Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  518 - Gentis-Pence Of Little Pipe Creek  
  12,021.07
  0.00
  12,021.07
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Feb 29 2024 Q557408 County Treasurer Interest from Investment as of: 02/29/2024         48.47   12,021.07
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         51.68   11,972.60
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         56.12   11,920.92
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         38.81   11,864.80
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         45.28   11,825.99
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         45.03   11,780.71
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         43.15   11,735.68
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         43.41   11,692.53
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         58.43   11,649.12
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         41.83   11,590.69
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         37.69   11,548.86
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         38.70   11,511.17
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         18.38   11,472.47
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         6.88   11,454.09
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         24.43   11,447.21
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         31.27   11,422.78
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         22.33   11,391.51
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         16.27   11,369.18
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         11.96   11,352.91
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         8.54   11,340.95
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         7.68   11,332.41
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         17.61   11,324.73
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         10.66   11,307.12
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         8.82   11,296.46
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         6.68   11,287.64
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         6.61   11,280.96
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         6.54   11,274.35
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         14.79   11,267.81
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         10.21   11,253.02
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         8.52   11,242.81
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         6.63   11,234.29
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         5.98   11,227.66
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         6.93   11,221.68
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         18.18   11,214.75
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         8.58   11,196.57
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         7.16   11,187.99
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         5.56   11,180.83
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         5.33   11,175.27
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         4.89   11,169.94
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         13.64   11,165.05
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         2.91   11,151.41
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         2.83   11,148.50
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 4.02)   11,145.67
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         4.02   11,149.69
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         4.00   11,145.67
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         4.19   11,141.67
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         5.72   11,137.48
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         6.93   11,131.76
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         4.91   11,124.83
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         11.08   11,119.92
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         16.09   11,108.84
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         17.01   11,092.75
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         24.31   11,075.74
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         25.46   11,051.43
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         23.27   11,025.97
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         21.48   11,002.70
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         20.82   10,981.22
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         24.37   10,960.40
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         32.96   10,936.03
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         43.74   10,903.07
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         24.80   10,859.33
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         20.70   10,834.53
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         16.23   10,813.83
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         17.81   10,797.60
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         20.87   10,779.79
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         28.22   10,758.92
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         25.17   10,730.70
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         18.59   10,705.53
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         17.64   10,686.94
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         17.24   10,669.30
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         15.27   10,652.06
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         12.74   10,636.79
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         15.46   10,624.05
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         4.64   10,608.59
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         4.22   10,603.95
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         4.33   10,599.73
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         4.35   10,595.40
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         3.94   10,591.05
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         4.40   10,587.11
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         4.37   10,582.71
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         4.39   10,578.34
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         4.38   10,573.95
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         4.44   10,569.57
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         3.74   10,565.13
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         3.78   10,561.39
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         3.79   10,557.61
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         3.84   10,553.82
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         4.34   10,549.98
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         16.39   10,545.64
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         5.25   10,529.25
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         24.04   10,524.00
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         5.21   10,499.96
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         5.23   10,494.75
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         5.22   10,489.52
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         5.05   10,484.30
Nov 17 2015 W384987 Fratco Material           6,815.00 10,479.25
Nov 17 2015 W384984 Newhouse Excavating Inc Installation Of Tile           22,063.79 17,294.25
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         18.87   39,358.04
Oct 6 2015 W383891 Fratco Material           69,974.91 39,339.17
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         51.93   109,314.08
Sep 15 2015 W383434 Irving Materials Inc Commercial Stone           390.24 109,262.15
Sep 15 2015 W383433 Irving Materials Inc Commercial Stone           422.09 109,652.39
Sep 15 2015 W383432 Irving Materials Inc Commercial Stone           1,415.60 110,074.48
Sep 15 2015 W383431 Irving Materials Inc Commercial Stone           2,051.64 111,490.08
Sep 15 2015 W383430 Irving Materials Inc Commercial Stone           1,032.33 113,541.72
Sep 15 2015 W383417 Fratco Smooth Corr Tile           402.27 114,574.05
Sep 15 2015 W383417 Fratco Trash Basket, Split Coupler           1,132.13 114,976.32
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         55.28   116,108.45
Aug 5 2015 Q539673 Ronnie Newhouse Payment         99,500.00   116,053.17
Aug 3 2015 Q539652 Dr. Everett Smith Payment         6,000.00   16,553.17
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         5.05   10,553.17
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         5.03   10,548.12
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         5.09   10,543.09
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         5.07   10,538.00
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         5.06   10,532.93
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         5.06   10,527.87
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         5.07   10,522.81
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         5.09   10,517.74
Dec 2 2014 W376627 Byron Cook Excavating, Inc Tile Repair           775.00 10,512.65
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         5.12   11,287.65
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         5.49   11,282.53
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         5.44   11,277.04
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         5.42   11,271.60
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         5.40   11,266.18
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         5.41   11,260.78
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         5.48   11,255.37
May 5 2014 W370995 Byron Cook Excavating, Inc Tile Repair           1,158.44 11,249.89
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         6.02   12,408.33
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         6.03   12,402.31
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         6.03   12,396.28
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         15.04   12,390.25
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         15.07   12,375.21
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         14.23   12,360.14
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         15.02   12,345.91
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         15.34   12,330.89
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         15.27   12,315.55
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         15.23   12,300.28
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         14.17   12,285.05
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         1.03   12,270.88
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         15.41   12,269.85
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         15.39   12,254.44
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         15.37   12,239.05
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         15.42   12,223.68
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         15.41   12,208.26
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         15.37   12,192.85
Dec 12 2012 Q535002 County Treasurer Settlement 576.70   576.70   576.70   12,177.48
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         14.67   11,600.78
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         14.64   11,586.11
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         14.53   11,571.47
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         14.53   11,556.94
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         14.53   11,542.41
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         14.40   11,527.88
Jun 22 2012 Q534073 County Treasurer Settlement         1,208.86   11,513.48
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         12.95   10,304.62
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         12.90   10,291.67
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         12.86   10,278.77
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         12.99   10,265.91
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         12.98   10,252.92
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $-5.00       Fee/Pen: $0.00       1,790.56     10,239.94
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         12.41   10,239.94
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         12.36   10,227.53
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         12.34   10,215.17
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         12.77   10,202.83
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         12.72   10,190.06
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         12.83   10,177.34
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         12.77   10,164.51
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         12.95   10,151.74
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         12.79   10,138.79
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         12.86   10,126.00
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         12.75   10,113.14
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         12.75   10,100.39
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         12.84   10,087.64
Dec 31 2010 Q530296 County Treasurer Settlement 976.13   976.13   976.13   10,074.80
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         11.44   9,098.67
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         11.45   9,087.23
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         11.41   9,075.78
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         11.37   9,064.37
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         11.36   9,053.00
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         11.14   9,041.64
Jun 23 2010 Q529051 County Treasurer Settlement 853.06   853.06   853.06   9,030.50
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         9.93   8,177.44
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         10.19   8,167.51
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         10.58   8,157.32
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         9.47   8,146.74
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         8.65   8,137.27
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $25.00       Fee/Pen: $13.63       1,790.56     8,128.62
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         8.25   8,128.62
Dec 30 2009 Q527909 County Treasurer Settlement 590.86   590.86   590.86   8,120.37
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         8.76   7,529.51
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         6.94   7,520.75
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         7.54   7,513.81
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         7.53   7,506.27
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         7.53   7,498.74
Jul 31 2009 Q526964 County Treasurer Settlement 1,177.60   1,177.60   1,177.60   7,491.21
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         6.49   6,313.61
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         6.42   6,307.12
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         6.39   6,300.70
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         6.19   6,294.31
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         5.46   6,288.12
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         3.09   6,282.66
Jan 14 2009 W321962 Byron Cook Excavating, Inc             1,566.70 6,279.57
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $5.40       1,790.56     7,846.27
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         13.37   7,846.27
Dec 31 2008 Q525767 County Treasurer Settlement 558.98   558.98   558.98   7,832.90
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         12.45   7,273.92
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         12.39   7,261.47
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         16.26   7,249.08
Sep 30 2008 Q525028 County Treasurer Settlement 1,284.21   1,284.21   1,284.21   7,232.82
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         13.49   5,948.61
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         13.23   5,935.12
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         13.47   5,921.89
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         14.74   5,908.42
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         18.57   5,893.68
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         19.66   5,875.11
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         24.94   5,855.45
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         26.15   5,830.51
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $48.98       Fee/Pen: $3.65       1,790.56     5,804.36
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         25.58   5,804.36
Dec 31 2007 Q523250 County Treasurer Settlement 1,736.58   1,736.58   1,736.58   5,778.78
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         18.81   4,042.20
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         19.23   4,023.39
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         19.26   4,004.16
Sep 21 2007 Q522585 County Treasurer Settlement 5.00   5.00   5.00   3,984.90
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         20.45   3,979.90
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         20.15   3,959.45
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         20.58   3,939.30
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         20.92   3,918.72
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         20.78   3,897.80
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         20.79   3,877.02
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         20.62   3,856.23
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         20.31   3,835.61
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $10.00       Fee/Pen: $6.70       1,800.56     3,815.30
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         20.42   3,815.30
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         20.50   3,794.88
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         20.25   3,774.38
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         20.32   3,754.13
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         20.03   3,733.81
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         15.47   3,713.78
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         15.47   3,698.31
Jun 23 2006 Q519541 County Treasurer Settlement 1,790.56 2.15 1,792.71   1,792.71   3,682.84
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         7.67   1,890.13
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         7.52   1,882.46
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         7.36   1,874.94
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         7.03   1,867.58
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         6.28   1,860.55
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $3.15       1,800.56     1,854.27
Jan 1 2006 Balance forward from Old Ledger Books           1,847.71   1,854.27
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         6.56   6.56
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $234.00       Fee/Pen: $23.40             0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $21.50       Fee/Pen: $25.55       1,800.56     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $2.15       1,800.56     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $10.50       Fee/Pen: $1.10       1,800.56     0.00