Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  646 - Martin  
  62,895.84
  0.00
  62,895.84
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         253.59   62,895.84
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         270.39   62,642.25
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         293.63   62,371.86
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         203.06   62,078.23
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         236.91   61,875.17
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         235.63   61,638.26
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         225.78   61,402.63
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         227.15   61,176.85
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         305.69   60,949.70
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         218.85   60,644.01
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         197.21   60,425.16
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         202.48   60,227.95
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         96.15   60,025.47
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         35.99   59,929.32
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 100.00 25.00 125.00   125.00   59,893.33
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         127.56   59,768.33
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         163.25   59,640.77
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         116.60   59,477.52
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         84.96   59,360.92
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         62.44   59,275.96
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         44.57   59,213.52
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         40.10   59,168.95
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 483.75 36.69 520.44   520.44   59,128.85
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         91.12   58,608.41
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         55.18   58,517.29
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         45.65   58,462.11
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         34.59   58,416.46
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         34.19   58,381.87
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         33.84   58,347.68
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $583.75       Fee/Pen: $61.69             58,313.84
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 3,176.05 2.50 3,178.55   3,178.55   58,313.84
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         72.35   55,135.29
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         49.95   55,062.94
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         41.70   55,012.99
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         32.46   54,971.29
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         29.27   54,938.83
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         33.91   54,909.56
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 8,496.20   8,496.20   8,496.20   54,875.65
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         75.18   46,379.45
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         35.49   46,304.27
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         29.61   46,268.78
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         23.00   46,239.17
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         22.05   46,216.17
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $41.69       12,256.00     46,194.12
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         20.23   46,194.12
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 300.00 70.00 370.00   370.00   46,173.89
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         55.95   45,803.89
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         11.94   45,747.94
Oct 5 2020 W422631 Dave's Excavating Inc             6,569.99 45,736.00
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         13.26   52,305.99
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 18.84)   52,292.73
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         18.84   52,311.57
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         18.77   52,292.73
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         19.67   52,273.96
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         26.86   52,254.29
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         32.50   52,227.43
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         23.02   52,194.93
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 350.00 40.00 390.00   390.00   52,171.91
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         51.59   51,781.91
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         74.94   51,730.32
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         79.21   51,655.38
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         113.19   51,576.17
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $650.00       Fee/Pen: $110.00             51,462.98
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         118.55   51,462.98
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 3,509.80 10.00 3,519.80   3,519.80   51,344.43
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         100.93   47,824.63
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         93.18   47,723.70
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         90.32   47,630.52
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         105.68   47,540.20
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         142.95   47,434.52
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 8,501.20 33.00 8,534.20   8,534.20   47,291.57
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         155.48   38,757.37
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         88.14   38,601.89
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         73.59   38,513.75
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         57.69   38,440.16
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         63.32   38,382.47
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         74.20   38,319.15
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $405.00       Fee/Pen: $115.50       12,256.00     38,244.95
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         100.32   38,244.95
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         80.79   38,144.63
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         59.69   38,063.84
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 3,645.00 50.00 3,695.00   3,695.00   38,004.15
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         56.64   34,309.15
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         55.36   34,252.51
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         49.01   34,197.15
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         40.91   34,148.14
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         49.64   34,107.23
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         11.02   34,057.59
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 8,822.70 53.15 8,875.85   8,875.85   34,046.57
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         10.01   25,170.72
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         10.27   25,160.71
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         10.36   25,150.44
Jan 19 2018 W401571 Country Lake Estates Cofe           80.00 25,140.08
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         9.38   25,220.08
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         9.07   25,210.70
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $656.50       Fee/Pen: $128.40       12,216.20     25,201.63
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 3,391.70 16.10 3,407.80   3,407.80   25,201.63
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         9.00   21,793.83
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         9.05   21,784.83
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         9.03   21,775.78
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         9.16   21,766.75
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         7.71   21,757.59
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         7.80   21,749.88
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         7.80   21,742.08
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         7.92   21,734.28
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         5.32   21,726.36
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         20.09   21,721.04
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 8,745.82 46.58 8,792.40   8,792.40   21,700.95
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $578.22       Fee/Pen: $130.51       12,215.80     12,908.55
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 4,161.08 67.50 4,228.58   4,228.58   12,908.55
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         4.33   8,679.97
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         19.82   8,675.64
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         4.30   8,655.82
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         4.31   8,651.52
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 646R - Martin           7,609.22 8,647.21
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 8,128.15 51.62 8,179.77   8,179.77   16,256.43
Jun 7 2016 W389758 Dave's Excavating Inc Tile Blockage Was Fixed In December           286.85 8,076.66
Feb 16 2016 W387051 Dave's Excavating Inc Tile Blockage Near 48th Street           1,125.00 8,363.51
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $666.25       Fee/Pen: $148.91       12,218.80     9,488.51
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         2.93   9,488.51
Dec 4 2015 Q540347 County Treasurer Settlement 3,612.55   3,612.55   3,612.55   9,485.58
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         2.83   5,873.03
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         2.81   5,870.20
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         2.79   5,867.39
Sep 15 2015 W383422 County Treasurer Maint Fund Reimb Gdif           2,080.81 5,864.60
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         3.78   7,945.41
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         3.80   7,941.63
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         3.79   7,937.83
Jun 16 2015 Q539385 County Treasurer Settlement 7,960.00   7,960.00   7,960.00   7,934.04
Jan 6 2015 W377416 Chronicle Tribune Public Hearing           25.96 ( 25.96)
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $63.31       12,218.80     0.00
Jan 1 2006 Balance forward from Old Ledger Books               0.00