Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  531 - Keaton  
  ( 4,240.43)
  4,240.43
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $326.90       Fee/Pen: $32.69       6,118.00     0.00
Dec 19 2023 W441617 Surveyor's Office A Repayment to Fund 1158           2,207.10 0.00
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 2,189.85 17.25 2,207.10   2,207.10   2,207.10
Jul 17 2023 W439096 Surveyor's Office A Repayment to Fund 1158           4,392.10 0.00
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 4,320.20 71.90 4,392.10   4,392.10   4,392.10
Jan 3 2023 W435929 Surveyor's Office A Repayment to Fund 1158           1,899.75 0.00
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $718.95       Fee/Pen: $113.25       6,118.00     1,899.75
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 1,860.95 38.80 1,899.75   1,899.75   1,899.75
Jun 21 2022 W432707 Surveyor's Office A Repayment to Fund 1158           4,217.91 0.00
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 4,180.35 37.56 4,217.91   4,217.91   4,217.91
Jan 3 2022 W430343 Surveyor's Office A Repayment to Fund 1158           1,924.35 0.00
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $530.75       Fee/Pen: $129.48       6,229.50     1,924.35
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 1,906.55 17.80 1,924.35   1,924.35   1,924.35
Jul 6 2021 W427737 Surveyor's Office A Repayment to Fund 1158           5,092.01 0.00
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 4,896.45 195.56 5,092.01   5,092.01   5,092.01
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $1,204.25       Fee/Pen: $247.66       6,129.50     0.00
Dec 14 2020 W425089 Surveyor's Office A Repayment to Fund 1158           3,032.95 0.00
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 3,013.95 19.00 3,032.95   3,032.95   3,032.95
Jun 22 2020 W420976 Surveyor's Office A Repayment to Fund 1158           2,965.61 0.00
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 2,957.85 7.76 2,965.61   2,965.61   2,965.61
Jan 10 2020 W418192 Surveyor's Office A Repayment to Fund 1158           1,935.40 0.00
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $453.15       Fee/Pen: $218.44       6,722.90     1,935.40
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 1,935.40   1,935.40   1,935.40   1,935.40
Jun 24 2019 W414662 Surveyor's Office A Repayment to Fund 1158           5,037.01 0.00
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 5,025.05 69.06 5,094.11   5,094.11   5,037.01
Jun 11 2019 W414403 Surveyor's Office A Repayment to Fund 1158           30.00 ( 57.10)
May 29 2019 W411589 Surveyor's Office A Repayment to Fund 1158           2.60 ( 27.10)
Apr 30 2019 W411120 Surveyor's Office A Repayment to Fund 1158           6.00 ( 24.50)
Apr 16 2019 W410799 Surveyor's Office A Repayment to Fund 1158           18.50 ( 18.50)
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $690.70       Fee/Pen: $91.72       6,722.90     0.00
Dec 17 2018 W48807 Surveyor's Office A Repayment to Fund 1158           1,630.55 0.00
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 1,630.55   1,630.55   1,630.55   1,630.55
Nov 5 2018 Q546454 Surveyor's Office A Loan from Fund 1158         14.86   0.00
Oct 11 2018 Q546306 Surveyor's Office A Loan from Fund 1158         38,617.41   ( 14.86)
Aug 20 2018 W406316 Rogers Farm Drainage Inc             48,468.58 ( 38,632.27)
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         14.10   9,836.31
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         11.77   9,822.21
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         14.28   9,810.44
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         2.54   9,796.16
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 3,979.25 1.88 3,981.13   3,981.13   9,793.62
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         2.31   5,812.49
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         2.37   5,810.18
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         2.38   5,807.81
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         2.16   5,805.43
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         2.42   5,803.27
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $11.00       Fee/Pen: $70.94       6,289.50     5,800.85
Dec 12 2017 W109308 Town Of Sweetser             473.00 5,800.85
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 462.97   462.97   462.97   6,273.85
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         2.40   5,810.88
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         2.41   5,808.48
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         2.41   5,806.07
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         2.46   5,803.66
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         2.07   5,801.20
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         2.09   5,799.13
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         2.10   5,797.04
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         2.13   5,794.94
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         2.05   5,792.81
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         7.73   5,790.76
Sep 18 2017 W399132 Chronicle Tribune             28.14 5,783.03
Aug 14 2017 W398351 Chronicle Tribune             15.81 5,811.17
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 860.74   860.74   860.74   5,826.98
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $1.88       1,334.71     4,966.24
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 415.35 0.25 415.60   415.60   4,966.24
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         2.27   4,550.64
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         10.39   4,548.37
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         2.25   4,537.98
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         2.26   4,535.73
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 531R - Keaton           49.84 4,533.47
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 919.36   919.36   919.36   4,583.31
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $0.25       1,334.71     3,663.95
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         1.61   3,663.95
Dec 4 2015 Q540347 County Treasurer Settlement 434.53   434.53   434.53   3,662.34
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         1.55   3,227.81
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         1.55   3,226.26
Oct 6 2015 W383903 Devore Farms Dip, Clean Under, Hang Line           2,950.00 3,224.71
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         2.93   6,174.71
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         2.94   6,171.78
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         2.95   6,168.84
Jul 14 2015 W381914 Bragg Excavating Llc Tile Repair           795.44 6,165.89
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         3.32   6,961.33
Jun 16 2015 Q539385 County Treasurer Settlement 896.74   896.74   896.74   6,958.01
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         2.93   6,061.27
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         2.91   6,058.34
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         2.91   6,055.43
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         2.91   6,052.52
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         2.91   6,049.61
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $1.56       1,329.71     6,046.70
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         2.93   6,046.70
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         2.74   6,043.77
Dec 1 2014 Q538468 County Treasurer Settlement 464.53   464.53   464.53   6,041.03
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         2.71   5,576.50
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         2.69   5,573.79
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         2.68   5,571.10
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         2.67   5,568.42
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         2.67   5,565.75
Jun 9 2014 Q537638 County Treasurer Settlement 866.74   866.74   866.74   5,563.08
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         2.29   4,696.34
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         2.28   4,694.05
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         2.28   4,691.77
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         2.28   4,689.49
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         5.69   4,687.21
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $1.56       1,329.71     4,681.52
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         5.70   4,681.52
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         5.38   4,675.82
Nov 19 2013 W367335 Bragg Excavating Llc Tile Repair           2,530.14 4,670.44
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         8.76   7,200.58
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         8.95   7,191.82
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         8.90   7,182.87
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         8.88   7,173.97
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         8.27   7,165.09
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.60   7,156.82
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         8.99   7,156.22
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         8.98   7,147.23
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         8.97   7,138.25
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         8.99   7,129.28
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         8.99   7,120.29
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         8.97   7,111.30
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         8.98   7,102.33
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         8.96   7,093.35
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         8.90   7,084.39
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         8.90   7,075.49
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         8.90   7,066.59
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         8.82   7,057.69
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         8.86   7,048.87
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         8.82   7,040.01
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         8.80   7,031.19
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         8.89   7,022.39
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         8.88   7,013.50
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         8.49   7,004.62
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         8.46   6,996.13
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         8.44   6,987.67
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         8.73   6,979.23
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         8.70   6,970.50
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         8.78   6,961.80
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         8.73   6,953.02
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         8.86   6,944.29
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         8.75   6,935.43
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         8.79   6,926.68
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         8.72   6,917.89
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         8.72   6,909.17
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         8.78   6,900.45
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         8.67   6,891.67
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         8.68   6,883.00
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         8.64   6,874.32
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         8.61   6,865.68
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         8.60   6,857.07
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         8.44   6,848.47
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         8.30   6,840.03
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         8.53   6,831.73
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         8.85   6,823.20
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         7.92   6,814.35
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         7.24   6,806.43
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         6.90   6,799.19
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         7.90   6,792.29
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         6.26   6,784.39
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         6.80   6,778.13
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         6.80   6,771.33
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         6.80   6,764.53
Jul 31 2009 Q526964 County Treasurer Settlement 3.00   3.00   3.00   6,757.73
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         6.95   6,754.73
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         6.87   6,747.78
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         6.84   6,740.91
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         6.62   6,734.07
Mar 18 2009 W323912 J.e.m. Farm Services, Inc             300.00 6,727.45
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         6.10   7,027.45
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         3.45   7,021.35
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $3.00             7,017.90
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         11.95   7,017.90
Dec 31 2008 Q525767 County Treasurer Settlement 588.34   588.34   588.34   7,005.95
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         10.98   6,417.61
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         10.93   6,406.63
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         14.34   6,395.70
Sep 30 2008 Q525028 County Treasurer Settlement 746.36   746.36   746.36   6,381.36
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         12.78   5,635.00
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         12.53   5,622.22
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         12.76   5,609.69
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         13.96   5,596.93
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         17.59   5,582.97
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         18.62   5,565.38
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         23.63   5,546.76
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         24.77   5,523.13
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $3.00       1,334.70     5,498.36
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         24.23   5,498.36
Dec 31 2007 Q523250 County Treasurer Settlement 6.63   6.63   6.63   5,474.13
Dec 31 2007 Q523250 County Treasurer Settlement 1,395.94   1,395.94   1,395.94   5,467.50
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         18.95   4,071.56
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         19.37   4,052.61
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         19.40   4,033.24
Sep 21 2007 Q522585 County Treasurer Settlement 5.00   5.00   5.00   4,013.84
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         20.60   4,008.84
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         20.30   3,988.24
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         20.73   3,967.94
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         21.07   3,947.21
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         20.94   3,926.14
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         20.94   3,905.20
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         20.77   3,884.26
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         20.46   3,863.49
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $66.24       Fee/Pen: $6.63       1,334.70     3,843.03
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         20.57   3,843.03
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         20.65   3,822.46
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         20.39   3,801.81
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         20.47   3,781.42
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         20.18   3,760.95
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         15.58   3,740.77
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         15.59   3,725.19
Jun 23 2006 Q519541 County Treasurer Settlement 1,065.46 8.70 1,074.16   1,074.16   3,709.60
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         10.69   2,635.44
May 9 2006 W290108 Rogers Farm Drainage Inc             172.40 2,624.75
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         11.18   2,797.15
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         10.93   2,785.97
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         10.45   2,775.04
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         9.34   2,764.59
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $15.33       1,131.70     2,755.25
Jan 1 2006 Balance forward from Old Ledger Books           2,745.50   2,755.25
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         9.75   9.75
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $125.00       Fee/Pen: $12.50       1,131.70     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $12.50       1,140.34     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $0.00       1,140.36     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $11.00       Fee/Pen: $2.10       1,140.36     0.00