Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  608 - Lugar Tile  
  18,747.52
  0.00
  18,747.52
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         75.59   18,747.52
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         80.60   18,671.93
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         87.52   18,591.33
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         60.53   18,503.81
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         70.62   18,443.28
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         67.33   18,372.66
Sep 18 2023 W117870 Irving Materials Inc             ( 760.63) 18,305.33
Sep 18 2023 W117870 Irving Materials Inc             760.63 17,544.70
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         67.31   18,305.33
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         67.72   18,238.02
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         91.13   18,170.30
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         65.24   18,079.17
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         58.79   18,013.93
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         60.36   17,955.14
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         28.66   17,894.78
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         10.73   17,866.12
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         38.11   17,855.39
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         48.77   17,817.28
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         34.83   17,768.51
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         25.38   17,733.68
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         18.65   17,708.30
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         13.31   17,689.65
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         11.98   17,676.34
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         27.46   17,664.36
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         16.63   17,636.90
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         13.76   17,620.27
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         10.42   17,606.51
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         10.30   17,596.09
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         10.20   17,585.79
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 1,488.20   1,488.20   1,488.20   17,575.59
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         21.11   16,087.39
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         14.57   16,066.28
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         12.17   16,051.71
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         9.47   16,039.54
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         8.54   16,030.07
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         9.89   16,021.53
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 2,263.10   2,263.10   2,263.10   16,011.64
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         22.29   13,748.54
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         10.52   13,726.25
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         8.78   13,715.73
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         6.82   13,706.95
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         6.54   13,700.13
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.00       3,751.30     13,693.59
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         6.00   13,693.59
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 2,087.55   2,087.55   2,087.55   13,687.59
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         14.17   11,600.04
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         3.02   11,585.87
Oct 19 2020 W422879 Bragg Excavating Llc             690.00 11,582.85
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         3.11   12,272.85
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 4.42)   12,269.74
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         4.42   12,274.16
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         4.40   12,269.74
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         4.62   12,265.34
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         6.30   12,260.72
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         7.62   12,254.42
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         5.40   12,246.80
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 2,073.75   2,073.75   2,073.75   12,241.40
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         10.13   10,167.65
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         14.71   10,157.52
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         15.55   10,142.81
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         22.22   10,127.26
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $0.00       4,161.30     10,105.04
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         23.28   10,105.04
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 1,363.20   1,363.20   1,363.20   10,081.76
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         18.40   8,718.56
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         16.99   8,700.16
Sep 30 2019 W416408 Surveyor's Office A Repayment to Fund 1158           9,420.83 8,683.17
Aug 20 2019 Q547999 Surveyor's Office A Loan from Fund 1158         9,420.83   18,104.00
Aug 5 2019 W415300 Enyeart Construction Inc             ( 18,104.00) 8,683.17
Aug 5 2019 W415300 Enyeart Construction Inc             18,104.00 ( 9,420.83)
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         26.17   8,683.17
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 3,241.60   3,241.60   3,241.60   8,657.00
Jun 3 2019 W414222 B. E. Powell Excavating             4,800.00 5,415.40
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         40.98   10,215.40
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         23.23   10,174.42
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         19.40   10,151.19
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         15.21   10,131.79
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         16.69   10,116.58
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         19.56   10,099.89
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $0.00       4,604.80     10,080.33
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         26.44   10,080.33
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         19.09   10,053.89
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         14.10   10,034.80
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 1,914.95   1,914.95   1,914.95   10,020.70
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         13.38   8,105.75
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         13.08   8,092.37
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         11.58   8,079.29
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         9.66   8,067.71
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         11.73   8,058.05
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         2.31   8,046.32
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 2,764.75 7.48 2,772.23   2,772.23   8,044.01
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         2.10   5,271.78
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         2.15   5,269.68
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         2.16   5,267.53
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         1.96   5,265.37
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         0.05   5,263.41
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $74.90       Fee/Pen: $7.48       4,604.80     5,263.36
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 1,934.70   1,934.70   1,934.70   5,263.36
Dec 4 2017 W397242 Byron Cook Excavating, Inc Log Jams Tile Repair           ( 3,200.00) 3,328.66
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         0.05   128.66
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         0.05   128.61
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         0.05   128.56
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         0.05   128.51
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         0.05   128.46
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         0.05   128.41
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         0.05   128.36
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         0.05   128.31
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         0.20   128.26
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         0.76   128.06
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 2,840.90   2,840.90   2,840.90   127.30
Jun 19 2017 W397242 Byron Cook Excavating, Inc Log Jams Tile Repair           3,200.00 ( 2,713.60)
Jan 10 2017 W394164 Surveyor's Office A Repayment to Fund 1158           1,485.75 486.40
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $7.48       4,850.50     1,972.15
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 1,972.15   1,972.15   1,972.15   1,972.15
Oct 4 2016 W392111 Nathan Titus Tree Removal           ( 2,570.00) 0.00
Oct 4 2016 W392111 Nathan Titus Tree Removal           2,570.00 ( 2,570.00)
Oct 4 2016 W392096 Chronicle Tribune Proof Of Publication (lugar Creek)           ( 16.43) 0.00
Oct 4 2016 W392096 Chronicle Tribune Proof Of Publication (lugar Creek)           16.43 ( 16.43)
Aug 9 2016 Q541682A Surveyor's Office A Loan from Fund 1158         1,422.23   0.00
Jul 9 2016 Q541682 Surveyor's Office A Loan from Fund 1158         ( 1,422.23)   ( 1,422.23)
Jul 9 2016 Q541682 Surveyor's Office A Loan from Fund 1158         1,422.23   0.00
Jul 5 2016 W390309 Marvin Corey Jr Reimb For Work Done           4,774.84 ( 1,422.23)
Jun 27 2016 Q541431 Surveyor's Office A Loan from Fund 1158         63.52   3,352.61
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 2,878.35   2,878.35   2,878.35   3,289.09
Jun 7 2016 W389761 Greg Clem Rock Chute           ( 2,662.61) 410.74
Jun 7 2016 W389761 Greg Clem Rock Chute           2,662.61 ( 2,251.87)
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $0.00       4,850.50     410.74
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         0.20   410.74
Dec 8 2015 W385506 Byron Cook Excavating, Inc Title Repair For Morrow           ( 690.00) 410.54
Dec 8 2015 W385506 Byron Cook Excavating, Inc Repair Surface Drains           690.00 ( 279.46)
Dec 4 2015 Q540347 County Treasurer Settlement 18.98   18.98   18.98   410.54
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         0.19   391.56
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         0.19   391.37
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         0.19   391.18
Sep 1 2015 W383169 Marvin Corey Jr Reimb For Work Done           2,100.00 390.99
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         0.19   2,490.99
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         1.19   2,490.80
Jul 14 2015 W381916 Bair Excavating Co Final Invoice           ( 1,875.00) 2,489.61
Jul 14 2015 W381916 Bair Excavating Co Final Invoice           1,875.00 614.61
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         1.19   2,489.61
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         1.20   2,488.42
May 26 2015 W380684 Chronicle Tribune Notice Of Public Hearing           12.93 2,487.22
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         1.20   2,500.15
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         1.20   2,498.95
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         1.20   2,497.75
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         1.20   2,496.55
Jan 20 2015 W377790 Irving Materials Inc Commercial Stones           ( 952.37) 2,495.35
Jan 20 2015 W377790 Irving Materials Inc Commercial Stones           952.37 1,542.98
Jan 20 2015 W377789 Irving Materials Inc Commercial Stones           ( 462.14) 2,495.35
Jan 20 2015 W377789 Irving Materials Inc Commercial Stones           462.14 2,033.21
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $18.98       Fee/Pen: $0.00             2,495.35
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         1.21   2,495.35
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         1.13   2,494.14
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         1.21   2,493.01
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         1.20   2,491.80
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         1.20   2,490.60
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         1.19   2,489.40
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         1.20   2,488.21
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         1.21   2,487.01
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         1.21   2,485.80
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         1.21   2,484.59
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         1.21   2,483.38
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         3.01   2,482.17
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         3.02   2,479.16
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         2.85   2,476.14
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         3.01   2,473.29
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         3.07   2,470.28
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         3.06   2,467.21
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         3.05   2,464.15
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         2.84   2,461.10
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.21   2,458.26
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         3.09   2,458.05
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         3.08   2,454.96
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         3.08   2,451.88
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         3.09   2,448.80
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         3.09   2,445.71
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         3.08   2,442.62
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         3.09   2,439.54
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         3.08   2,436.45
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         3.06   2,433.37
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         3.06   2,430.31
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         3.06   2,427.25
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         3.03   2,424.19
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         3.04   2,421.16
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         3.03   2,418.12
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         3.02   2,415.09
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         3.05   2,412.07
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         3.05   2,409.02
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         2.92   2,405.97
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         2.90   2,403.05
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         2.90   2,400.15
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         3.00   2,397.25
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         2.99   2,394.25
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         3.01   2,391.26
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         3.00   2,388.25
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         3.04   2,385.25
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         3.01   2,382.21
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         3.02   2,379.20
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         3.00   2,376.18
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         3.00   2,373.18
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         3.02   2,370.18
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         2.98   2,367.16
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         2.98   2,364.18
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         2.97   2,361.20
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         2.96   2,358.23
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         2.96   2,355.27
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         2.90   2,352.31
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         2.85   2,349.41
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         2.93   2,346.56
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         3.04   2,343.63
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         2.72   2,340.59
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         2.49   2,337.87
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         2.37   2,335.38
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         2.71   2,333.01
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         2.15   2,330.30
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         2.34   2,328.15
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         2.33   2,325.81
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         2.33   2,323.48
Jul 31 2009 Q526964 County Treasurer Settlement 82.70   82.70   82.70   2,321.15
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         2.30   2,238.45
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         2.28   2,236.15
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         2.27   2,233.87
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         2.19   2,231.60
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         1.94   2,229.41
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         1.10   2,227.47
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $73.40       Fee/Pen: $9.30             2,226.37
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         3.79   2,226.37
Dec 31 2008 Q525767 County Treasurer Settlement 79.94   79.94   79.94   2,222.58
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         3.67   2,142.64
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         3.65   2,138.97
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         4.79   2,135.32
Sep 30 2008 Q525028 County Treasurer Settlement 322.76   322.76   322.76   2,130.53
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         4.10   1,807.77
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         4.02   1,803.67
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         4.09   1,799.65
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         4.48   1,795.56
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         5.64   1,791.08
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         5.98   1,785.44
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         7.58   1,779.46
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         7.95   1,771.88
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $6.61       476.10     1,763.93
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         7.77   1,763.93
Dec 31 2007 Q523250 County Treasurer Settlement 134.54   134.54   134.54   1,756.16
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         7.55   1,621.62
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         7.71   1,614.07
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         7.73   1,606.36
Sep 21 2007 Q522585 County Treasurer Settlement 341.56   341.56   341.56   1,598.63
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         6.46   1,257.07
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         6.36   1,250.61
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         6.50   1,244.25
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         6.61   1,237.75
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         6.56   1,231.14
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         6.57   1,224.58
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         6.51   1,218.01
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         6.41   1,211.50
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $1.96       476.10     1,205.09
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         6.45   1,205.09
Dec 29 2006 Q520803 County Treasurer Settlement 443.60 0.75 444.35   444.35   1,198.64
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         4.08   754.29
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         4.02   750.21
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         4.04   746.19
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         3.98   742.15
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         3.08   738.17
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         3.08   735.09
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         2.97   732.01
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         2.91   729.04
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         2.85   726.13
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         2.72   723.28
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         2.43   720.56
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $7.50       Fee/Pen: $0.75       436.10     718.13
Jan 1 2006 Balance forward from Old Ledger Books           715.59   718.13
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         2.54   2.54
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $0.00       Fee/Pen: $0.75       436.10     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $0.00       436.10     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $19.60       Fee/Pen: $1.96       436.10     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $60.00       Fee/Pen: $7.96       436.10     0.00