Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  620 - Belleview Tile  
  6,204.59
  0.00
  6,204.59
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         25.02   6,204.59
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         26.67   6,179.57
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         28.97   6,152.90
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         20.03   6,123.93
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         23.37   6,103.90
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         23.24   6,080.53
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         22.27   6,057.29
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         22.41   6,035.02
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         30.16   6,012.61
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         21.59   5,982.45
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         19.45   5,960.86
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         19.97   5,941.41
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         9.48   5,921.44
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         3.55   5,911.96
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         12.61   5,908.41
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         16.14   5,895.80
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         11.53   5,879.66
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         8.40   5,868.13
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         6.17   5,859.73
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         4.41   5,853.56
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         3.96   5,849.15
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         9.09   5,845.19
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         5.50   5,836.10
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         4.55   5,830.60
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         3.45   5,826.05
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         3.41   5,822.60
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         3.38   5,819.19
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         7.63   5,815.81
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         5.27   5,808.18
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         4.40   5,802.91
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         3.42   5,798.51
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         3.09   5,795.09
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         3.58   5,792.00
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         9.38   5,788.42
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         4.43   5,779.04
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         3.70   5,774.61
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         2.87   5,770.91
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         2.75   5,768.04
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         2.52   5,765.29
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         7.04   5,762.77
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         1.50   5,755.73
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         1.46   5,754.23
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 2.07)   5,752.77
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         2.07   5,754.84
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         2.06   5,752.77
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         2.16   5,750.71
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         2.95   5,748.55
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         3.57   5,745.60
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         2.53   5,742.03
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         5.72   5,739.50
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         8.31   5,733.78
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         8.78   5,725.47
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         12.55   5,716.69
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         13.14   5,704.14
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         12.01   5,691.00
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         11.09   5,678.99
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         10.75   5,667.90
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         12.58   5,657.15
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         17.01   5,644.57
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         22.58   5,627.56
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         12.80   5,604.98
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         10.69   5,592.18
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         8.38   5,581.49
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         9.19   5,573.11
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         10.77   5,563.92
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         14.57   5,553.15
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         12.99   5,538.58
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         9.60   5,525.59
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         9.11   5,515.99
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         8.90   5,506.88
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         7.88   5,497.98
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         6.58   5,490.10
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         7.98   5,483.52
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         2.40   5,475.54
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         2.18   5,473.14
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         2.23   5,470.96
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         2.25   5,468.73
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         2.03   5,466.48
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         2.27   5,464.45
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         2.26   5,462.18
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         2.27   5,459.92
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         2.26   5,457.65
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         2.29   5,455.39
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         1.93   5,453.10
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         1.95   5,451.17
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         1.95   5,449.22
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         1.98   5,447.27
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         2.24   5,445.29
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         8.46   5,443.05
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 25.00 6.74 31.74   31.74   5,434.59
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         2.69   5,402.85
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         12.34   5,400.16
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         2.67   5,387.82
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         2.68   5,385.15
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $25.00       Fee/Pen: $6.74             5,382.47
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         2.51   5,382.47
Dec 4 2015 Q540347 County Treasurer Settlement 331.38   331.38   331.38   5,379.96
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         2.43   5,048.58
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         2.42   5,046.15
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         2.40   5,043.73
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         2.40   5,041.33
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         2.41   5,038.93
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         2.40   5,036.52
Jun 16 2015 Q539385 County Treasurer Settlement 904.66   904.66   904.66   5,034.12
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         2.00   4,129.46
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         1.99   4,127.46
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         1.98   4,125.47
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         1.98   4,123.49
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         1.99   4,121.51
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $-546.20       Fee/Pen: $13.50       1,797.98     4,119.52
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         1.99   4,119.52
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         1.87   4,117.53
Dec 1 2014 Q538468 County Treasurer Settlement 981.19   981.19   981.19   4,115.66
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         1.52   3,134.47
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         1.51   3,132.95
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         1.50   3,131.44
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         1.50   3,129.94
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         1.50   3,128.44
Jun 9 2014 Q537638 County Treasurer Settlement 797.98   797.98   797.98   3,126.94
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         1.13   2,328.96
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         1.13   2,327.83
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         1.13   2,326.70
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         1.13   2,325.57
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         2.82   2,324.44
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $38.92       1,797.98     2,321.62
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         2.83   2,321.62
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         2.67   2,318.79
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         2.82   2,316.12
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         2.88   2,313.30
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         2.86   2,310.42
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         2.86   2,307.56
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         2.66   2,304.70
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.19   2,302.04
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         2.89   2,301.85
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         2.89   2,298.96
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         2.88   2,296.07
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         2.89   2,293.19
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         2.89   2,290.30
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         2.88   2,287.41
Dec 12 2012 Q535002 County Treasurer Settlement 30.00   30.00   30.00   2,284.53
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         2.85   2,254.53
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         2.84   2,251.68
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         2.82   2,248.84
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         2.82   2,246.02
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         2.82   2,243.20
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         2.80   2,240.38
Jun 27 2012 W355693 Grant County Treasurer Corr Rcpt #533521 Corr Ck #353504 Rcpt #533521           3,568.18 2,237.58
Jun 27 2012 W355692 Grant County Treasurer Corr Rcpt #533520 Corr Ck #353503 Rcpt #533520           170.20 5,805.76
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         7.51   5,975.96
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         7.48   5,968.45
Apr 4 2012 Q533521 County Treasurer Transfer From Recon #0905         1,784.09   5,960.97
Apr 4 2012 Q533520 County Treasurer Transfer From Recon #0905         85.10   4,176.88
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         5.12   4,091.78
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         5.17   4,086.66
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         5.17   4,081.49
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $25.00       Fee/Pen: $5.00             4,076.32
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         4.94   4,076.32
Dec 22 2011 Q532804 County Treasurer Settlement 26.25   26.25   26.25   4,071.38
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         4.89   4,045.13
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         4.88   4,040.24
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         5.05   4,035.36
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         5.03   4,030.31
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         5.07   4,025.28
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         5.05   4,020.21
Jun 23 2011 Q531466 County Treasurer Settlement 1,175.52   1,175.52   1,175.52   4,015.16
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         3.62   2,839.64
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         3.58   2,836.02
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         3.60   2,832.44
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         3.57   2,828.84
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         3.57   2,825.27
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $25.00       Fee/Pen: $6.25       1,198.02     2,821.70
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         3.59   2,821.70
Dec 31 2010 Q530296 County Treasurer Settlement 25.00   25.00   25.00   2,818.11
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         3.51   2,793.11
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         3.52   2,789.60
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         3.50   2,786.08
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         3.49   2,782.58
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         3.49   2,779.09
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         3.42   2,775.60
Jun 23 2010 Q529051 County Treasurer Settlement 1,148.02   1,148.02   1,148.02   2,772.18
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         1.97   1,624.16
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         2.02   1,622.19
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         2.10   1,620.17
Mar 31 2010 W389713 Grant County Treasurer Reimburse 1158 For W#334896           1,869.19 1,618.07
Mar 31 2010 Q528504 From Fund 1158 GDI W#334896         1,869.19   3,487.26
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         1.88   1,618.07
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         1.72   1,616.19
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $2.50       1,198.02     1,614.47
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         1.64   1,614.47
Dec 30 2009 Q527909 County Treasurer Settlement 120.00   120.00   120.00   1,612.83
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         1.74   1,492.83
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         1.38   1,491.09
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         1.49   1,489.71
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         1.49   1,488.22
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         1.49   1,486.73
Jul 31 2009 Q526964 County Treasurer Settlement 1,148.02   1,148.02   1,148.02   1,485.24
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         0.35   337.22
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         0.34   336.87
May 20 2009 W325871 Keith Sullivan Excavating             1,229.55 336.53
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         1.59   1,566.08
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         1.54   1,564.49
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         1.36   1,562.95
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         0.77   1,561.59
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $50.00       Fee/Pen: $20.00       1,198.02     1,560.82
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         2.66   1,560.82
Dec 31 2008 Q525767 County Treasurer Settlement 76.51   76.51   76.51   1,558.16
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         2.54   1,481.65
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         2.52   1,479.11
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         3.31   1,476.59
Sep 30 2008 Q525028 County Treasurer Settlement 1,153.04   1,153.04   1,153.04   1,473.28
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         0.73   320.24
Aug 15 2008 W317265 Keith Sullivan Excavating             3,147.76 319.51
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         7.73   3,467.27
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         7.87   3,459.54
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         8.61   3,451.67
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         10.85   3,443.06
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         11.49   3,432.21
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         14.57   3,420.72
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         15.28   3,406.15
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $75.26       Fee/Pen: $16.27       1,198.02     3,390.87
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         14.94   3,390.87
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         15.71   3,375.93
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         16.06   3,360.22
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         16.08   3,344.16
Sep 21 2007 Q522585 County Treasurer Settlement 1,122.76   1,122.76   1,122.76   3,328.08
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         11.33   2,205.32
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         11.17   2,193.99
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         11.40   2,182.82
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         11.59   2,171.42
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         11.52   2,159.83
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         11.52   2,148.31
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         11.42   2,136.79
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         11.25   2,125.37
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $5.01       1,198.02     2,114.12
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         11.31   2,114.12
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         11.36   2,102.81
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         11.22   2,091.45
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         11.26   2,080.23
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         11.10   2,068.97
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         8.57   2,057.87
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         8.57   2,049.30
Jun 23 2006 Q519541 County Treasurer Settlement 1,323.02 17.50 1,340.52   1,340.52   2,040.73
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         2.84   700.21
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         2.79   697.37
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         2.73   694.58
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         2.61   691.85
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         2.33   689.24
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $125.00       Fee/Pen: $17.50       1,198.02     686.91
Jan 1 2006 Balance forward from Old Ledger Books           684.48   686.91
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         2.43   2.43
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $98.75       Fee/Pen: $22.38       1,198.02     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $9.88       1,203.02     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.02       Fee/Pen: $0.00       1,198.02     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $5.02       1,198.02     0.00