Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  514 - Echelbarger & Zirkle  
  40,760.05
  0.00
  40,760.05
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Mar 18 2024 W443299 Chronicle Tribune             40.68 40,760.05
Feb 29 2024 Q557408 County Treasurer Interest from Investment as of: 02/29/2024         164.51   40,800.73
Feb 5 2024 W442474 Chronicle Tribune             27.00 40,636.22
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         175.52   40,663.22
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         190.61   40,487.70
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         131.81   40,297.09
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         153.79   40,165.28
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         152.95   40,011.49
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         146.56   39,858.54
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         147.45   39,711.98
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         198.43   39,564.53
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 50.00 5.00 55.00   55.00   39,366.10
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         141.87   39,311.10
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         127.84   39,169.23
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         131.26   39,041.39
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         62.33   38,910.13
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         23.33   38,847.80
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $50.00       Fee/Pen: $5.00             38,824.47
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 3,225.65   3,225.65   3,225.65   38,824.47
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         75.98   35,598.82
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         97.23   35,522.84
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         69.45   35,425.61
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         50.60   35,356.16
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         37.19   35,305.56
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         26.55   35,268.37
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         23.88   35,241.82
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 6,476.35 26.50 6,502.85   6,502.85   35,217.94
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         44.65   28,715.09
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         27.04   28,670.44
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         22.37   28,643.40
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         16.95   28,621.03
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         16.75   28,604.08
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         16.58   28,587.33
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $295.00       Fee/Pen: $29.00       9,457.00     28,570.75
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 3,240.65 1.25 3,241.90   3,241.90   28,570.75
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         33.24   25,328.85
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         22.95   25,295.61
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         19.15   25,272.66
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         14.91   25,253.51
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         13.44   25,238.60
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         15.58   25,225.16
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 6,012.25 4.37 6,016.62   6,016.62   25,209.58
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         31.11   19,192.96
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         14.69   19,161.85
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         12.25   19,147.16
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         9.52   19,134.91
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         9.13   19,125.39
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $87.50       Fee/Pen: $30.87       9,460.40     19,116.26
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         8.37   19,116.26
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 3,238.85 5.00 3,243.85   3,243.85   19,107.89
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         19.38   15,864.04
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         4.13   15,844.66
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         4.01   15,840.53
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 5.70)   15,836.52
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         5.70   15,842.22
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         5.68   15,836.52
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         5.96   15,830.84
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         8.13   15,824.88
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         9.84   15,816.75
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         6.97   15,806.91
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 6,660.65 21.00 6,681.65   6,681.65   15,799.94
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         9.08   9,118.29
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         13.20   9,109.21
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         13.95   9,096.01
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         19.93   9,082.06
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $260.00       Fee/Pen: $30.37       9,727.00     9,062.13
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         20.87   9,062.13
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 3,372.80   3,372.80   3,372.80   9,041.26
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         11.96   5,668.46
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         11.04   5,656.50
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         10.71   5,645.46
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         12.53   5,634.75
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         16.94   5,622.22
Jun 24 2019 W414662 Surveyor's Office A Repayment to Fund 1158           353.02 5,605.28
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 5,958.30   5,958.30   5,958.30   5,958.30
Jun 11 2019 Q547617B Surveyor's Office A Loan from Fund 1158         36.29   0.00
Jun 11 2019 W414403 Surveyor's Office A Repayment to Fund 1158           11.28 ( 36.29)
May 29 2019 W411589 Surveyor's Office A Repayment to Fund 1158           9.44 ( 25.01)
Apr 30 2019 W411120 Surveyor's Office A Repayment to Fund 1158           3.81 ( 15.57)
Apr 16 2019 W410799 Surveyor's Office A Repayment to Fund 1158           11.76 ( 11.76)
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $26.00       9,591.10     0.00
Dec 17 2018 Q546694 Surveyor's Office A Loan from Fund 1158         46.79   0.00
Dec 3 2018 W408477 Chronicle Tribune             31.65 ( 46.79)
Nov 19 2018 W408233 Chronicle Tribune             15.14 ( 15.14)
Oct 11 2018 Q546306 Surveyor's Office A Loan from Fund 1158         306.23   0.00
Aug 20 2018 W406315 Mark Glessner             3,000.00 ( 306.23)
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         3.86   2,693.77
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         3.22   2,689.91
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         3.91   2,686.69
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         1.17   2,682.78
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         1.07   2,681.61
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         1.09   2,680.54
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         1.10   2,679.45
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         1.00   2,678.35
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         1.11   2,677.35
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         1.10   2,676.24
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         1.11   2,675.14
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         1.11   2,674.03
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         1.12   2,672.92
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         0.95   2,671.80
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         0.96   2,670.85
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         0.96   2,669.89
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         0.97   2,668.93
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         1.10   2,667.96
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         4.14   2,666.86
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         1.33   2,662.72
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         6.08   2,661.39
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         1.32   2,655.31
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         1.32   2,653.99
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         1.26   2,652.67
Dec 4 2015 Q540347 County Treasurer Settlement 131.48   131.48   131.48   2,651.41
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         1.21   2,519.93
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         1.21   2,518.72
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         1.20   2,517.51
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         1.20   2,516.31
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         1.20   2,515.11
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         1.20   2,513.91
Jun 16 2015 Q539385 County Treasurer Settlement 321.60   321.60   321.60   2,512.71
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         1.06   2,191.11
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         1.05   2,190.05
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         1.05   2,189.00
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         1.05   2,187.95
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         1.05   2,186.90
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $16.46       Fee/Pen: $1.65       434.97     2,185.85
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         1.06   2,185.85
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         0.99   2,184.79
Dec 1 2014 Q538468 County Treasurer Settlement 155.37   155.37   155.37   2,183.80
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         0.99   2,028.43
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         0.98   2,027.44
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         0.97   2,026.46
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         0.97   2,025.49
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         0.97   2,024.52
Jun 9 2014 Q537638 County Treasurer Settlement 284.40   284.40   284.40   2,023.55
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         0.85   1,739.15
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         0.84   1,738.30
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         0.85   1,737.46
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         0.85   1,736.61
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         2.11   1,735.76
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $11.55       Fee/Pen: $10.53       434.97     1,733.65
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         2.11   1,733.65
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         1.99   1,731.54
Dec 1 2013 Q536747 County Treasurer Settlement 82.01   82.01   82.01   1,729.55
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         2.01   1,647.54
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         2.05   1,645.53
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         2.04   1,643.48
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         2.03   1,641.44
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         1.89   1,639.41
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.14   1,637.52
Jun 14 2013 Q535920 County Treasurer Settlement 404.51   404.51   404.51   1,637.38
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         1.55   1,232.87
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         1.55   1,231.32
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         1.54   1,229.77
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         1.55   1,228.23
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         1.55   1,226.68
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $33.00       Fee/Pen: $4.71       461.52     1,225.13
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         1.54   1,225.13
Dec 12 2012 Q535002 County Treasurer Settlement 186.03   186.03   186.03   1,223.59
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         1.31   1,037.56
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         1.31   1,036.25
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         1.30   1,034.94
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         1.30   1,033.64
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         1.30   1,032.34
Jul 17 2012 W356136 L & W Cates Excavating Inc             183.65 1,031.04
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         1.52   1,214.69
Jun 22 2012 Q534073 County Treasurer Settlement         295.68   1,213.17
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         1.15   917.49
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         1.15   916.34
Apr 17 2012 W353754 Edwin Graham             1,003.00 915.19
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         2.40   1,918.19
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         2.42   1,915.79
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         2.42   1,913.37
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $46.75       Fee/Pen: $8.09       461.52     1,910.95
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         2.32   1,910.95
Dec 22 2011 Q532804 County Treasurer Settlement 39.53   39.53   39.53   1,908.63
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         2.26   1,869.10
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         2.25   1,866.84
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         2.33   1,864.59
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         2.33   1,862.26
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         2.34   1,859.93
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         2.33   1,857.59
Jun 23 2011 Q531466 County Treasurer Settlement 379.76   379.76   379.76   1,855.26
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         1.88   1,475.50
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         1.86   1,473.62
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         1.87   1,471.76
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         1.85   1,469.89
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         1.85   1,468.04
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $4.25       Fee/Pen: $3.81       461.54     1,466.19
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         1.87   1,466.19
Dec 31 2010 Q530296 County Treasurer Settlement 73.69   73.69   73.69   1,464.32
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         1.75   1,390.63
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         1.75   1,388.88
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         1.74   1,387.13
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         1.74   1,385.39
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         1.74   1,383.65
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         1.70   1,381.91
Jun 23 2010 Q529051 County Treasurer Settlement 384.76   384.76   384.76   1,380.21
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         1.21   995.45
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         1.24   994.24
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         1.29   993.00
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         1.15   991.71
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         1.05   990.56
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $1.16       461.54     989.51
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         1.00   989.51
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         1.15   988.51
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         0.91   987.36
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         0.99   986.45
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         0.99   985.46
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         0.99   984.47
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         1.01   983.48
Jun 2 2009 W326333 Byron Cook Excavating, Inc             1,194.40 982.47
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         2.22   2,176.87
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         2.21   2,174.65
Apr 30 2009 W325425 Max Downing Farms             371.00 2,172.44
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         2.50   2,543.44
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         2.21   2,540.94
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         1.25   2,538.73
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         4.32   2,537.48
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         4.33   2,533.16
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         4.31   2,528.83
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         5.66   2,524.52
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         5.71   2,518.86
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         5.60   2,513.15
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         5.70   2,507.55
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         6.24   2,501.85
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         7.86   2,495.61
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         8.33   2,487.75
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         10.56   2,479.42
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         11.07   2,468.86
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         10.83   2,457.79
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         11.39   2,446.96
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         11.64   2,435.57
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         11.66   2,423.93
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         12.39   2,412.27
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         12.21   2,399.88
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         12.47   2,387.67
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         12.68   2,375.20
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         12.60   2,362.52
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         12.60   2,349.92
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         12.50   2,337.32
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         12.31   2,324.82
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         12.38   2,312.51
Dec 29 2006 Q520803 County Treasurer Settlement 456.90 4.16 461.06   461.06   2,300.13
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         9.94   1,839.07
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         9.81   1,829.13
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         9.85   1,819.32
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         9.71   1,809.47
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         7.50   1,799.76
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         7.50   1,792.26
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         7.24   1,784.76
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         7.10   1,777.52
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         6.95   1,770.42
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         6.64   1,763.47
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         5.93   1,756.83
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $21.56       Fee/Pen: $4.16       435.34     1,750.90
Jan 1 2006 Balance forward from Old Ledger Books           1,744.71   1,750.90
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         6.19   6.19
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $44.68       Fee/Pen: $5.48       436.26     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $28.12       Fee/Pen: $8.46       436.26     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $11.56       Fee/Pen: $3.98       436.26     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $1.16       441.76     0.00