Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  632 - Grassy Fork Creek  
  151,620.73
  0.00
  151,620.73
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         611.32   151,620.73
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         651.82   151,009.41
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $56.03       Fee/Pen: $20.55             150,357.59
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         707.85   150,357.59
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 61.88 13.12 75.00   75.00   149,649.74
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         489.26   149,574.74
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         570.82   149,085.48
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         567.73   148,514.66
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         544.02   147,946.93
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         547.30   147,402.91
Jul 3 2023 W438867 Right Of Way Management             6,002.72 146,855.61
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         766.65   152,858.33
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 631.41 78.00 709.41   709.41   152,091.68
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         546.31   151,382.27
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         492.29   150,835.96
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         505.45   150,343.67
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         240.01   149,838.22
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         89.84   149,598.21
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $749.32       Fee/Pen: $111.67             149,508.37
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 11,010.62 33.13 11,043.75   11,043.75   149,508.37
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         295.52   138,464.62
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         378.20   138,169.10
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         270.12   137,790.90
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         196.83   137,520.78
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         144.66   137,323.95
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         103.25   137,179.29
Jul 5 2022 W432949 Right Of Way Management             5,627.55 137,076.04
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         96.71   142,703.59
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 21,291.09 21.61 21,312.70   21,312.70   142,606.88
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         188.59   121,294.18
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         114.21   121,105.59
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         94.47   120,991.38
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         71.58   120,896.91
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         70.75   120,825.33
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         70.04   120,754.58
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $415.92       Fee/Pen: $138.36       32,635.11     120,684.54
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 14,125.81 138.59 14,264.40   14,264.40   120,684.54
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         139.65   106,420.14
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         96.41   106,280.49
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         80.48   106,184.08
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         62.66   106,103.60
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         56.49   106,040.94
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         65.44   105,984.45
Jun 14 2021 W427386 Right Of Way Management             4,502.04 105,919.01
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 18,816.14 74.46 18,890.60   18,890.60   110,421.05
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         148.36   91,530.45
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         70.04   91,382.09
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         58.43   91,312.05
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         45.38   91,253.62
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         43.52   91,208.24
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $862.45       Fee/Pen: $240.03       32,495.42     91,164.72
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         39.92   91,164.72
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 17,302.91 28.68 17,331.59   17,331.59   91,124.80
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         90.14   73,793.21
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         19.23   73,703.07
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         18.68   73,683.84
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 26.54)   73,665.16
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         26.54   73,691.70
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         26.44   73,665.16
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         27.72   73,638.72
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         37.83   73,611.00
Jul 6 2020 W421154 Right Of Way Management             4,877.21 73,573.17
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         48.81   78,450.38
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         34.58   78,401.57
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 15,067.00 34.47 15,101.47   15,101.47   78,366.99
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         63.03   63,265.52
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         91.56   63,202.49
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         96.77   63,110.93
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         138.29   63,014.16
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $733.74       Fee/Pen: $127.33       32,498.62     62,875.87
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         144.84   62,875.87
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 11,643.60 37.06 11,680.66   11,680.66   62,731.03
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         107.73   51,050.37
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         99.47   50,942.64
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         96.41   50,843.17
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         112.81   50,746.76
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         152.59   50,633.95
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 20,787.21 51.54 20,838.75   20,838.75   50,481.36
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         118.92   29,642.61
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         67.41   29,523.69
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         56.29   29,456.28
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         44.13   29,399.99
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         48.43   29,355.86
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         56.75   29,307.43
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $711.53       Fee/Pen: $143.28       32,463.58     29,250.68
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         76.73   29,250.68
Dec 17 2018 W408808 Cf Excavating Llc             850.00 29,173.95
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         43.07   30,023.95
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         31.82   29,980.88
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 11,642.20 16.02 11,658.22   11,658.22   29,949.06
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         30.20   18,290.84
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         29.51   18,260.64
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         26.13   18,231.13
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         21.81   18,205.00
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         26.47   18,183.19
Jun 5 2018 W404795 Surveyor's Office A Repayment to Fund 1158           836.73 18,156.72
Jun 4 2018 W404666 Cf Excavating Llc             1,200.00 18,993.45
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 20,192.95 0.50 20,193.45   20,193.45   20,193.45
Jan 29 2018 Q544880 Surveyor's Office A Loan from Fund 1158         28.41   0.00
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         0.27   ( 28.41)
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $20.00       Fee/Pen: $61.17       32,526.68     ( 28.68)
Dec 19 2017 W401047 Surveyor's Office A Repayment to Fund 1158           728.83 ( 28.68)
Dec 18 2017 W401052 Chronicle Tribune             28.68 700.15
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 726.23   726.23   726.23   728.83
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         0.59   2.60
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         0.50   2.01
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         0.50   1.51
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         0.50   1.01
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         0.51   0.51
Jul 31 2017 W398037 Surveyor's Office A Repayment to Fund 1158           1,396.88 0.00
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 1,396.38 0.50 1,396.88   1,396.88   1,396.88
Mar 6 2017 Q542894 Surveyor's Office A Loan from Fund 1158         2,934.03   0.00
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $5.00       Fee/Pen: $3.00       2,137.61     ( 2,934.03)
Dec 20 2016 W393848 Redman Excavating Cut Trees & Brush Burn           19,404.00 ( 2,934.03)
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 781.23 3.25 784.48   784.48   16,469.97
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         7.82   15,685.49
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         35.81   15,677.67
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         7.76   15,641.86
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         7.79   15,634.10
Jun 24 2016 Q541426 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 632R - Grassy Fork Phase 1         10,079.54   15,626.31
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 1,427.95 7.66 1,435.61   1,435.61   5,546.77
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $76.57       Fee/Pen: $11.41       2,137.61     4,111.16
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         1.66   4,111.16
Dec 4 2015 Q540347 County Treasurer Settlement 781.73   781.73   781.73   4,109.50
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         1.60   3,327.77
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         1.60   3,326.17
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         1.58   3,324.57
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         1.58   3,322.99
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         1.59   3,321.41
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         1.58   3,319.82
Jun 16 2015 Q539385 County Treasurer Settlement 1,279.81   1,279.81   1,279.81   3,318.24
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         0.99   2,038.43
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         0.98   2,037.44
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         0.98   2,036.46
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         0.98   2,035.48
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         0.98   2,034.50
Jan 13 2015 W377618 Redman Excavating Dredge Level Soil           9,022.60 2,033.52
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $5.33       2,137.61     11,056.12
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         5.35   11,056.12
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         5.01   11,050.77
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         5.37   11,045.76
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         5.33   11,040.39
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         5.30   11,035.06
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         5.29   11,029.76
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         5.30   11,024.47
Jun 9 2014 Q537638 County Treasurer Settlement 1.20   1.20   1.20   11,019.17
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         5.36   11,017.97
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         5.34   11,012.61
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         5.36   11,007.27
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         5.35   11,001.91
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         13.35   10,996.56
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $1.20             10,983.21
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         13.38   10,983.21
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         12.63   10,969.83
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         13.33   10,957.20
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         13.62   10,943.87
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         13.55   10,930.25
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         13.52   10,916.70
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         12.58   10,903.18
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.92   10,890.60
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         13.68   10,889.68
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         13.66   10,876.00
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         13.65   10,862.34
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         13.69   10,848.69
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         13.68   10,835.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $1.20             10,821.32
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         13.64   10,821.32
Dec 12 2012 Q535002 County Treasurer Settlement 13.40   13.40   13.40   10,807.68
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         13.65   10,794.28
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         13.62   10,780.63
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         13.52   10,767.01
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         13.52   10,753.49
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         13.52   10,739.97
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         13.40   10,726.45
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         13.47   10,713.05
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         13.41   10,699.58
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         13.37   10,686.17
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         13.51   10,672.80
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         13.49   10,659.29
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $12.00       Fee/Pen: $2.60             10,645.80
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         12.90   10,645.80
Dec 22 2011 Q532804 County Treasurer Settlement 10.75   10.75   10.75   10,632.90
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         12.84   10,622.15
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         12.81   10,609.31
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         13.26   10,596.50
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         13.21   10,583.24
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         13.32   10,570.03
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         13.26   10,556.71
Jun 23 2011 Q531466 County Treasurer Settlement 2,144.44   2,144.44   2,144.44   10,543.45
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         10.72   8,399.01
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         10.58   8,388.29
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         10.64   8,377.71
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         10.55   8,367.07
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         10.55   8,356.52
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $2.00       Fee/Pen: $2.65       2,163.94     8,345.97
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         10.62   8,345.97
Dec 31 2010 Q530296 County Treasurer Settlement 36.50   36.50   36.50   8,335.35
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         10.44   8,298.85
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         10.45   8,288.41
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         10.41   8,277.96
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         10.37   8,267.55
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         10.36   8,257.18
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         10.16   8,246.82
Jun 23 2010 Q529051 County Treasurer Settlement 2,139.44   2,139.44   2,139.44   8,236.66
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         7.40   6,097.22
May 18 2010 W336551 Gordon Gough             254.00 6,089.82
May 7 2010 W335997 Fullenkamp Excavation             5,420.00 6,343.82
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         14.68   11,763.82
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         15.24   11,749.14
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         13.64   11,733.90
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         12.46   11,720.26
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $15.00       Fee/Pen: $4.50       2,158.94     11,707.80
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         11.88   11,707.80
Dec 30 2009 Q527909 County Treasurer Settlement 356.16   356.16   356.16   11,695.92
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         13.20   11,339.76
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         10.46   11,326.56
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         11.36   11,316.10
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         11.35   11,304.74
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         11.35   11,293.39
Jul 31 2009 Q526964 County Treasurer Settlement 1,841.98   1,841.98   1,841.98   11,282.04
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         9.71   9,440.06
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         9.60   9,430.35
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         9.56   9,420.75
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         9.25   9,411.19
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         8.16   9,401.94
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         4.62   9,393.78
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $22.00       Fee/Pen: $33.70       2,158.94     9,389.16
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         15.99   9,389.16
Dec 31 2008 Q525767 County Treasurer Settlement 28.25   28.25   28.25   9,373.17
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         15.99   9,344.92
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         15.92   9,328.93
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         20.89   9,313.01
Sep 30 2008 Q525028 County Treasurer Settlement 2,137.94   2,137.94   2,137.94   9,292.12
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         16.23   7,154.18
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         15.91   7,137.95
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         16.20   7,122.04
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         17.72   7,105.84
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         22.33   7,088.12
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         23.65   7,065.79
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         30.00   7,042.14
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         31.45   7,012.14
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $31.00       Fee/Pen: $8.15       2,152.44     6,980.69
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         30.76   6,980.69
Dec 31 2007 Q523250 County Treasurer Settlement 2,091.58   2,091.58   2,091.58   6,949.93
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         22.61   4,858.35
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         23.11   4,835.74
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         23.15   4,812.63
Sep 21 2007 Q522585 County Treasurer Settlement 25.00   25.00   25.00   4,789.48
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         24.48   4,764.48
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         24.12   4,740.00
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         24.63   4,715.88
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         25.04   4,691.25
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         24.88   4,666.21
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         24.89   4,641.33
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         24.68   4,616.44
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         24.31   4,591.76
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $3.10       2,147.58     4,567.45
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         24.44   4,567.45
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         24.55   4,543.01
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         24.24   4,518.46
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         24.33   4,494.22
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         23.98   4,469.89
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         18.52   4,445.91
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         18.53   4,427.39
Jun 23 2006 Q519541 County Treasurer Settlement 3,182.08 209.34 3,391.42   3,391.42   4,408.86
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         4.13   1,017.44
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         4.05   1,013.31
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         3.96   1,009.26
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         3.79   1,005.30
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         3.38   1,001.51
Jan 17 2006 W285535 Agrigough Inc Reim.           553.76 998.13
Jan 17 2006 W285534 Steve Cromer Farms Inc Reim.           553.76 1,551.89
Jan 17 2006 W285533 James And Karen Comer Reim.           553.76 2,105.65
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $1,064.22       Fee/Pen: $209.34       2,117.86     2,659.41
Jan 1 2006 Balance forward from Old Ledger Books           2,650.00   2,659.41
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         9.41   9.41
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $941.85       Fee/Pen: $200.62       2,766.02     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $94.19       11,870.58     0.00