Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  535 - Mathias Tile Roods Run  
  1,927.45
  0.00
  1,927.45
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         7.77   1,927.45
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         8.29   1,919.68
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         9.00   1,911.39
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         6.22   1,902.39
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         7.26   1,896.17
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         7.22   1,888.91
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         6.92   1,881.69
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         6.96   1,874.77
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         9.37   1,867.81
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         6.71   1,858.44
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         6.04   1,851.73
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         6.21   1,845.69
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         2.95   1,839.48
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         1.10   1,836.53
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         3.92   1,835.43
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         5.01   1,831.51
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         3.58   1,826.50
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         2.61   1,822.92
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         1.92   1,820.31
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         1.37   1,818.39
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         1.23   1,817.02
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 7.01 0.70 7.71   7.71   1,815.79
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         2.81   1,808.08
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         1.70   1,805.27
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         1.41   1,803.57
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         1.07   1,802.16
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         1.05   1,801.09
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         1.04   1,800.04
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $7.01       Fee/Pen: $0.70             1,799.00
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 81.91   81.91   81.91   1,799.00
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         2.25   1,717.09
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         1.56   1,714.84
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         1.30   1,713.28
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         1.01   1,711.98
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         0.91   1,710.97
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         1.06   1,710.06
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 292.23   292.23   292.23   1,709.00
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         2.30   1,416.77
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         1.08   1,414.47
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         0.90   1,413.39
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         0.70   1,412.49
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         0.67   1,411.79
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.70       381.15     1,411.12
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         0.62   1,411.12
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         1.72   1,410.50
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         0.37   1,408.78
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         0.36   1,408.41
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 0.51)   1,408.05
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         0.51   1,408.56
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         0.51   1,408.05
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         0.53   1,407.54
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         0.72   1,407.01
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         0.88   1,406.29
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         0.62   1,405.41
May 4 2020 W420149 Detamore Farms, Inc             430.75 1,404.79
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         1.83   1,835.54
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         2.66   1,833.71
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         2.81   1,831.05
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         4.01   1,828.24
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         4.20   1,824.23
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         3.84   1,820.03
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         3.55   1,816.19
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         3.44   1,812.64
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         4.02   1,809.20
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         5.44   1,805.18
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         7.22   1,799.74
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         4.09   1,792.52
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         3.42   1,788.43
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         2.68   1,785.01
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         2.94   1,782.33
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         3.45   1,779.39
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         4.66   1,775.94
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         4.15   1,771.28
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         3.07   1,767.13
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         2.91   1,764.06
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         2.85   1,761.15
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         2.52   1,758.30
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         2.10   1,755.78
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         2.55   1,753.68
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         0.77   1,751.13
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         0.70   1,750.36
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         0.71   1,749.66
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         0.72   1,748.95
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         0.65   1,748.23
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         0.73   1,747.58
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         0.72   1,746.85
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         0.72   1,746.13
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         0.72   1,745.41
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         0.73   1,744.69
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         0.62   1,743.96
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         0.62   1,743.34
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         0.62   1,742.72
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         0.63   1,742.10
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         0.72   1,741.47
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         2.70   1,740.75
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         0.87   1,738.05
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         3.97   1,737.18
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         0.86   1,733.21
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         0.86   1,732.35
May 2 2016 W388752 Detamore Farms Inc Repair 2 Holes Material And Labor           248.04 1,731.49
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         0.99   1,979.53
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         0.95   1,978.54
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         0.95   1,977.59
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         0.94   1,976.64
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         0.94   1,975.70
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         0.95   1,974.76
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         0.94   1,973.81
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         0.95   1,972.87
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         0.95   1,971.92
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         0.95   1,970.97
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         0.95   1,970.02
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         0.95   1,969.07
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         0.95   1,968.12
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         0.89   1,967.17
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         0.96   1,966.28
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         0.95   1,965.32
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         0.94   1,964.37
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         0.94   1,963.43
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         0.94   1,962.49
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         0.95   1,961.55
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         0.95   1,960.60
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         0.95   1,959.65
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         0.95   1,958.70
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         2.38   1,957.75
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         2.38   1,955.37
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         2.25   1,952.99
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         2.37   1,950.74
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         2.42   1,948.37
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         2.41   1,945.95
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         2.41   1,943.54
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         2.24   1,941.13
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.16   1,938.89
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         2.44   1,938.73
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         2.43   1,936.29
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         2.43   1,933.86
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         2.44   1,931.43
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         2.44   1,928.99
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         2.43   1,926.55
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         2.43   1,924.12
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         2.43   1,921.69
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         2.41   1,919.26
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         2.41   1,916.85
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         2.41   1,914.44
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         2.39   1,912.03
Jun 5 2012 W355010 Byron Cook Excavating, Inc             165.00 1,909.64
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         2.61   2,074.64
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         2.60   2,072.03
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         2.59   2,069.43
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         2.62   2,066.84
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         2.61   2,064.22
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         2.50   2,061.61
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         2.49   2,059.11
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         2.48   2,056.62
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         2.57   2,054.14
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         2.56   2,051.57
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         2.58   2,049.01
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         2.57   2,046.43
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         2.61   2,043.86
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         2.58   2,041.25
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         2.59   2,038.67
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         2.57   2,036.08
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         2.57   2,033.51
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         2.58   2,030.94
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         2.55   2,028.36
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         2.55   2,025.81
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         2.54   2,023.26
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         2.54   2,020.72
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         2.53   2,018.18
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         2.48   2,015.65
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         2.44   2,013.17
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         2.51   2,010.73
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         2.61   2,008.22
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         2.33   2,005.61
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         2.13   2,003.28
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         2.03   2,001.15
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         2.33   1,999.12
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         1.84   1,996.79
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         2.00   1,994.95
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         2.00   1,992.95
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         2.00   1,990.95
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         2.05   1,988.95
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         2.02   1,986.90
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         2.01   1,984.88
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         1.95   1,982.87
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         1.72   1,980.92
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         0.97   1,979.20
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         3.37   1,978.23
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         3.38   1,974.86
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         3.36   1,971.48
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         4.41   1,968.12
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         4.45   1,963.71
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         4.37   1,959.26
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         4.45   1,954.89
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         4.86   1,950.44
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         6.13   1,945.58
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         6.49   1,939.45
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         8.23   1,932.96
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         8.63   1,924.73
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         8.44   1,916.10
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         8.88   1,907.66
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         9.07   1,898.78
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         9.09   1,889.71
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         9.66   1,880.62
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         9.52   1,870.96
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         9.72   1,861.44
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         9.88   1,851.72
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         9.82   1,841.84
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         9.82   1,832.02
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         9.74   1,822.20
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         9.60   1,812.46
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         9.65   1,802.86
Dec 29 2006 Q520803 County Treasurer Settlement 372.10   372.10   372.10   1,793.21
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         7.68   1,421.11
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         7.58   1,413.43
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         7.61   1,405.85
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         7.50   1,398.24
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         5.79   1,390.74
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         5.80   1,384.95
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         5.59   1,379.15
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         5.49   1,373.56
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         5.37   1,368.07
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         5.13   1,362.70
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         4.59   1,357.57
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $0.00       372.10     1,352.98
Jan 1 2006 Balance forward from Old Ledger Books           1,348.19   1,352.98
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         4.79   4.79