3 | 2013 | Q23430 | County Treasurer | Interest from Investment as of: 06/03/2013 | 12.53 | 42,042.86 | |||||
May | 1 | 2013 | Q23318 | County Treasurer | Interest from Investment as of: 05/01/2013 | 14.66 | 42,030.33 | |||||
Apr | 1 | 2013 | Q23225 | County Treasurer | Interest from Investment as of: 04/01/2013 | 13.43 | 42,015.67 | |||||
Mar | 4 | 2013 | Q23148 | County Treasurer | Interest from Investment as of: 03/03/2013 | 12.96 | 42,002.24 | |||||
Feb | 1 | 2013 | Q23022 | County Treasurer | Interest from Investment as of: 02/01/2013 | 14.04 | 41,989.28 | |||||
Jan | 2 | 2013 | Q22918 | County Treasurer | Interest from Investment as of: 01/02/2013 | 12.04 | 41,975.24 | |||||
Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $324.49 Fee/Pen: $88.31 | 1,097.32 | 41,963.20 | |||||
Dec | 19 | 2012 | Q22835 | County Treasurer | 2012 Fall Settlement | 1,315.18 | 26.93 | 1,342.11 | 1,342.11 | 41,963.20 | ||
Dec | 3 | 2012 | Q22788 | County Treasurer | Interest from Investment as of: 12/03/2012 | 13.36 | 40,621.09 | |||||
Oct | 1 | 2012 | Q22565 | County Treasurer | Interest from Investment as of: 10/01/2012 | 22.05 | 40,607.73 | |||||
Sep | 4 | 2012 | Q22468 | County Treasurer | Interest from Investment as of: 09/04/2012 | 17.87 | 40,585.68 | |||||
Aug | 7 | 2012 | Q22366 | County Treasurer | Interest from Investment as of: 08/07/2012 | 4.94 | 40,567.81 | |||||
Jul | 2 | 2012 | Q22207 | County Treasurer | Interest from Investment as of: 07/02/2012 | 9.70 | 40,562.87 | |||||
Jun | 1 | 2012 | Q22075 | County Treasurer | Interest from Investment as of: 06/01/2012 | 10.10 | 40,553.17 | |||||
Jun | 1 | 2012 | Q22066 | County Treasurer | 2012 Spring Settlement | 6,766.70 | 28.78 | 6,795.48 | 6,795.48 | 40,543.07 | ||
May | 1 | 2012 | Q21933 | County Treasurer | Interest from Investment as of: 05/01/2012 | 3.15 | 33,747.59 | |||||
Apr | 2 | 2012 | Q21791 | County Treasurer | Interest from Investment as of: 04/02/2012 | 17.80 | 33,744.44 | |||||
Mar | 1 | 2012 | Q21663 | County Treasurer | Interest from Investment as of: 03/01/2012 | 14.08 | 33,726.64 | |||||
Feb | 1 | 2012 | Q21542 | County Treasurer | Interest from Investment as of: 02/01/2012 | 15.14 | 33,712.56 | |||||
Jan | 3 | 2012 | Q21420 | County Treasurer | Interest from Investment as of: 01/03/2012 | 14.97 | 33,697.42 | |||||
Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $367.66 Fee/Pen: $124.02 | 8,088.71 | 33,682.45 | |||||
Dec | 13 | 2011 | Q21334 | County Treasurer | 2011 Fall Settlement | 1,602.04 | 62.17 | 1,664.21 | 1,664.21 | 33,682.45 | ||
Dec | 1 | 2011 | Q21486 | County Treasurer | Interest from Investment as of: 12/01/2011 | 15.30 | 32,018.24 | |||||
Nov | 1 | 2011 | Q21165 | County Treasurer | Interest from Investment as of: 11/01/2011 | 14.67 | 32,002.94 | |||||
Oct | 3 | 2011 | Q21037 | County Treasurer | Interest from Investment as of: 10/03/2011 | 15.77 | 31,988.27 | |||||
Sep | 1 | 2011 | Q20911 | County Treasurer | Interest from Investment as of: 09/01/2011 | 21.97 | 31,972.50 | |||||
Aug | 1 | 2011 | Q20784 | County Treasurer | Interest from Investment as of: 08/01/2011 | 40.62 | 31,950.53 | |||||
Jun | 13 | 2011 | Q20573 | County Treasurer | 2011 Spring Settlement | 6,969.76 | 41.86 | 7,011.62 | 7,011.62 | 31,909.91 | ||
Jun | 1 | 2011 | Q20520 | County Treasurer | Interest from Investment as of: 06/01/2011 | 16.36 | 24,898.29 | |||||
May | 2 | 2011 | Q20400 | County Treasurer | Interest from Investment as of: 05/02/2011 | 16.37 | 24,881.93 | |||||
Apr | 13 | 2011 | Q20318 | County Treasurer | Interest from Investment as of: 04/13/2011 | 18.38 | 24,865.56 | |||||
Mar | 1 | 2011 | Q20176 | County Treasurer | Interest from Investment as of: 03/01/2011 | 17.24 | 24,847.18 | |||||
Feb | 1 | 2011 | Q20064 | County Treasurer | Interest from Investment as of: 02/01/2011 | 17.96 | 24,829.94 | |||||
Jan | 3 | 2011 | Q19942 | County Treasurer | Interest from Investment as of: 01/03/2011 | 16.43 | 24,811.98 | |||||
Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $613.60 Fee/Pen: $159.59 | 8,325.86 | 24,795.55 | |||||
Dec | 17 | 2010 | Q19878 | County Treasurer | 2010 Fall Settlement | 1,300.34 | 61.80 | 1,362.14 | 1,362.14 | 24,795.55 | ||
Dec | 1 | 2010 | Q19798 | County Treasurer | Interest from Investment as of: 12/01/2010 | 16.23 | 23,433.41 | |||||
Nov | 22 | 2010 | W86294 | Right Of Way Management Corp | 60.00 | 23,417.18 | ||||||
Nov | 1 | 2010 | Q19681 | County Treasurer | Interest from Investment as of: 11/01/2010 | 17.03 | 23,477.18 | |||||
Oct | 1 | 2010 | Q19546 | County Treasurer | Interest from Investment as of: 10/01/2010 | 20.16 | 23,460.15 | |||||
Sep | 1 | 2010 | Q19433 | County Treasurer | Interest from Investment as of: 09/01/2010 | 20.01 | 23,439.99 | |||||
Aug | 2 | 2010 | Q19321 | County Treasurer | Interest from Investment as of: 08/02/2010 | 21.57 | 23,419.98 | |||||
Jul | 1 | 2010 | Q19169 | County Treasurer | Interest from Investment as of: 07/01/2010 | 17.03 | 23,398.41 | |||||
Jun | 15 | 2010 | Q19078 | County Treasurer | 2010 Spring Settlement | 6,943.17 | 40.38 | 6,983.55 | 6,983.55 | 23,381.38 | ||
Jun | 1 | 2010 | Q19005 | County Treasurer | Interest from Investment as of: 06/01/2010 | 28.00 | 16,397.83 | |||||
Apr | 1 | 2010 | Q18781 | County Treasurer | Interest from Investment as of: 04/01/2010 | 13.85 | 16,369.83 | |||||
Mar | 1 | 2010 | Q18668 | County Treasurer | Interest from Investment as of: 03/01/2010 | 12.52 | 16,355.98 | |||||
Feb | 1 | 2010 | Q18556 | County Treasurer | Interest from Investment as of: 02/01/2010 | 9.58 | 16,343.46 | |||||
Jan | 8 | 2010 | Q18445 | County Treasurer | Interest from Investment as of: 01/08/2010 | 0.47 | 16,333.88 | |||||
Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $575.62 Fee/Pen: $197.04 | 8,331.49 | 16,333.41 | |||||
Dec | 21 | 2009 | Q18312 | County Treasurer | 2009 Fall Settlement | 1,842.37 | 75.85 | 1,918.22 | 1,918.22 | 16,333.41 | ||
Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 2.29 | 14,415.19 | |||||
Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 12.82 | 14,412.90 | |||||
Nov | 2 | 2009 | Q18106 | County Treasurer | Interest from Investment as of: 11/02/2009 | 16.65 | 14,400.08 | |||||
Oct | 1 | 2009 | Q17975 | County Treasurer | Interest from Investment as of: 10/01/2009 | 14.98 | 14,383.43 | |||||
Sep | 1 | 2009 | Q17858 | County Treasurer | Interest from Investment as of: 09/01/2009 | 14.33 | 14,368.45 | |||||
Aug | 15 | 2009 | Q17764 | County Treasurer | 2009 Spring Settlement | 7,130.48 | 89.25 | 7,219.73 | 7,219.73 | 14,354.12 | ||
Aug | 3 | 2009 | Q17694 | County Treasurer | Interest from Investment as of: 08/03/2009 | 16.19 | 7,134.39 | |||||
Jul | 2 | 2009 | Q17548 | County Treasurer | Interest from Investment as of: 07/02/2009 | 8.55 | 7,118.20 | |||||
Feb | 27 | 2009 | Q17014 | County Treasurer | Interest from Investment as of: 02/27/2009 | 42.20 | 7,109.65 | |||||
Jan | 2 | 2009 | Amount Carried Forward | 7,067.45 | 7,067.45 | |||||||
Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $1,188.19 Fee/Pen: $243.83 | 8,360.28 | 0.00 | |||||
Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $0.00 Fee/Pen: $98.16 | 8,260.28 | 0.00 |