Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  617 - Little Black Creek  
  13,632.06
  0.00
  13,632.06
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         54.96   13,632.06
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         58.60   13,577.10
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $238.61       Fee/Pen: $34.33       5,001.20     13,518.50
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         63.64   13,518.50
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 1,684.31 7.97 1,692.28   1,692.28   13,454.86
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         38.48   11,762.58
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         44.89   11,724.10
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         44.65   11,679.21
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         42.78   11,634.56
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         43.04   11,591.78
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         57.92   11,548.74
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 3,140.80 1.63 3,142.43   3,142.43   11,490.82
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         30.13   8,348.39
May 15 2023 W438085 Tom's Excavating             5,155.00 8,318.26
May 1 2023 W116924 Irving Materials Inc             1,290.58 13,473.26
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         48.19   14,763.84
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         49.47   14,715.65
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         23.49   14,666.18
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         8.79   14,642.69
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $67.52       Fee/Pen: $43.93       4,996.20     14,633.90
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 1,790.49 1.00 1,791.49   1,791.49   14,633.90
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         27.41   12,842.41
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         35.08   12,815.00
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         25.05   12,779.92
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         18.26   12,754.87
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         13.42   12,736.61
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         9.58   12,723.19
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         8.62   12,713.61
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 3,214.92 3.00 3,217.92   3,217.92   12,704.99
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         14.75   9,487.07
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         8.93   9,472.32
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         7.39   9,463.39
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         5.60   9,456.00
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         5.53   9,450.40
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         5.48   9,444.87
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $76.73       Fee/Pen: $24.37       4,996.20     9,439.39
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 2,159.71 15.52 2,175.23   2,175.23   9,439.39
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         9.53   7,264.16
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         6.58   7,254.63
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         5.49   7,248.05
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         4.28   7,242.56
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         3.86   7,238.28
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         4.47   7,234.42
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 2,785.08 2.43 2,787.51   2,787.51   7,229.95
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         7.20   4,442.44
May 17 2021 W426985 Tony Roush             200.00 4,435.24
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         3.55   4,635.24
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         2.96   4,631.69
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         2.30   4,628.73
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         2.21   4,626.43
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $81.23       Fee/Pen: $28.52       4,940.29     4,624.22
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         2.02   4,624.22
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 2,686.45 5.01 2,691.46   2,691.46   4,622.20
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         2.36   1,930.74
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         0.50   1,928.38
Oct 19 2020 W422885. John's Repair Service             715.00 1,927.88
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         0.67   2,642.88
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 0.95)   2,642.21
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         0.95   2,643.16
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         0.95   2,642.21
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         0.99   2,641.26
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         1.36   2,640.27
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         1.64   2,638.91
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         1.16   2,637.27
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 2,330.85 22.74 2,353.59   2,353.59   2,636.11
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         0.28   282.52
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         0.41   282.24
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         0.43   281.83
Feb 18 2020 W419040 John's Repair Service             1,850.00 281.40
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         4.68   2,131.40
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $163.25       Fee/Pen: $33.35       4,935.28     2,126.72
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         4.90   2,126.72
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 1,798.67 1.08 1,799.75   1,799.75   2,121.82
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         0.68   322.07
Nov 4 2019 W111157 Irving Materials Inc             343.41 321.39
Oct 15 2019 W416652 John's Repair Service             1,055.00 664.80
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         3.36   1,719.80
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         3.25   1,716.44
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         3.81   1,713.19
Aug 5 2019 W415301 Fullenkamp Excavation             1,000.00 1,709.38
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         8.17   2,709.38
Jun 17 2019 W414543 Right Of Way Management             350.00 2,701.21
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 2,920.79 2.73 2,923.52   2,923.52   3,051.21
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         0.51   127.69
May 16 2019 W411598 Enyeart Construction Inc             600.00 127.18
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         1.66   727.18
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         1.39   725.52
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         1.09   724.13
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         1.19   723.04
Feb 4 2019 W409548 Enyeart Construction Inc             5,057.50 721.85
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         11.19   5,779.35
Jan 14 2019 W409204 Fullenkamp Excavation             6,000.00 5,768.16
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $69.27       Fee/Pen: $25.90       4,813.44     11,768.16
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         30.87   11,768.16
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         22.96   11,737.29
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         16.96   11,714.33
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 1,946.84 2.08 1,948.92   1,948.92   11,697.37
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         16.09   9,748.45
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         15.73   9,732.36
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         13.92   9,716.63
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         11.62   9,702.71
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         14.11   9,691.09
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         2.97   9,676.98
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 2,889.27   2,889.27   2,889.27   9,674.01
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         2.70   6,784.74
Mar 19 2018 W402814 Surveyor's Office A Repayment to Fund 1158           79,376.71 6,782.04
Mar 6 2018 W402471 Surveyor's Office A Repayment to Fund 1158           0.74 86,158.75
Mar 6 2018 Q545092 Grant County Surveyor           86,174.56   86,159.49
Jan 16 2018 W401517 Chronicle Tribune Public Hearing Notice / Little Black Creek 617           15.81 ( 15.07)
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         0.74   0.74
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $31.92       Fee/Pen: $11.52       4,873.46     0.00
Dec 19 2017 W401047 Surveyor's Office A Repayment to Fund 1158           1,994.63 0.00
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 1,992.52 3.89 1,996.41   1,996.41   1,994.63
Nov 6 2017 W400158 Chronicle Tribune             7.24 ( 1.78)
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         1.24   5.46
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         1.04   4.22
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         1.05   3.18
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         1.06   2.13
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         1.07   1.07
Jul 31 2017 W398037 Surveyor's Office A Repayment to Fund 1158           2,934.58 0.00
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 2,927.94 6.64 2,934.58   2,934.58   2,934.58
Jan 10 2017 W394164 Surveyor's Office A Repayment to Fund 1158           1,867.90 0.00
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $68.92       Fee/Pen: $13.26       4,883.46     1,867.90
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 1,866.61 1.29 1,867.90   1,867.90   1,867.90
Jun 27 2016 Q541431 Surveyor's Office A Loan from Fund 1158         86,174.56   0.00
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 617R - Little Black Creek           105,143.66 ( 86,174.56)
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 2,958.19 0.64 2,958.83   2,958.83   18,969.10
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $10.29       Fee/Pen: $5.37       4,883.43     16,010.27
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         6.98   16,010.27
Dec 4 2015 Q540347 County Treasurer Settlement 1,995.94   1,995.94   1,995.94   16,003.29
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         6.74   14,007.35
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         6.71   14,000.61
Oct 20 2015 W384165 Right of Way Management Billing For Ditch Bank           2,432.50 13,993.90
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         7.80   16,426.40
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         7.82   16,418.60
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         7.85   16,410.78
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         7.83   16,402.93
Jun 16 2015 Q539385 County Treasurer Settlement 2,914.01   2,914.01   2,914.01   16,395.10
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         6.51   13,481.09
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         6.48   13,474.58
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         6.47   13,468.10
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         6.47   13,461.63
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         6.48   13,455.16
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $27.50       Fee/Pen: $9.86       4,883.40     13,448.68
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         6.51   13,448.68
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         6.10   13,442.17
Dec 1 2014 Q538468 County Treasurer Settlement 1,896.02   1,896.02   1,896.02   13,436.07
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         5.61   11,540.05
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         5.57   11,534.44
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         5.54   11,528.87
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         5.53   11,523.33
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         5.54   11,517.80
Jun 17 2014 W372385 Bragg Excavating Llc Remove Log Jam           2,282.75 11,512.26
Jun 9 2014 Q537638 County Treasurer Settlement 2,959.95   2,959.95   2,959.95   13,795.01
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         5.27   10,835.06
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         5.25   10,829.79
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         5.27   10,824.54
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         5.27   10,819.27
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         13.12   10,814.00
Jan 21 2014 W368713 Right of Way Management             600.00 10,800.88
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $3.66       4,882.76     11,400.88
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         13.88   11,400.88
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         13.11   11,387.00
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         13.84   11,373.89
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         14.14   11,360.05
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         14.07   11,345.91
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         14.03   11,331.84
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         13.06   11,317.81
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.95   11,304.75
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         14.20   11,303.80
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         14.18   11,289.60
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         14.16   11,275.42
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         14.21   11,261.26
Feb 21 2013 W361208 Fullenkamp Excavation Clean Out           5,500.00 11,247.05
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         21.14   16,747.05
Jan 15 2013 W360412 Fullenkamp Excavation Clean Out           9,060.00 16,725.91
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         32.51   25,785.91
Dec 12 2012 Q535002 County Treasurer Settlement 6.00   6.00   6.00   25,753.40
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         32.57   25,747.40
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         32.49   25,714.83
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         32.25   25,682.34
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         32.25   25,650.09
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         32.26   25,617.84
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         31.96   25,585.58
Jun 22 2012 Q534073 County Treasurer Settlement         24.72   25,553.62
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         32.09   25,528.90
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         31.95   25,496.81
Apr 17 2012 W353750 Richard Zent Sanderman Branch           400.00 25,464.86
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         32.35   25,864.86
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         32.69   25,832.51
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         32.66   25,799.82
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $28.86       Fee/Pen: $1.86             25,767.16
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         31.23   25,767.16
Dec 22 2011 Q532804 County Treasurer Settlement 1,823.50   1,823.50   1,823.50   25,735.93
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         28.90   23,912.43
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         28.84   23,883.53
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         29.85   23,854.69
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         29.75   23,824.84
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         29.99   23,795.09
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         29.86   23,765.10
Jun 23 2011 Q531466 County Treasurer Settlement 3,040.86   3,040.86   3,040.86   23,735.24
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         26.41   20,694.38
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         26.08   20,667.97
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         26.21   20,641.89
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         26.00   20,615.68
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         26.00   20,589.68
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $6.54       4,888.04     20,563.68
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         26.17   20,563.68
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         25.83   20,537.51
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         25.85   20,511.68
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         25.76   20,485.83
Sep 21 2010 W339954 Jack Green             236.99 20,460.07
Sep 7 2010 W339471 Enyeart Construction Inc             9,150.00 20,697.06
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         37.44   29,847.06
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         37.40   29,809.62
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         36.68   29,772.22
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         36.09   29,735.54
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         37.07   29,699.45
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         38.48   29,662.38
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         34.43   29,623.90
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         31.45   29,589.47
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         30.00   29,558.02
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         34.36   29,528.02
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         27.23   29,493.66
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         29.57   29,466.43
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         29.55   29,436.86
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         29.54   29,407.31
Jul 31 2009 Q526964 County Treasurer Settlement 77.81   77.81   77.81   29,377.77
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         30.14   29,299.96
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         29.79   29,269.82
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         29.67   29,240.03
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         28.72   29,210.36
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         25.34   29,181.64
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         14.34   29,156.30
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $67.35       Fee/Pen: $10.46             29,141.96
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         49.64   29,141.96
Dec 31 2008 Q525767 County Treasurer Settlement 2,084.13   2,084.13   2,084.13   29,092.32
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         46.21   27,008.19
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         46.00   26,961.98
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         60.37   26,915.98
Sep 30 2008 Q525028 County Treasurer Settlement 2,917.82   2,917.82   2,917.82   26,855.61
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         54.29   23,937.79
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         53.23   23,883.50
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         54.21   23,830.27
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         59.30   23,776.06
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         74.72   23,716.76
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         79.12   23,642.04
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         100.37   23,562.92
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         105.22   23,462.55
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $57.08       Fee/Pen: $29.66       4,993.02     23,357.33
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         102.92   23,357.33
Dec 31 2007 Q523250 County Treasurer Settlement 4.00   4.00   4.00   23,254.41
Dec 31 2007 Q523250 County Treasurer Settlement 2,146.06   2,146.06   2,146.06   23,250.41
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         98.21   21,104.35
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         100.39   21,006.14
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         100.54   20,905.75
Sep 21 2007 Q522585 County Treasurer Settlement 2,828.44   2,828.44   2,828.44   20,805.21
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         92.36   17,976.77
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         91.02   17,884.41
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         92.94   17,793.39
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         94.47   17,700.45
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         93.88   17,605.98
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         93.89   17,512.10
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         93.12   17,418.21
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         91.73   17,325.09
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $38.54       Fee/Pen: $15.13       4,993.04     17,233.36
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         92.23   17,233.36
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         92.61   17,141.13
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         91.46   17,048.52
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         91.79   16,957.06
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         90.49   16,865.27
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         69.89   16,774.78
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         69.90   16,704.89
Jun 23 2006 Q519541 County Treasurer Settlement 5,035.22 11.69 5,046.91   5,046.91   16,634.99
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         47.00   11,588.08
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         46.13   11,541.08
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         45.12   11,494.95
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         43.13   11,449.83
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         38.53   11,406.70
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $82.50       Fee/Pen: $14.04       4,991.26     11,368.17
Jan 1 2006 Balance forward from Old Ledger Books           11,327.96   11,368.17
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         40.21   40.21
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $245.34       Fee/Pen: $24.67       4,988.38     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $39.75       Fee/Pen: $28.52       4,913.02     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $27.50       Fee/Pen: $6.73       4,913.09     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $54.66       Fee/Pen: $10.72       4,898.31     0.00