Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  508 - Crane Pond Phase 2  
  3,733.99
  0.00
  3,733.99
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         15.06   3,733.99
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         16.05   3,718.93
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $65.00       Fee/Pen: $37.50             3,702.88
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         17.43   3,702.88
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 50.00 10.25 60.25   60.25   3,685.45
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         11.86   3,625.20
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         13.83   3,613.34
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         13.76   3,599.51
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         13.19   3,585.75
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         13.26   3,572.56
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         17.85   3,559.30
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 91.50 10.22 101.72   101.72   3,541.45
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         12.41   3,439.73
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         11.19   3,427.32
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         11.48   3,416.13
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         5.45   3,404.65
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         2.04   3,399.20
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $206.50       Fee/Pen: $57.97             3,397.16
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 129.90 13.50 143.40   143.40   3,397.16
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         6.94   3,253.76
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         8.89   3,246.82
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         6.35   3,237.93
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         4.63   3,231.58
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         3.40   3,226.95
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         2.43   3,223.55
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         2.18   3,221.12
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 559.32 5.10 564.42   564.42   3,218.94
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         4.13   2,654.52
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         2.50   2,650.39
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         2.07   2,647.89
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         1.57   2,645.82
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         1.55   2,644.25
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         1.53   2,642.70
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $121.40       Fee/Pen: $58.57       774.32     2,641.17
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 220.00 31.00 251.00   251.00   2,641.17
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         3.14   2,390.17
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         2.17   2,387.03
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         1.81   2,384.86
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         1.41   2,383.05
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         1.27   2,381.64
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         1.47   2,380.37
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 647.92 10.25 658.17   658.17   2,378.90
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         2.79   1,720.73
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         1.32   1,717.94
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         1.10   1,716.62
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         0.85   1,715.52
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         0.82   1,714.67
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $215.00       Fee/Pen: $62.89       774.32     1,713.85
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         0.75   1,713.85
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 115.00 9.75 124.75   124.75   1,713.10
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         1.94   1,588.35
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         0.41   1,586.41
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         0.40   1,586.00
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 0.57)   1,585.60
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         0.57   1,586.17
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         0.57   1,585.60
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         0.60   1,585.03
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         0.81   1,584.43
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         0.99   1,583.62
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         0.70   1,582.63
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 558.32 8.00 566.32   566.32   1,581.93
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         1.01   1,015.61
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         1.47   1,014.60
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         1.55   1,013.13
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         2.22   1,011.58
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $115.00       Fee/Pen: $44.00       773.32     1,009.36
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         2.33   1,009.36
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 158.11 13.06 171.17   171.17   1,007.03
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         1.76   835.86
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         1.63   834.10
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         1.58   832.47
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         1.85   830.89
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         2.50   829.04
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 505.21   505.21   505.21   826.54
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         1.29   321.33
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         0.73   320.04
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         0.61   319.31
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         0.48   318.70
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         0.52   318.22
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         0.62   317.70
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $-93.00       Fee/Pen: $25.31       871.32     317.08
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         0.83   317.08
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         0.74   316.25
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         0.55   315.51
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         0.52   314.96
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         0.51   314.44
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         0.45   313.93
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         0.38   313.48
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         0.46   313.10
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         3.64   312.64
Jun 4 2018 W404669 Bragg Excavating Llc             7,999.80 309.00
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         3.30   8,308.80
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         3.39   8,305.50
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         3.41   8,302.11
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         3.08   8,298.70
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         3.45   8,295.62
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         3.42   8,292.17
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         3.44   8,288.75
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         3.43   8,285.31
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         3.48   8,281.88
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         2.93   8,278.40
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         2.96   8,275.47
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         2.97   8,272.51
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         3.01   8,269.54
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         3.40   8,266.53
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         12.84   8,263.13
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         4.11   8,250.29
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         18.84   8,246.18
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         4.08   8,227.34
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         4.10   8,223.26
Jun 24 2016 Q541426 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 508R - Crane Pond Phase 2         3,635.90   8,219.16
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         2.28   4,583.26
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         2.21   4,580.98
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         2.20   4,578.77
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         2.17   4,576.57
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         2.18   4,574.40
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         2.19   4,572.22
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         2.18   4,570.03
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         2.21   4,567.85
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         2.20   4,565.64
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         2.19   4,563.44
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         2.19   4,561.25
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         2.20   4,559.06
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         2.21   4,556.86
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         2.07   4,554.65
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         2.21   4,552.58
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         2.20   4,550.37
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         2.19   4,548.17
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         2.18   4,545.98
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         2.18   4,543.80
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         2.21   4,541.62
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         2.20   4,539.41
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         2.21   4,537.21
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         2.21   4,535.00
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         5.50   4,532.79
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         5.51   4,527.29
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         5.20   4,521.78
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         5.50   4,516.58
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         5.61   4,511.08
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         5.59   4,505.47
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         5.57   4,499.88
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         5.19   4,494.31
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.38   4,489.12
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         5.64   4,488.74
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         5.63   4,483.10
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         5.62   4,477.47
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         5.64   4,471.85
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         5.64   4,466.21
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         5.62   4,460.57
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         5.63   4,454.95
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         5.62   4,449.32
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         5.58   4,443.70
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         5.58   4,438.12
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         5.58   4,432.54
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         5.53   4,426.96
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         5.56   4,421.43
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         5.53   4,415.87
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         5.52   4,410.34
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         5.57   4,404.82
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         5.57   4,399.25
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         5.33   4,393.68
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         5.30   4,388.35
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         5.29   4,383.05
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         5.48   4,377.76
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         5.46   4,372.28
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         5.50   4,366.82
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         5.48   4,361.32
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         5.56   4,355.84
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         5.49   4,350.28
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         5.52   4,344.79
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         5.47   4,339.27
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         5.47   4,333.80
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $10.00       Fee/Pen: $12.00             4,328.33
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         5.51   4,328.33
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         5.44   4,322.82
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         5.44   4,317.38
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         5.42   4,311.94
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         5.40   4,306.52
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         5.40   4,301.12
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         5.29   4,295.72
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         5.21   4,290.43
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         5.35   4,285.22
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         5.55   4,279.87
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         4.97   4,274.32
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         4.54   4,269.35
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $10.00       Fee/Pen: $10.00             4,264.81
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         4.33   4,264.81
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         4.96   4,260.48
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         3.93   4,255.52
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         4.27   4,251.59
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         4.26   4,247.32
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         4.26   4,243.06
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         4.36   4,238.80
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         4.31   4,234.44
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         4.29   4,230.13
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         4.15   4,225.84
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         3.67   4,221.69
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         2.07   4,218.02
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $10.00       Fee/Pen: $8.00             4,215.95
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         7.18   4,215.95
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         7.20   4,208.77
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         7.17   4,201.57
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         9.41   4,194.40
Sep 30 2008 Q525028 County Treasurer Settlement 34.50   34.50   34.50   4,184.99
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         9.41   4,150.49
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         9.23   4,141.08
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         9.40   4,131.85
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         10.28   4,122.45
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         12.96   4,112.17
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         13.72   4,099.21
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         17.40   4,085.49
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         18.24   4,068.09
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $35.00       Fee/Pen: $15.50             4,049.85
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         17.84   4,049.85
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         18.76   4,032.01
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         19.18   4,013.25
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         19.21   3,994.07
Sep 21 2007 Q522585 County Treasurer Settlement 22.50   22.50   22.50   3,974.86
Sep 21 2007 Q522585 County Treasurer Settlement 125.00   125.00   125.00   3,952.36
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         19.66   3,827.36
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         19.38   3,807.70
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         19.79   3,788.32
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         20.11   3,768.53
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         19.99   3,748.42
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         19.99   3,728.43
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         19.83   3,708.44
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         19.53   3,688.61
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $160.00       Fee/Pen: $36.00             3,669.08
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         19.64   3,669.08
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         19.72   3,649.44
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         19.47   3,629.72
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         19.54   3,610.25
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         19.27   3,590.71
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         14.88   3,571.44
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         14.88   3,556.56
Jun 23 2006 Q519541 County Treasurer Settlement 973.56 29.50 1,003.06   1,003.06   3,541.68
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         10.30   2,538.62
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         10.11   2,528.32
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         9.88   2,518.21
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         9.45   2,508.33
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         8.44   2,498.88
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $180.00       Fee/Pen: $58.50       953.56     2,490.44
Jan 1 2006 Balance forward from Old Ledger Books           2,481.63   2,490.44
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         8.81   8.81
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $111.06       Fee/Pen: $30.11       963.56     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $12.11       796.68     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $0.00       3.00     0.00