Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  523 - Haw Run Tile  
  3,344.33
  0.00
  3,344.33
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         13.48   3,344.33
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         14.38   3,330.85
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $145.61       Fee/Pen: $18.47       914.14     3,316.47
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         15.61   3,316.47
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 171.96   171.96   171.96   3,300.86
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         10.23   3,128.90
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         11.94   3,118.67
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         11.88   3,106.73
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         11.38   3,094.85
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         11.45   3,083.47
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         15.41   3,072.02
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 663.52 10.48 674.00   674.00   3,056.61
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         8.60   2,382.61
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         7.75   2,374.01
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         7.96   2,366.26
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         3.78   2,358.30
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         1.41   2,354.52
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $66.95       Fee/Pen: $26.20       914.14     2,353.11
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 238.61 0.47 239.08   239.08   2,353.11
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         4.51   2,114.03
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         5.77   2,109.52
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         4.12   2,103.75
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         3.01   2,099.63
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         2.21   2,096.62
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         1.58   2,094.41
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         1.42   2,092.83
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 637.99 0.97 638.96   638.96   2,091.41
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         2.26   1,452.45
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         1.37   1,450.19
Apr 18 2022 W431777 L & W Cates Excavating Inc             747.50 1,448.82
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         1.71   2,196.32
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         1.30   2,194.61
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         1.28   2,193.31
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         1.27   2,192.03
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $29.41       Fee/Pen: $11.07       914.14     2,190.76
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 234.58 0.50 235.08   235.08   2,190.76
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         2.57   1,955.68
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         1.77   1,953.11
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         1.48   1,951.34
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         1.15   1,949.86
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         1.04   1,948.71
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         1.20   1,947.67
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 668.24   668.24   668.24   1,946.47
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         2.07   1,278.23
May 3 2021 W426800 L & W Cates Excavating Inc             194.60 1,276.16
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         1.13   1,470.76
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         0.94   1,469.63
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         0.73   1,468.69
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         0.70   1,467.96
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $2.22       932.23     1,467.26
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         0.64   1,467.26
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 271.62 3.50 275.12   275.12   1,466.62
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         1.46   1,191.50
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         0.31   1,190.04
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         0.30   1,189.73
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 0.43)   1,189.43
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         0.43   1,189.86
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         0.43   1,189.43
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         0.45   1,189.00
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         0.61   1,188.55
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         0.74   1,187.94
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         0.52   1,187.20
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 704.30 2.33 706.63   706.63   1,186.68
May 18 2020 W420325 L & W Cates Excavating Inc             187.00 480.05
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         0.66   667.05
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         0.97   666.39
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         1.02   665.42
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         1.46   664.40
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $56.74       Fee/Pen: $5.83       919.18     662.94
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         1.53   662.94
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 258.78 2.13 260.91   260.91   661.41
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         0.85   400.50
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         0.78   399.65
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         0.76   398.87
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         0.89   398.11
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         1.20   397.22
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 608.66   608.66   608.66   396.02
May 16 2019 W411596 L & W Cates Excavating Inc             609.36 ( 212.64)
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         0.91   396.72
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         0.76   395.81
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         0.59   395.05
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         0.65   394.46
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         0.76   393.81
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $5.00       Fee/Pen: $6.47       919.18     393.05
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         1.03   393.05
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         0.42   392.02
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         0.31   391.60
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 211.27 0.50 211.77   211.77   391.29
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         0.30   179.52
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         0.29   179.22
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         0.26   178.93
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         0.21   178.67
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         0.26   178.46
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 704.31 0.55 704.86   704.86   178.20
Apr 30 2018 W403777 L & W Cates Excavating Inc             561.30 ( 526.66)
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         0.01   34.64
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         0.01   34.63
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         0.01   34.62
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         0.01   34.61
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $1.55       920.58     34.60
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 201.77   201.77   201.77   34.60
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         0.51   ( 167.17)
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         0.43   ( 167.68)
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         0.43   ( 168.11)
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         0.44   ( 168.54)
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         0.44   ( 168.98)
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         0.20   ( 169.42)
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         0.77   ( 169.62)
Sep 5 2017 W398746 L & W Cates Excavating Inc             1,380.48 ( 170.39)
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 717.81   717.81   717.81   1,210.09
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $0.55       919.58     492.28
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 345.21   345.21   345.21   492.28
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         0.07   147.07
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         0.34   147.00
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         0.07   146.66
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         0.07   146.59
Jul 5 2016 W390312 Doug & Dan Carey Reimb For Work Done           1,287.90 146.52
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 523R - Haw Run Tile           326.20 1,434.42
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 579.37 0.55 579.92   579.92   1,760.62
Jan 19 2016 W386412 Doug & Dan Carey Reimb Rog Farm Invoice           1,500.00 1,180.70
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $0.55       924.58     2,680.70
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         1.16   2,680.70
Dec 4 2015 Q540347 County Treasurer Settlement 340.71   340.71   340.71   2,679.54
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         1.13   2,338.83
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         1.12   2,337.70
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         1.11   2,336.58
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         1.11   2,335.47
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         1.12   2,334.36
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         1.11   2,333.24
Jun 16 2015 Q539385 County Treasurer Settlement 583.87   583.87   583.87   2,332.13
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         0.84   1,748.26
May 4 2015 W380098 Cf Excavating Llc Back Hoe           202.00 1,747.42
May 4 2015 W380097 L & W Cates Excavating Inc Repairs And Back Hoe           964.04 1,949.42
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         1.40   2,913.46
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         1.40   2,912.06
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         1.40   2,910.66
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         1.40   2,909.26
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.55       924.58     2,907.86
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         1.41   2,907.86
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         1.32   2,906.45
Dec 1 2014 Q538468 County Treasurer Settlement 335.21   335.21   335.21   2,905.13
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         1.25   2,569.92
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         1.24   2,568.67
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         1.23   2,567.43
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         1.23   2,566.20
Jul 15 2014 W373045 L & W Cates Excavating Inc Tile Repair           504.84 2,564.97
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         1.48   3,069.81
Jun 9 2014 Q537638 County Treasurer Settlement 589.37   589.37   589.37   3,068.33
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         1.21   2,478.96
May 5 2014 W370991 Cf Excavating Llc Ditch Repair           956.00 2,477.75
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         1.67   3,433.75
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         1.67   3,432.08
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         1.67   3,430.41
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         4.16   3,428.74
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $0.00       924.58     3,424.58
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         4.17   3,424.58
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         3.94   3,420.41
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         4.16   3,416.47
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         4.25   3,412.31
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         4.22   3,408.06
Aug 14 2013 Q536212 Irving Materials Inc Ditch Repair         2,512.27   3,403.84
Aug 6 2013 W365027 L & W Cates Excavating Inc Tile Repair           470.48 891.57
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         1.69   1,362.05
Jul 2 2013 W364228 Rogers Farm Drainage Inc Tile Repair           2,300.00 1,360.36
Jul 2 2013 W364228 Rogers Farm Drainage Inc Tile Repair           788.10 3,660.36
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         5.13   4,448.46
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.37   4,443.33
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         5.58   4,442.96
May 7 2013 W362887 Cf Excavating Llc Tile Repair           364.00 4,437.38
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         6.03   4,801.38
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         6.02   4,795.35
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         6.04   4,789.33
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         6.04   4,783.29
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         6.02   4,777.25
Dec 12 2012 Q535002 County Treasurer Settlement 356.21   356.21   356.21   4,771.23
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         5.58   4,415.02
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         5.57   4,409.44
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         5.53   4,403.87
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         5.53   4,398.34
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         5.53   4,392.81
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         5.48   4,387.28
Jun 22 2012 Q534073 County Treasurer Settlement         569.37   4,381.80
Jun 5 2012 W355008 L & W Cates Excavating Inc             500.44 3,812.43
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         5.42   4,312.87
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         5.40   4,307.45
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         5.38   4,302.05
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         5.44   4,296.67
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         5.43   4,291.23
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $1.00       924.58     4,285.80
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         5.19   4,285.80
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         5.17   4,280.61
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         5.16   4,275.44
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         5.34   4,270.28
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         5.32   4,264.94
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         5.37   4,259.62
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         5.34   4,254.25
Jun 7 2011 W346736 Rogers Farm Drainage Inc             100.00 4,248.91
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         5.55   4,348.91
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         5.48   4,343.36
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         5.51   4,337.88
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         5.46   4,332.37
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         5.46   4,326.91
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         5.50   4,321.45
Dec 31 2010 Q530296 County Treasurer Settlement 295.20   295.20   295.20   4,315.95
Dec 7 2010 W342086 L & W Cates Excavating Inc             110.12 4,020.75
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         5.20   4,130.87
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         5.20   4,125.67
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         5.18   4,120.47
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         5.16   4,115.29
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         5.16   4,110.13
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         5.06   4,104.97
Jun 23 2010 Q529051 County Treasurer Settlement 629.36   629.36   629.36   4,099.91
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         4.21   3,470.55
May 18 2010 W336550 Rogers Farm Drainage Inc             351.52 3,466.34
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         4.76   3,817.86
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         4.95   3,813.10
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         4.43   3,808.15
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         4.04   3,803.72
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.00       924.56     3,799.68
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         3.86   3,799.68
Dec 30 2009 Q527909 County Treasurer Settlement 418.20   418.20   418.20   3,795.82
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         3.93   3,377.62
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         3.11   3,373.69
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         3.38   3,370.58
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         3.38   3,367.20
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         3.38   3,363.82
Jul 31 2009 Q526964 County Treasurer Settlement 520.36   520.36   520.36   3,360.44
Jul 21 2009 W327884 Rogers Farm Drainage Inc             497.00 2,840.08
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         3.43   3,337.08
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         3.39   3,333.65
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         3.38   3,330.26
Apr 22 2009 W325055 L & W Cates Excavating Inc             412.40 3,326.88
Apr 22 2009 W325054 Rogers Farm Drainage Inc             150.00 3,739.28
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         3.82   3,889.28
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         3.37   3,885.46
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         1.91   3,882.09
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $10.00       Fee/Pen: $4.00       924.56     3,880.18
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         6.61   3,880.18
Dec 31 2008 Q525767 County Treasurer Settlement 335.20   335.20   335.20   3,873.57
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         6.05   3,538.37
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         6.03   3,532.32
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         7.91   3,526.29
Sep 30 2008 Q525028 County Treasurer Settlement 597.36   597.36   597.36   3,518.38
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         6.62   2,921.02
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         6.49   2,914.40
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         6.61   2,907.91
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         7.24   2,901.30
May 16 2008 W314562 L & W Cates Excavating Inc             1,479.64 2,894.06
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         13.78   4,373.70
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         14.59   4,359.92
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         18.51   4,345.33
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         19.40   4,326.82
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $20.00       Fee/Pen: $4.00       919.56     4,307.42
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         18.98   4,307.42
Dec 31 2007 Q523250 County Treasurer Settlement 909.56   909.56   909.56   4,288.44
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         15.72   3,378.88
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         16.07   3,363.16
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         16.10   3,347.09
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         17.11   3,330.99
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         16.86   3,313.88
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         17.22   3,297.02
Jun 18 2007 W303285 L & W Cates Excavating Inc             749.80 3,279.80
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         21.51   4,029.60
May 30 2007 W302965 Rogers Farm Drainage Inc             150.00 4,008.09
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         22.17   4,158.09
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         22.18   4,135.92
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         21.99   4,113.74
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         21.67   4,091.75
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $10.00       Fee/Pen: $3.00       919.56     4,070.08
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         21.78   4,070.08
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         21.87   4,048.30
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         21.60   4,026.43
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         21.68   4,004.83
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         21.37   3,983.15
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         16.51   3,961.78
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         16.51   3,945.27
Jun 23 2006 Q519541 County Treasurer Settlement 909.56   909.56   909.56   3,928.76
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         12.25   3,019.20
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         12.02   3,006.95
Apr 27 2006 W289114 Rogers Farm Drainage Inc             135.60 2,994.93
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         12.29   3,130.53
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         11.74   3,118.24
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         10.49   3,106.50
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $1.00       919.56     3,096.01
Jan 1 2006 Balance forward from Old Ledger Books           3,085.06   3,096.01
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         10.95   10.95
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $5.00       Fee/Pen: $0.50             0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $0.50       795.56     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.55       Fee/Pen: $0.00       795.62     0.00