Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  507 - Crane Pond Phase 1  
  10,583.29
  0.00
  10,583.29
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         42.67   10,583.29
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         45.50   10,540.62
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         49.41   10,495.12
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 10.00 5.00 15.00   15.00   10,445.71
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         34.12   10,430.71
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         39.81   10,396.59
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         39.59   10,356.78
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         37.94   10,317.19
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         38.17   10,279.25
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         51.36   10,241.08
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement   0.50 0.50   0.50   10,189.72
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         36.77   10,189.22
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         33.13   10,152.45
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         34.02   10,119.32
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         16.15   10,085.30
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         6.05   10,069.15
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $10.00       Fee/Pen: $5.50             10,063.10
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         21.48   10,063.10
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         27.49   10,041.62
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         19.63   10,014.13
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         14.30   9,994.50
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         10.51   9,980.20
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         7.50   9,969.69
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         6.75   9,962.19
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 14.35 0.72 15.07   15.07   9,955.44
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         15.46   9,940.37
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         9.36   9,924.91
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         7.74   9,915.55
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         5.87   9,907.81
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         5.80   9,901.94
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         5.74   9,896.14
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $24.35       Fee/Pen: $5.22             9,890.40
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 622.89 6.49 629.38   629.38   9,890.40
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         12.15   9,261.02
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         8.39   9,248.87
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         7.00   9,240.48
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         5.45   9,233.48
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         4.92   9,228.03
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         5.70   9,223.11
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 1,666.09 9.99 1,676.08   1,676.08   9,217.41
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         12.22   7,541.33
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         5.77   7,529.11
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         4.81   7,523.34
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         3.74   7,518.53
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         3.59   7,514.79
Jan 11 2021 W425402 L & W Cates Excavating Inc             3,696.00 7,511.20
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $77.71       Fee/Pen: $19.70       2,235.62     11,207.20
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         4.91   11,207.20
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 597.47 1.50 598.97   598.97   11,202.29
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         12.95   10,603.32
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         2.76   10,590.37
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         2.68   10,587.61
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 3.81)   10,584.93
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         3.81   10,588.74
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         3.80   10,584.93
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         3.98   10,581.13
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         5.44   10,577.15
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         6.58   10,571.71
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         4.66   10,565.13
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 1,586.56 0.50 1,587.06   1,587.06   10,560.47
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         8.94   8,973.41
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         12.99   8,964.47
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         13.73   8,951.48
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         19.61   8,937.75
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $26.12       Fee/Pen: $12.27       2,235.62     8,918.14
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         20.54   8,918.14
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 572.02 1.80 573.82   573.82   8,897.60
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         17.57   8,323.78
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         16.22   8,306.21
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         15.72   8,289.99
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         18.39   8,274.27
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         24.88   8,255.88
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 1,637.48   1,637.48   1,637.48   8,231.00
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         26.45   6,593.52
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         14.99   6,567.07
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         12.52   6,552.08
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         9.81   6,539.56
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         10.77   6,529.75
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         12.62   6,518.98
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $-44.84       Fee/Pen: $3.61       2,280.46     6,506.36
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         17.07   6,506.36
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         15.22   6,489.29
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         11.24   6,474.07
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         10.67   6,462.83
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         10.43   6,452.16
Aug 6 2018 W405950 Keith Sullivan Excavating             7,006.65 6,441.73
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         19.27   13,448.38
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         16.09   13,429.11
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         19.52   13,413.02
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         5.86   13,393.50
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         5.32   13,387.64
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         5.46   13,382.32
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         5.49   13,376.86
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         4.97   13,371.37
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         5.56   13,366.40
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         5.52   13,360.84
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         5.54   13,355.32
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         5.53   13,349.78
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         5.61   13,344.25
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         4.73   13,338.64
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         4.78   13,333.91
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         4.78   13,329.13
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         4.85   13,324.35
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         5.48   13,319.50
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         20.69   13,314.02
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         6.63   13,293.33
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         30.35   13,286.70
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         6.58   13,256.35
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         6.60   13,249.77
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         6.59   13,243.17
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         6.37   13,236.58
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         6.34   13,230.21
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         6.28   13,223.87
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         6.29   13,217.59
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         6.32   13,211.30
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         6.30   13,204.98
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         6.38   13,198.68
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         6.35   13,192.30
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         6.34   13,185.95
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         6.33   13,179.61
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         6.35   13,173.28
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         6.37   13,166.93
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         5.97   13,160.56
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         6.40   13,154.59
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         6.34   13,148.19
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         6.32   13,141.85
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         6.30   13,135.53
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         6.31   13,129.23
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         6.39   13,122.92
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         6.36   13,116.53
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         6.38   13,110.17
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         6.38   13,103.79
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         15.89   13,097.41
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         15.93   13,081.52
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         15.04   13,065.59
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         15.88   13,050.55
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         16.22   13,034.67
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         16.14   13,018.45
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         16.10   13,002.31
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         14.98   12,986.21
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         1.09   12,971.23
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         16.29   12,970.14
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         16.27   12,953.85
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         16.25   12,937.58
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         16.30   12,921.33
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         16.29   12,905.03
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         16.25   12,888.74
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         16.28   12,872.49
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         16.24   12,856.21
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         16.12   12,839.97
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         16.12   12,823.85
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         16.13   12,807.73
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         15.98   12,791.60
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         16.06   12,775.62
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         15.99   12,759.56
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         15.94   12,743.57
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         16.11   12,727.63
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         16.09   12,711.52
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         15.39   12,695.43
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         15.33   12,680.04
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         15.29   12,664.71
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         15.83   12,649.42
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         15.77   12,633.59
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         15.90   12,617.82
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         15.83   12,601.92
Jun 23 2011 Q531466 County Treasurer Settlement 16.50   16.50   16.50   12,586.09
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         16.04   12,569.59
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         15.84   12,553.55
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         15.92   12,537.71
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         15.79   12,521.79
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         15.79   12,506.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $15.00       Fee/Pen: $1.50             12,490.21
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         15.89   12,490.21
Dec 31 2010 Q530296 County Treasurer Settlement 871.95   871.95   871.95   12,474.32
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         14.59   11,602.37
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         14.61   11,587.78
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         14.55   11,573.17
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         14.50   11,558.62
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         14.48   11,544.12
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         14.21   11,529.64
Jun 23 2010 Q529051 County Treasurer Settlement 1,564.16   1,564.16   1,564.16   11,515.43
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         12.08   9,951.27
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         12.40   9,939.19
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         12.88   9,926.79
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         11.52   9,913.91
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         10.53   9,902.39
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $3.75       2,448.86     9,891.86
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         10.04   9,891.86
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         11.50   9,881.82
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         9.11   9,870.32
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         9.90   9,861.21
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         9.89   9,851.31
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         9.89   9,841.42
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         10.11   9,831.53
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         9.99   9,821.42
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         9.95   9,811.43
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         9.64   9,801.48
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         8.50   9,791.84
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         4.81   9,783.34
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         16.66   9,778.53
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         16.70   9,761.87
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         16.63   9,745.17
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         21.82   9,728.54
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         22.01   9,706.72
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         21.58   9,684.71
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         21.98   9,663.13
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         24.04   9,641.15
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         30.30   9,617.11
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         32.08   9,586.81
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         40.70   9,554.73
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         42.67   9,514.03
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         41.73   9,471.36
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         43.88   9,429.63
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         44.85   9,385.75
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         44.92   9,340.90
Sep 21 2007 Q522585 County Treasurer Settlement 2.00   2.00   2.00   9,295.98
Sep 21 2007 Q522585 County Treasurer Settlement 20.00   20.00   20.00   9,293.98
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         47.65   9,273.98
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         46.95   9,226.33
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         47.95   9,179.38
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         48.74   9,131.43
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         48.43   9,082.69
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         48.44   9,034.26
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         48.04   8,985.82
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         47.32   8,937.78
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $20.00       Fee/Pen: $2.00             8,890.46
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         47.58   8,890.46
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         47.78   8,842.88
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         47.18   8,795.10
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         47.35   8,747.92
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         46.68   8,700.57
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         36.05   8,653.89
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         36.06   8,617.84
Jun 23 2006 Q519541 County Treasurer Settlement 2,468.86 7.50 2,476.36   2,476.36   8,581.78
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         24.76   6,105.42
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         24.30   6,080.66
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         23.77   6,056.36
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         22.72   6,032.59
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         20.30   6,009.87
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $25.00       Fee/Pen: $9.50       2,463.86     5,989.57
Jan 1 2006 Balance forward from Old Ledger Books           5,968.39   5,989.57
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         21.18   21.18
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $216.32       Fee/Pen: $24.14       2,463.86     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $5.00       Fee/Pen: $22.14       2,063.72     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $19.93       Fee/Pen: $2.49       2,063.72     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $5.50       Fee/Pen: $4.09       2,073.72     0.00