|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 658 - Brushy Run 4,964.80
0.004,964.80 |
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| 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 | 20.02 | 4,964.80 | |||||
| Jan | 31 | 2024 | Q557301 | County Treasurer | Interest from Investment as of: 01/31/2024 | 21.34 | 4,944.78 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $146.08 Fee/Pen: $15.24 | 6,616.54 | 4,923.44 | |||||
| Dec | 31 | 2023 | Q556994 | County Treasurer | Interest from Investment as of: 12/31/2023 | 23.18 | 4,923.44 | |||||
| Dec | 1 | 2023 | Q556726 | County Treasurer | 2023 Fall Settlement | 2,951.24 | 5.52 | 2,956.76 | 2,956.76 | 4,900.26 | ||
| Nov | 30 | 2023 | Q556875 | County Treasurer | Interest from Investment as of: 11/30/2023 | 6.36 | 1,943.50 | |||||
| Oct | 31 | 2023 | Q556870 | County Treasurer | Interest from Investment as of: 10/31/2023 | 7.42 | 1,937.14 | |||||
| Sep | 30 | 2023 | Q556429 | County Treasurer | Interest from Investment as of: 09/30/2023 | 7.38 | 1,929.72 | |||||
| Aug | 31 | 2023 | Q556180 | County Treasurer | Interest from Investment as of: 08/31/2023 | 7.07 | 1,922.34 | |||||
| Jul | 31 | 2023 | Q556010 | County Treasurer | Interest from Investment as of: 07/31/2023 | 7.11 | 1,915.27 | |||||
| Jul | 3 | 2023 | W438853 | John's Repair Service | 17,000.00 | 1,908.16 | ||||||
| Jun | 30 | 2023 | Q555859 | County Treasurer | Interest from Investment as of: 06/30/2023 | 94.83 | 18,908.16 | |||||
| Jun | 15 | 2023 | Q555652 | County Treasurer | 2023 Spring Settlement | 3,620.19 | 11.90 | 3,632.09 | 3,632.09 | 18,813.33 | ||
| May | 31 | 2023 | Q555656 | County Treasurer | Interest from Investment as of: 05/31/2023 | 54.79 | 15,181.24 | |||||
| Apr | 30 | 2023 | Q555655 | County Treasurer | Interest from Investment as of: 04/30/2023 | 49.37 | 15,126.45 | |||||
| Mar | 31 | 2023 | Q555564 | County Treasurer | Interest from Investment as of: 03/31/2023 | 50.69 | 15,077.08 | |||||
| Feb | 28 | 2023 | Q555563 | County Treasurer | Interest from Investment as of: 02/28/2023 | 24.07 | 15,026.39 | |||||
| Jan | 31 | 2023 | Q555053 | County Treasurer | Interest from Investment as of: 01/31/2023 | 9.01 | 15,002.32 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $118.97 Fee/Pen: $31.22 | 6,598.54 | 14,993.31 | |||||
| Dec | 12 | 2022 | Q5544442 | County Treasurer | 2022 Fall Settlement | 2,128.92 | 9.28 | 2,138.20 | 2,138.20 | 14,993.31 | ||
| Dec | 11 | 2022 | Q554633 | County Treasurer | Interest from Investment as of: 12/11/2022 | 27.44 | 12,855.11 | |||||
| Nov | 30 | 2022 | Q554560 | County Treasurer | Interest from Investment as of: 11/30/2022 | 35.11 | 12,827.67 | |||||
| Oct | 30 | 2022 | Q554559 | County Treasurer | Interest from Investment as of: 10/30/2022 | 25.08 | 12,792.56 | |||||
| Sep | 30 | 2022 | Q553967 | County Treasurer | Interest from Investment as of: 09/30/2022 | 18.27 | 12,767.48 | |||||
| Aug | 31 | 2022 | Q553966 | County Treasurer | Interest from Investment as of: 08/31/2022 | 13.43 | 12,749.21 | |||||
| Jul | 31 | 2022 | Q553965 | County Treasurer | Interest from Investment as of: 07/31/2022 | 9.59 | 12,735.78 | |||||
| Jun | 30 | 2022 | Q553568 | County Treasurer | Interest from Investment as of: 06/30/2022 | 8.62 | 12,726.19 | |||||
| Jun | 7 | 2022 | Q553297 | County Treasurer | 2022 Spring Settlement | 4,071.45 | 8.45 | 4,079.90 | 4,079.90 | 12,717.57 | ||
| May | 31 | 2022 | Q553567 | County Treasurer | Interest from Investment as of: 05/31/2022 | 13.43 | 8,637.67 | |||||
| Apr | 30 | 2022 | Q553193 | County Treasurer | Interest from Investment as of: 04/30/2022 | 8.13 | 8,624.24 | |||||
| Mar | 31 | 2022 | Q553192 | County Treasurer | Interest from Investment as of: 03/31/2022 | 6.73 | 8,616.11 | |||||
| Feb | 28 | 2022 | Q552856 | County Treasurer | Interest from Investment as of: 02/28/2022 | 5.10 | 8,609.38 | |||||
| Jan | 31 | 2022 | Q552667 | County Treasurer | Interest from Investment as of: 01/31/2022 | 5.04 | 8,604.28 | |||||
| Jan | 31 | 2022 | W430670 | John's Repair Service | 3,780.00 | 8,599.24 | ||||||
| Jan | 11 | 2022 | Q552505 | County Treasurer | Interest from Investment as of: 01/11/2022 | 7.18 | 12,379.24 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $124.72 Fee/Pen: $29.55 | 6,194.62 | 12,372.06 | |||||
| Dec | 3 | 2021 | Q552276 | County Treasurer | 2021 Fall Settlement | 2,675.73 | 1.84 | 2,677.57 | 2,677.57 | 12,372.06 | ||
| Nov | 30 | 2021 | Q552330 | County Treasurer | Interest from Investment as of: 11/30/2021 | 12.72 | 9,694.49 | |||||
| Oct | 31 | 2021 | Q552327 | County Treasurer | Interest from Investment as of: 10/31/2021 | 8.78 | 9,681.77 | |||||
| Sep | 30 | 2021 | Q552057 | County Treasurer | Interest from Investment as of: 09/30/2021 | 7.33 | 9,672.99 | |||||
| Aug | 31 | 2021 | Q551923 | County Treasurer | Interest from Investment as of: 08/31/2021 | 5.71 | 9,665.66 | |||||
| Jul | 31 | 2021 | Q551770 | County Treasurer | Interest from Investment as of: 07/31/2021 | 5.15 | 9,659.95 | |||||
| Jul | 16 | 2021 | Q551578 | County Treasurer | Interest from Investment as of: 07/16/2021 | 5.96 | 9,654.80 | |||||
| Jun | 7 | 2021 | Q551372 | County Treasurer | 2021 Spring Settlement | 3,641.13 | 22.47 | 3,663.60 | 3,663.60 | 9,648.84 | ||
| May | 31 | 2021 | Q551419 | County Treasurer | Interest from Investment as of: 05/31/2021 | 9.70 | 5,985.24 | |||||
| Apr | 30 | 2021 | Q551279 | County Treasurer | Interest from Investment as of: 04/30/2021 | 4.58 | 5,975.54 | |||||
| Mar | 31 | 2021 | Q551107 | County Treasurer | Interest from Investment as of: 03/31/2021 | 3.82 | 5,970.96 | |||||
| Feb | 28 | 2021 | Q550960 | County Treasurer | Interest from Investment as of: 02/28/2021 | 2.97 | 5,967.14 | |||||
| Jan | 31 | 2021 | Q0550832 | County Treasurer | Interest from Investment as of: 01/31/2021 | 2.85 | 5,964.17 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $246.96 Fee/Pen: $32.59 | 6,194.62 | 5,961.32 | |||||
| Dec | 31 | 2020 | Q550655. | County Treasurer | Interest from Investment as of: 12/31/2020 | 2.61 | 5,961.32 | |||||
| Dec | 8 | 2020 | Q550506 | County Treasurer | 2020 Fall Settlement | 2,643.41 | 0.62 | 2,644.03 | 2,644.03 | 5,958.71 | ||
| Nov | 30 | 2020 | Q550541 | County Treasurer | Interest from Investment as of: 11/30/2020 | 4.05 | 3,314.68 | |||||
| Oct | 31 | 2020 | Q550400 | County Treasurer | Interest from Investment as of: 10/31/2020 | 0.86 | 3,310.63 | |||||
| Sep | 30 | 2020 | Q550264 | County Treasurer | Interest from Investment as of: 09/30/2020 | 0.84 | 3,309.77 | |||||
| Sep | 21 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | ( 1.19) | 3,308.93 | |||||
| Sep | 16 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | 1.19 | 3,310.12 | |||||
| Sep | 1 | 2020 | Q550160 | County Treasurer | Interest from Investment as of: 09/01/2020 | 1.19 | 3,308.93 | |||||
| Aug | 18 | 2020 | Q549961 | County Treasurer | Interest from Investment as of: 08/18/2020 | 1.24 | 3,307.74 | |||||
| Jul | 27 | 2020 | Q549844 | County Treasurer | Interest from Investment as of: 07/27/2020 | 1.70 | 3,306.50 | |||||
| Jun | 24 | 2020 | Q549699 | County Treasurer | Interest from Investment as of: 06/24/2020 | 2.06 | 3,304.80 | |||||
| Jun | 24 | 2020 | Q549697 | County Treasurer | Interest from Investment as of: 06/24/2020 | 1.46 | 3,302.74 | |||||
| Jun | 22 | 2020 | W420976 | Surveyor's Office | A Repayment to Fund 1158 | 50.41 | 3,301.28 | |||||
| Jun | 10 | 2020 | Q549620 | County Treasurer | 2020 Spring Settlement | 3,351.69 | 3,351.69 | 3,351.69 | 3,351.69 | |||
| Jan | 21 | 2020 | Q548951 | Surveyor's Office | A Loan from Fund 1158 | 32.94 | 0.00 | |||||
| Jan | 6 | 2020 | W418186 | Chronicle Tribune | 32.94 | ( 32.94) | ||||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $20.49 | 6,242.06 | 0.00 | |||||
| Oct | 15 | 2019 | W416645 | Chronicle Tribune | 17.47 | 0.00 | ||||||
| Oct | 7 | 2019 | Q548290 | Surveyor's Office | A Loan from Fund 1158 | 17.47 | 17.47 | |||||