Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  502 - Brumfield & Blue  
  413.83
  0.00
  413.83
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         1.67   413.83
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         1.78   412.16
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $12.50       Fee/Pen: $0.00       812.30     410.38
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         1.93   410.38
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 357.09   357.09   357.09   408.45
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         0.17   51.36
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         0.20   51.19
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         0.19   50.99
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         0.19   50.80
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         0.19   50.61
Jul 31 2023 W439280 Newhouse Excavating Inc             2,695.00 50.42
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         13.77   2,745.42
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 442.71   442.71   442.71   2,731.65
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         8.26   2,288.94
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         7.44   2,280.68
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         7.64   2,273.24
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         3.63   2,265.60
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         1.36   2,261.97
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $0.62       812.30     2,260.61
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 207.79   207.79   207.79   2,260.61
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         4.38   2,052.82
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         5.61   2,048.44
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         4.00   2,042.83
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         2.92   2,038.83
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         2.14   2,035.91
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         1.53   2,033.77
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         1.38   2,032.24
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 554.49 0.50 554.99   554.99   2,030.86
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         2.29   1,475.87
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         1.39   1,473.58
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         1.15   1,472.19
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         0.87   1,471.04
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         0.86   1,470.17
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         0.85   1,469.31
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $5.00       Fee/Pen: $0.50       757.28     1,468.46
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 342.08   342.08   342.08   1,468.46
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         1.48   1,126.38
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         1.02   1,124.90
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         0.85   1,123.88
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         0.66   1,123.03
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         0.60   1,122.37
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         0.69   1,121.77
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 407.08   407.08   407.08   1,121.08
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         1.16   714.00
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         0.55   712.84
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         0.46   712.29
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         0.35   711.83
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         0.34   711.48
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.50       754.16     711.14
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         0.31   711.14
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 540.21   540.21   540.21   710.83
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         0.21   170.62
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         0.04   170.41
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         0.04   170.37
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 0.06)   170.33
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         0.06   170.39
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         0.06   170.33
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         0.06   170.27
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         0.09   170.21
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         0.11   170.12
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         0.07   170.01
Jun 22 2020 W420976 Surveyor's Office A Repayment to Fund 1158           85.26 169.94
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 251.45 3.75 255.20   255.20   255.20
Jan 10 2020 W418192 Surveyor's Office A Repayment to Fund 1158           179.54 0.00
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $37.50       Fee/Pen: $3.75       754.16     179.54
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 179.54   179.54   179.54   179.54
Aug 20 2019 Q547999 Surveyor's Office A Loan from Fund 1158         264.80   0.00
Aug 5 2019 W415292 Byron Cook Excavating, Inc             919.30 ( 264.80)
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         1.97   654.50
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 295.79   295.79   295.79   652.53
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         1.43   356.74
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         0.81   355.31
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         0.68   354.50
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         0.53   353.82
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         0.58   353.29
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         0.68   352.71
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $1.88       512.83     352.03
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         0.92   352.03
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         0.31   351.11
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         0.23   350.80
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 220.79   220.79   220.79   350.57
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         0.21   129.78
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         0.21   129.57
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         0.19   129.36
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         0.15   129.17
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         0.19   129.02
Jun 5 2018 W404795 Surveyor's Office A Repayment to Fund 1158           163.21 128.83
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 292.04   292.04   292.04   292.04
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $0.00       512.83     0.00
Dec 19 2017 Q544619 Surveyor's Office A Loan from Fund 1158         163.21   0.00
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         0.92   ( 163.21)
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         3.47   ( 164.13)
Jul 17 2017 W397758 Byron Cook Excavating, Inc             2,400.00 ( 167.60)
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 220.79   220.79   220.79   2,232.40
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         1.00   2,011.61
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         4.59   2,010.61
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         1.00   2,006.02
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         1.00   2,005.02
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 292.04   292.04   292.04   2,004.02
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $0.00       512.83     1,711.98
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         0.74   1,711.98
Dec 4 2015 Q540347 County Treasurer Settlement 217.04   217.04   217.04   1,711.24
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         0.72   1,494.20
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         0.72   1,493.48
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         0.71   1,492.76
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         0.71   1,492.05
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         0.71   1,491.34
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         0.71   1,490.63
Jun 16 2015 Q539385 County Treasurer Settlement 295.79   295.79   295.79   1,489.92
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         0.58   1,194.13
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         0.57   1,193.55
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         0.57   1,192.98
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         0.57   1,192.41
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         0.57   1,191.84
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.00       512.83     1,191.27
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         0.58   1,191.27
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         0.54   1,190.69
Dec 1 2014 Q538468 County Treasurer Settlement 220.79   220.79   220.79   1,190.15
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         0.47   969.36
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         0.47   968.89
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         0.47   968.42
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         0.46   967.95
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         0.46   967.49
Jun 9 2014 Q537638 County Treasurer Settlement 292.04   292.04   292.04   967.03
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         0.33   674.99
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         0.33   674.66
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         0.33   674.33
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         0.33   674.00
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         0.82   673.67
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $0.00       512.83     672.85
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         0.82   672.85
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         0.77   672.03
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         0.82   671.26
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         0.83   670.44
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         0.83   669.61
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         0.83   668.78
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         0.77   667.95
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.06   667.18
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         0.84   667.12
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         0.84   666.28
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         0.84   665.44
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         0.84   664.60
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         0.84   663.76
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         0.84   662.92
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         0.84   662.08
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         0.84   661.24
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         0.83   660.40
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         0.83   659.57
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         0.83   658.74
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         0.82   657.91
Jun 5 2012 W355010 Byron Cook Excavating, Inc             2,105.00 657.09
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         3.47   2,762.09
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         3.46   2,758.62
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         3.45   2,755.16
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         3.48   2,751.71
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         3.48   2,748.23
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         3.33   2,744.75
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         3.31   2,741.42
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         3.31   2,738.11
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         3.42   2,734.80
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         3.41   2,731.38
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         3.44   2,727.97
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         3.42   2,724.53
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         3.47   2,721.11
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         3.43   2,717.64
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         3.45   2,714.21
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         3.42   2,710.76
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         3.42   2,707.34
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         3.44   2,703.92
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         3.40   2,700.48
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         3.40   2,697.08
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         3.39   2,693.68
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         3.38   2,690.29
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         3.37   2,686.91
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         3.31   2,683.54
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         3.25   2,680.23
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         3.34   2,676.98
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         3.47   2,673.64
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         3.10   2,670.17
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         2.84   2,667.07
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         2.70   2,664.23
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         3.10   2,661.53
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         2.45   2,658.43
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         2.67   2,655.98
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         2.66   2,653.31
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         2.66   2,650.65
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         2.72   2,647.99
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         2.69   2,645.27
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         2.68   2,642.58
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         2.60   2,639.90
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         2.29   2,637.30
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         1.30   2,635.01
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         4.49   2,633.71
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         4.50   2,629.22
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         4.48   2,624.72
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         5.88   2,620.24
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         5.93   2,614.36
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         5.81   2,608.43
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         5.92   2,602.62
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         6.48   2,596.70
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         8.16   2,590.22
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         8.64   2,582.06
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         10.96   2,573.42
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         11.49   2,562.46
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         11.24   2,550.97
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         11.82   2,539.73
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         12.08   2,527.91
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         12.10   2,515.83
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         12.86   2,503.73
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         12.68   2,490.87
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         12.94   2,478.19
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         13.16   2,465.25
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         13.08   2,452.09
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         13.08   2,439.01
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         12.97   2,425.93
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         12.78   2,412.96
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         12.85   2,400.18
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         12.90   2,387.33
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         12.74   2,374.43
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         12.78   2,361.69
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         12.60   2,348.91
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         9.73   2,336.31
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         9.74   2,326.58
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         9.40   2,316.84
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         9.22   2,307.44
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         9.02   2,298.22
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         8.62   2,289.20
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         7.70   2,280.58
Jan 1 2006 Balance forward from Old Ledger Books           2,264.84   2,272.88
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         8.04   8.04