Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  571 - Gossom Tile  
  89,295.11
  0.00
  89,295.11
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         360.03   89,295.11
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         383.88   88,935.08
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $200.00       Fee/Pen: $10.00             88,551.20
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         416.88   88,551.20
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 3,936.20   3,936.20   3,936.20   88,134.32
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         275.41   84,198.12
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         321.33   83,922.71
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         319.58   83,601.38
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         306.24   83,281.80
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         308.09   82,975.56
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         414.61   82,667.47
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 7,331.80 100.00 7,431.80   7,431.80   82,252.86
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         270.02   74,821.06
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         243.31   74,551.04
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         249.82   74,307.73
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         118.62   74,057.91
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         44.40   73,939.29
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $600.00       Fee/Pen: $110.00       10,868.00     73,894.89
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 4,033.70   4,033.70   4,033.70   73,894.89
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         149.10   69,861.19
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         190.82   69,712.09
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         136.29   69,521.27
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         99.31   69,384.98
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         72.99   69,285.67
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         52.09   69,212.68
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         46.87   69,160.59
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 7,319.30   7,319.30   7,319.30   69,113.72
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         96.08   61,794.42
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         58.18   61,698.34
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         48.13   61,640.16
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         36.47   61,592.03
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         36.05   61,555.56
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         35.68   61,519.51
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $200.00       Fee/Pen: $100.00       11,753.00     61,483.83
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 5,865.25 53.83 5,919.08   5,919.08   61,483.83
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         72.92   55,564.75
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         50.34   55,491.83
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         42.02   55,441.49
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         32.71   55,399.47
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         29.49   55,366.76
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         34.17   55,337.27
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 5,687.75   5,687.75   5,687.75   55,303.10
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         80.42   49,615.35
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         37.96   49,534.93
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         31.67   49,496.97
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         24.60   49,465.30
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         23.59   49,440.70
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $63.83       11,753.00     49,417.11
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         21.64   49,417.11
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 5,517.20   5,517.20   5,517.20   49,395.47
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         53.60   43,878.27
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         11.43   43,824.67
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         11.10   43,813.24
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 15.78)   43,802.14
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         15.78   43,817.92
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         15.72   43,802.14
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         16.48   43,786.42
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         22.50   43,769.94
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         27.22   43,747.44
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         19.28   43,720.22
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 6,165.80   6,165.80   6,165.80   43,700.94
May 4 2020 W420148 Cf Excavating Llc             411.20 37,535.14
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         37.81   37,946.34
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         54.91   37,908.53
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         58.04   37,853.62
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         82.94   37,795.58
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $0.00       11,683.00     37,712.64
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         86.87   37,712.64
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 5,055.20 10.00 5,065.20   5,065.20   37,625.77
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         68.71   32,560.57
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         63.44   32,491.86
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         61.49   32,428.42
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         71.95   32,366.93
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         97.33   32,294.98
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 6,702.80 3.75 6,706.55   6,706.55   32,197.65
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         102.26   25,491.10
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         57.97   25,388.84
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         48.40   25,330.87
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         37.95   25,282.47
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         41.64   25,244.52
Feb 4 2019 W409549 Cf Excavating Llc             512.00 25,202.88
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         49.79   25,714.88
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $75.00       Fee/Pen: $13.75       11,683.00     25,665.09
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         67.32   25,665.09
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         50.76   25,597.77
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         37.51   25,547.01
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 3,952.40   3,952.40   3,952.40   25,509.50
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         35.59   21,557.10
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         34.78   21,521.51
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         30.79   21,486.73
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         25.70   21,455.94
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         31.19   21,430.24
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         6.26   21,399.05
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 7,092.00 3.82 7,095.82   7,095.82   21,392.79
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         5.68   14,296.97
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         5.83   14,291.29
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         5.87   14,285.46
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         5.31   14,279.59
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         4.05   14,274.28
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $76.40       Fee/Pen: $7.57       11,043.00     14,270.23
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 4,494.50 30.35 4,524.85   4,524.85   14,270.23
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         4.03   9,745.38
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         4.05   9,741.35
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         4.04   9,737.30
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         4.10   9,733.26
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         3.45   9,729.16
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         3.49   9,725.71
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         3.49   9,722.22
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         3.54   9,718.73
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         1.33   9,715.19
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         5.03   9,713.86
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 6,479.20   6,479.20   6,479.20   9,708.83
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $34.17       11,050.10     3,229.63
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         1.61   3,229.63
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         7.37   3,228.02
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         1.60   3,220.65
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         1.60   3,219.05
May 17 2016 W389236 Chronicle Tribune Notice Of Public Hearing           14.34 3,217.45
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         1.61   3,231.79
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         1.56   3,230.18
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         1.55   3,228.62
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         1.53   3,227.07
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         1.54   3,225.54
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         1.54   3,224.00
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         1.54   3,222.46
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         1.56   3,220.92
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         1.55   3,219.36
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         1.55   3,217.81
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         1.55   3,216.26
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         1.55   3,214.71
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         1.56   3,213.16
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         1.46   3,211.60
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         1.56   3,210.14
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         1.55   3,208.58
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         1.54   3,207.03
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         1.54   3,205.49
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         1.54   3,203.95
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         1.56   3,202.41
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         1.55   3,200.85
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         1.56   3,199.30
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         1.56   3,197.74
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         3.88   3,196.18
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         3.89   3,192.30
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         3.67   3,188.41
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         3.88   3,184.74
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         3.96   3,180.86
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         3.94   3,176.90
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         3.93   3,172.96
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         3.66   3,169.03
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.27   3,165.37
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         3.98   3,165.10
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         3.97   3,161.12
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         3.97   3,157.15
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         3.98   3,153.18
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         3.98   3,149.20
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         3.97   3,145.22
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         3.97   3,141.25
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         3.96   3,137.28
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         3.93   3,133.32
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         3.93   3,129.39
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         3.94   3,125.46
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         3.90   3,121.52
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         3.92   3,117.62
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         3.90   3,113.70
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         3.89   3,109.80
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         3.93   3,105.91
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         3.93   3,101.98
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         3.75   3,098.05
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         3.74   3,094.30
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         3.73   3,090.56
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         3.86   3,086.83
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         3.85   3,082.97
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         3.88   3,079.12
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         3.86   3,075.24
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         3.92   3,071.38
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         3.87   3,067.46
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         3.89   3,063.59
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         3.86   3,059.70
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         3.86   3,055.84
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         3.88   3,051.98
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         3.83   3,048.10
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         3.84   3,044.27
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         3.82   3,040.43
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         3.81   3,036.61
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         3.81   3,032.80
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         3.73   3,028.99
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         3.67   3,025.26
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         3.77   3,021.59
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         3.91   3,017.82
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         3.50   3,013.91
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         3.20   3,010.41
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         3.05   3,007.21
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         3.50   3,004.16
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         2.77   3,000.66
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         3.01   2,997.89
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         3.01   2,994.88
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         3.01   2,991.87
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         3.07   2,988.86
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         3.04   2,985.79
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         3.03   2,982.75
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         2.93   2,979.72
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         2.58   2,976.79
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         1.46   2,974.21
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         5.06   2,972.75
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         5.08   2,967.69
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         5.05   2,962.61
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         6.63   2,957.56
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         6.69   2,950.93
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         6.56   2,944.24
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         6.68   2,937.68
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         7.31   2,931.00
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         9.21   2,923.69
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         9.75   2,914.48
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         12.37   2,904.73
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         12.97   2,892.36
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         12.69   2,879.39
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         13.34   2,866.70
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         13.64   2,853.36
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         13.66   2,839.72
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         14.52   2,826.06
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         14.31   2,811.54
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         14.61   2,797.23
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         14.85   2,782.62
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         14.76   2,767.77
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         14.76   2,753.01
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         14.64   2,738.25
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         14.42   2,723.61
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         14.50   2,709.19
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         14.56   2,694.69
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         14.38   2,680.13
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         14.43   2,665.75
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         14.23   2,651.32
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         10.99   2,637.09
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         10.99   2,626.10
Jun 23 2006 Q519541 County Treasurer Settlement 4.50 0.45 4.95   4.95   2,615.11
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         10.59   2,610.16
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         10.39   2,599.57
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         10.16   2,589.18
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         9.71   2,579.02
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         8.68   2,569.31
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $4.50       Fee/Pen: $0.45             2,560.63
Jan 1 2006 Balance forward from Old Ledger Books           2,551.57   2,560.63
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         9.06   9.06
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $5.00       Fee/Pen: $0.45       510.02     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $0.50       510.02     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $5.00       Fee/Pen: $0.50       510.02     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $10.00       Fee/Pen: $2.50       510.12     0.00