Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  504 - Carey's Branch Pipe Creek  
  11,134.42
  0.00
  11,134.42
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         44.89   11,134.42
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         47.87   11,089.53
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         51.98   11,041.66
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         35.95   10,989.68
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         41.94   10,953.73
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         41.71   10,911.79
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         39.97   10,870.08
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         40.21   10,830.11
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         54.12   10,789.90
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         38.74   10,735.78
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         34.91   10,697.04
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         35.85   10,662.13
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         17.02   10,626.28
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         6.37   10,609.26
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         22.63   10,602.89
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         28.96   10,580.26
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         20.68   10,551.30
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         15.07   10,530.62
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         11.08   10,515.55
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         7.91   10,504.47
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         7.11   10,496.56
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         16.31   10,489.45
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         9.88   10,473.14
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         8.17   10,463.26
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         6.19   10,455.09
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         6.12   10,448.90
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         6.06   10,442.78
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         13.70   10,436.72
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         9.45   10,423.02
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         7.89   10,413.57
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         6.14   10,405.68
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         5.54   10,399.54
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         6.42   10,394.00
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         16.84   10,387.58
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         7.95   10,370.74
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         6.63   10,362.79
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         5.15   10,356.16
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         4.94   10,351.01
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         4.53   10,346.07
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         12.63   10,341.54
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         2.69   10,328.91
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         2.62   10,326.22
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 3.72)   10,323.60
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         3.72   10,327.32
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         3.70   10,323.60
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         3.88   10,319.90
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         5.30   10,316.02
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         6.42   10,310.72
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         4.55   10,304.30
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         10.26   10,299.75
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         14.91   10,289.49
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         15.75   10,274.58
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         22.51   10,258.83
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         23.58   10,236.32
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         21.55   10,212.74
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         19.90   10,191.19
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         19.29   10,171.29
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         22.57   10,152.00
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         30.53   10,129.43
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         40.51   10,098.90
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         22.97   10,058.39
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         19.18   10,035.42
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         15.03   10,016.24
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         16.50   10,001.21
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         19.33   9,984.71
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         26.14   9,965.38
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         23.31   9,939.24
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         17.22   9,915.93
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         16.34   9,898.71
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         15.97   9,882.37
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         14.14   9,866.40
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         11.80   9,852.26
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         14.32   9,840.46
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         1.76   9,826.14
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 5,780.40 15.00 5,795.40   5,795.40   9,824.38
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         1.60   4,028.98
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         1.64   4,027.38
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         1.65   4,025.74
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         1.50   4,024.09
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         1.67   4,022.59
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         1.66   4,020.92
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         1.67   4,019.26
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         1.66   4,017.59
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         1.69   4,015.93
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         1.42   4,014.24
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         1.44   4,012.82
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         1.44   4,011.38
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         1.46   4,009.94
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         1.65   4,008.48
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         6.23   4,006.83
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         2.00   4,000.60
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         9.13   3,998.60
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         1.98   3,989.47
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         1.99   3,987.49
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         1.98   3,985.50
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         1.92   3,983.52
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         1.91   3,981.60
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         1.89   3,979.69
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         1.89   3,977.80
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         1.90   3,975.91
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         1.90   3,974.01
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         1.92   3,972.11
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         1.91   3,970.19
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         1.91   3,968.28
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         1.91   3,966.37
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         1.91   3,964.46
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         1.92   3,962.55
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         1.80   3,960.63
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         1.93   3,958.83
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         1.91   3,956.90
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         1.90   3,954.99
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         1.90   3,953.09
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         1.90   3,951.19
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         1.92   3,949.29
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         1.91   3,947.37
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         1.92   3,945.46
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         1.92   3,943.54
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         4.78   3,941.62
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         4.79   3,936.84
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         4.53   3,932.05
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         4.78   3,927.52
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         4.88   3,922.74
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         4.86   3,917.86
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         4.85   3,913.00
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         4.51   3,908.15
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.33   3,903.64
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         4.90   3,903.31
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         4.90   3,898.41
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         4.89   3,893.51
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         4.91   3,888.62
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         4.90   3,883.71
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         4.89   3,878.81
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         4.90   3,873.92
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         4.89   3,869.02
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         4.85   3,864.13
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         4.85   3,859.28
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         4.85   3,854.43
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         4.81   3,849.58
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         4.83   3,844.77
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         4.81   3,839.94
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         4.80   3,835.13
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         4.85   3,830.33
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         4.84   3,825.48
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         4.63   3,820.64
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         4.61   3,816.01
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         4.60   3,811.40
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         4.76   3,806.80
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         4.75   3,802.04
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         4.79   3,797.29
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         4.76   3,792.50
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         4.83   3,787.74
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         4.77   3,782.91
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         4.80   3,778.14
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         4.76   3,773.34
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         4.76   3,768.58
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         4.79   3,763.82
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         4.73   3,759.03
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         4.73   3,754.30
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         4.71   3,749.57
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         4.70   3,744.86
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         4.69   3,740.16
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         4.60   3,735.47
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         4.53   3,730.87
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         4.65   3,726.34
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         4.83   3,721.69
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         4.32   3,716.86
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         3.95   3,712.54
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         3.76   3,708.59
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         4.31   3,704.83
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         3.42   3,700.52
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         3.71   3,697.10
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         3.71   3,693.39
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         3.71   3,689.68
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         3.79   3,685.97
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         3.75   3,682.18
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         3.73   3,678.43
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         3.61   3,674.70
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         3.19   3,671.09
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         1.80   3,667.90
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         6.25   3,666.10
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         6.26   3,659.85
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         6.23   3,653.59
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         8.18   3,647.36
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         8.25   3,639.18
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         8.09   3,630.93
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         8.24   3,622.84
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         9.01   3,614.60
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         11.36   3,605.59
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         12.03   3,594.23
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         15.26   3,582.20
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         16.00   3,566.94
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         15.65   3,550.94
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         16.45   3,535.29
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         16.82   3,518.84
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         16.84   3,502.02
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         17.91   3,485.18
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         17.65   3,467.27
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         18.02   3,449.62
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         18.32   3,431.60
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         18.20   3,413.28
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         18.20   3,395.08
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         18.05   3,376.88
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         17.78   3,358.83
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         17.88   3,341.05
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         17.96   3,323.17
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         17.73   3,305.21
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         17.80   3,287.48
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         17.54   3,269.68
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         13.55   3,252.14
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         13.55   3,238.59
Jun 23 2006 Q519541 County Treasurer Settlement 681.18   681.18   681.18   3,225.04
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         10.32   2,543.86
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         10.13   2,533.54
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         9.90   2,523.41
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         9.47   2,513.51
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         8.46   2,504.04
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $0.00       681.18     2,495.58
Jan 1 2006 Balance forward from Old Ledger Books           2,486.75   2,495.58
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         8.83   8.83