Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  509 - Davis Moorehead  
  10,427.35
  0.00
  10,427.35
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         42.04   10,427.35
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         44.83   10,385.31
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         48.68   10,340.48
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         33.66   10,291.80
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         39.28   10,258.14
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         39.06   10,218.86
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         37.43   10,179.80
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         37.66   10,142.37
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         50.68   10,104.71
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         36.28   10,054.03
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         32.70   10,017.75
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         33.57   9,985.05
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         15.94   9,951.48
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         5.97   9,935.54
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         21.19   9,929.57
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         27.12   9,908.38
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         19.37   9,881.26
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         14.11   9,861.89
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         10.37   9,847.78
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         7.40   9,837.41
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         6.66   9,830.01
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         15.27   9,823.35
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         9.25   9,808.08
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         7.65   9,798.83
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         5.80   9,791.18
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         5.73   9,785.38
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         5.67   9,779.65
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         12.83   9,773.98
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         8.85   9,761.15
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         7.39   9,752.30
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         5.75   9,744.91
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         5.19   9,739.16
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         6.01   9,733.97
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         15.77   9,727.96
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         7.44   9,712.19
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         6.21   9,704.75
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         4.82   9,698.54
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         4.63   9,693.72
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         4.24   9,689.09
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         11.83   9,684.85
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         2.52   9,673.02
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         2.45   9,670.50
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 3.48)   9,668.05
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         3.48   9,671.53
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         3.47   9,668.05
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         3.64   9,664.58
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         4.97   9,660.94
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         6.01   9,655.97
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         4.26   9,649.96
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         9.61   9,645.70
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         13.96   9,636.09
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         14.75   9,622.13
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         21.08   9,607.38
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         22.08   9,586.30
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         20.18   9,564.22
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         18.64   9,544.04
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         18.06   9,525.40
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         21.14   9,507.34
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         28.59   9,486.20
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         37.94   9,457.61
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         21.51   9,419.67
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         17.96   9,398.16
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         14.08   9,380.20
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         15.45   9,366.12
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         18.11   9,350.67
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         24.48   9,332.56
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         21.75   9,308.08
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         16.07   9,286.33
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 25.00 10.00 35.00   35.00   9,270.26
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         15.25   9,235.26
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         14.90   9,220.01
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         13.19   9,205.11
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         11.01   9,191.92
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         13.36   9,180.91
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         4.01   9,167.55
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         3.64   9,163.54
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         3.74   9,159.90
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         3.76   9,156.16
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         3.40   9,152.40
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         3.77   9,149.00
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $25.00       Fee/Pen: $10.00             9,145.23
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 62.50 12.50 75.00   75.00   9,145.23
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         3.74   9,070.23
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         3.76   9,066.49
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         3.76   9,062.73
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         3.81   9,058.97
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         3.21   9,055.16
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         3.24   9,051.95
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         3.24   9,048.71
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         3.29   9,045.47
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         3.67   9,042.18
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         13.85   9,038.51
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 112.38 9.34 121.72   121.72   9,024.66
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $199.88       Fee/Pen: $29.34             8,902.94
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 361.06 1.87 362.93   362.93   8,902.94
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         4.26   8,540.01
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         19.50   8,535.75
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         4.23   8,516.25
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         4.24   8,512.02
Jun 24 2016 Q541426 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 509R - Davis Moorehead         780.53   8,507.78
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 925.16   925.16   925.16   7,727.25
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $19.33       1,486.10     6,802.09
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         3.39   6,802.09
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         3.27   6,798.70
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         3.26   6,795.43
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         3.23   6,792.17
Sep 15 2015 W383423 County Treasurer Maint Reimb Gdif           3,909.84 6,788.94
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         5.09   10,698.78
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         5.12   10,693.69
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         5.10   10,688.57
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         5.16   10,683.47
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         5.14   10,678.31
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         5.13   10,673.17
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         5.13   10,668.04
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         5.14   10,662.91
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         5.16   10,657.77
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         4.83   10,652.61
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         5.18   10,647.78
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         5.14   10,642.60
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         5.11   10,637.46
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         5.10   10,632.35
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         5.11   10,627.25
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         5.17   10,622.14
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         5.15   10,616.97
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         5.16   10,611.82
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         5.16   10,606.66
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         12.87   10,601.50
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         12.89   10,588.63
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         12.17   10,575.74
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         12.86   10,563.57
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         13.13   10,550.71
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         13.06   10,537.58
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         13.03   10,524.52
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         12.13   10,511.49
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.89   10,499.36
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         13.19   10,498.47
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         13.17   10,485.28
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         13.16   10,472.11
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         13.19   10,458.95
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         13.19   10,445.76
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         13.15   10,432.57
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         13.18   10,419.42
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         13.15   10,406.24
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         13.05   10,393.09
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         13.05   10,380.04
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         13.05   10,366.99
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         12.94   10,353.94
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         13.00   10,341.00
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         12.94   10,328.00
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         12.90   10,315.06
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         13.04   10,302.16
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         13.03   10,289.12
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         12.45   10,276.09
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         12.40   10,263.64
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         12.38   10,251.24
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         12.81   10,238.86
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         12.77   10,226.05
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         12.87   10,213.28
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         12.81   10,200.41
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         13.00   10,187.60
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         12.84   10,174.60
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         12.90   10,161.76
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         12.80   10,148.86
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         12.80   10,136.06
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         12.88   10,123.26
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         12.72   10,110.38
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         12.73   10,097.66
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         12.68   10,084.93
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         12.64   10,072.25
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         12.62   10,059.61
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         12.38   10,046.99
Jun 23 2010 Q529051 County Treasurer Settlement 32.50   32.50   32.50   10,034.61
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         12.14   10,002.11
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         12.47   9,989.97
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         12.94   9,977.50
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         11.58   9,964.56
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         10.58   9,952.98
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $25.00       Fee/Pen: $7.50             9,942.40
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         10.09   9,942.40
Dec 30 2009 Q527909 County Treasurer Settlement 32.50   32.50   32.50   9,932.31
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         11.52   9,899.81
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         9.13   9,888.29
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         9.91   9,879.16
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         9.91   9,869.25
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         9.91   9,859.34
Jul 31 2009 Q526964 County Treasurer Settlement 122.10   122.10   122.10   9,849.43
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         10.00   9,727.33
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         9.89   9,717.33
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         9.85   9,707.44
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         9.53   9,697.59
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         8.41   9,688.06
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         4.76   9,679.65
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $156.46       Fee/Pen: $30.64             9,674.89
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         16.48   9,674.89
Dec 31 2008 Q525767 County Treasurer Settlement 132.91   132.91   132.91   9,658.41
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         16.30   9,525.50
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         16.22   9,509.20
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         21.29   9,492.98
Sep 30 2008 Q525028 County Treasurer Settlement 1,774.81   1,774.81   1,774.81   9,471.69
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         17.46   7,696.88
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         17.11   7,679.42
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         17.43   7,662.31
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         19.07   7,644.88
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         24.03   7,625.81
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         25.44   7,601.78
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         32.27   7,576.34
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         33.83   7,544.07
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $75.00       Fee/Pen: $33.14       1,979.18     7,510.24
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         33.09   7,510.24
Dec 31 2007 Q523250 County Treasurer Settlement 176.76   176.76   176.76   7,477.15
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         33.97   7,300.39
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         34.73   7,266.42
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         34.78   7,231.69
Sep 21 2007 Q522585 County Treasurer Settlement 13.22   13.22   13.22   7,196.91
Sep 21 2007 Q522585 County Treasurer Settlement 2,010.42   2,010.42   2,010.42   7,183.69
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         26.58   5,173.27
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         26.19   5,146.69
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         26.75   5,120.50
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         27.19   5,093.75
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         27.02   5,066.56
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         27.02   5,039.54
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         26.80   5,012.52
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         26.40   4,985.72
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $108.00       Fee/Pen: $30.72       2,204.18     4,959.32
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         26.54   4,959.32
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         26.65   4,932.78
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         26.32   4,906.13
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         26.42   4,879.81
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         26.04   4,853.39
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         20.11   4,827.35
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         20.12   4,807.24
Jun 23 2006 Q519541 County Treasurer Settlement 1,483.50 19.56 1,503.06   1,503.06   4,787.12
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         13.32   3,284.06
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         13.07   3,270.74
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         12.79   3,257.67
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         12.22   3,244.88
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         10.92   3,232.66
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $75.00       Fee/Pen: $35.28       1,516.50     3,221.74
Jan 1 2006 Balance forward from Old Ledger Books           3,210.34   3,221.74
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         11.40   11.40
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $112.40       Fee/Pen: $18.74       1,287.70     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $65.73       Fee/Pen: $17.81       1,287.70     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $55.76       Fee/Pen: $12.16       1,301.46     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $100.00       Fee/Pen: $25.59       1,301.46     0.00