Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  529 - Jesse Tippy  
  2,816.87
  0.00
  2,816.87
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         11.36   2,816.87
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         12.11   2,805.51
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         13.15   2,793.40
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         9.09   2,780.25
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         10.61   2,771.16
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         10.55   2,760.55
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         10.11   2,750.00
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         10.17   2,739.89
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         13.69   2,729.72
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         9.80   2,716.03
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         8.83   2,706.23
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         9.07   2,697.40
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         4.31   2,688.33
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         1.61   2,684.02
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         5.72   2,682.41
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         7.33   2,676.69
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         5.23   2,669.36
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         3.81   2,664.13
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         2.80   2,660.32
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         2.00   2,657.52
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         1.80   2,655.52
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         4.13   2,653.72
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         2.50   2,649.59
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         2.07   2,647.09
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         1.57   2,645.02
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         1.55   2,643.45
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         1.53   2,641.90
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         3.46   2,640.37
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         2.39   2,636.91
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         2.00   2,634.52
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         1.55   2,632.52
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         1.40   2,630.97
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         1.62   2,629.57
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         4.26   2,627.95
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         2.01   2,623.69
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         1.68   2,621.68
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         1.30   2,620.00
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         1.25   2,618.70
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         1.15   2,617.45
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         3.20   2,616.30
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         0.68   2,613.10
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         0.66   2,612.42
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 0.94)   2,611.76
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         0.94   2,612.70
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         0.94   2,611.76
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         0.98   2,610.82
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         1.34   2,609.84
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         1.62   2,608.50
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         1.15   2,606.88
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         2.60   2,605.73
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         3.77   2,603.13
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         3.99   2,599.36
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         5.70   2,595.37
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         5.97   2,589.67
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         5.45   2,583.70
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         5.03   2,578.25
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         4.88   2,573.22
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         5.71   2,568.34
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         7.72   2,562.63
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         10.25   2,554.91
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         5.81   2,544.66
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         4.85   2,538.85
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         3.80   2,534.00
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         4.17   2,530.20
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         4.89   2,526.03
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         6.61   2,521.14
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         5.90   2,514.53
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         4.36   2,508.63
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         4.13   2,504.27
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         4.04   2,500.14
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         3.58   2,496.10
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         2.99   2,492.52
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         3.62   2,489.53
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         1.09   2,485.91
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         0.99   2,484.82
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         1.01   2,483.83
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         1.02   2,482.82
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         0.92   2,481.80
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         1.03   2,480.88
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         1.02   2,479.85
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         1.03   2,478.83
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         1.03   2,477.80
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         1.04   2,476.77
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         0.88   2,475.73
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         0.89   2,474.85
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         0.89   2,473.96
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         0.90   2,473.07
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         1.02   2,472.17
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         3.84   2,471.15
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         1.23   2,467.31
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         5.63   2,466.08
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         1.22   2,460.45
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         1.23   2,459.23
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         1.16   2,458.00
Dec 4 2015 Q540347 County Treasurer Settlement 121.18   121.18   121.18   2,456.84
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         1.12   2,335.66
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         1.12   2,334.54
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         1.11   2,333.42
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         1.11   2,332.31
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         1.12   2,331.20
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         1.11   2,330.08
Jun 16 2015 Q539385 County Treasurer Settlement 293.68   293.68   293.68   2,328.97
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         0.98   2,035.29
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         0.98   2,034.31
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         0.98   2,033.33
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         0.98   2,032.35
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         0.98   2,031.37
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.00       414.86     2,030.39
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         0.98   2,030.39
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         0.92   2,029.41
Dec 1 2014 Q538468 County Treasurer Settlement 132.18   132.18   132.18   2,028.49
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         0.92   1,896.31
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         0.91   1,895.39
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         0.91   1,894.48
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         0.91   1,893.57
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         0.91   1,892.66
Jun 9 2014 Q537638 County Treasurer Settlement 283.68   283.68   283.68   1,891.75
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         0.78   1,608.07
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         0.78   1,607.29
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         0.78   1,606.51
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         0.78   1,605.73
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         1.95   1,604.95
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $1.00       414.86     1,603.00
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         1.95   1,603.00
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         1.84   1,601.05
Dec 1 2013 Q536747 County Treasurer Settlement 121.18   121.18   121.18   1,599.21
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         1.80   1,478.03
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         1.84   1,476.23
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         1.83   1,474.39
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         1.82   1,472.56
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         1.70   1,470.74
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.12   1,469.04
Jun 14 2013 Q535920 County Treasurer Settlement 293.68   293.68   293.68   1,468.92
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         1.48   1,175.24
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         1.47   1,173.76
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         1.47   1,172.29
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         1.48   1,170.82
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         1.48   1,169.34
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $0.00       414.86     1,167.86
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         1.47   1,167.86
Dec 12 2012 Q535002 County Treasurer Settlement 121.18   121.18   121.18   1,166.39
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         1.32   1,045.21
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         1.32   1,043.89
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         1.31   1,042.57
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         1.31   1,041.26
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         1.31   1,039.95
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         1.30   1,038.64
Jun 22 2012 Q534073 County Treasurer Settlement         296.24   1,037.34
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         0.93   741.10
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         0.93   740.17
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         0.92   739.24
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         0.93   738.32
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         0.93   737.39
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $2.56       Fee/Pen: $0.00       414.86     736.46
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         0.89   736.46
Dec 22 2011 Q532804 County Treasurer Settlement 166.61   166.61   166.61   735.57
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         0.69   568.96
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         0.69   568.27
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         0.71   567.58
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         0.71   566.87
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         0.71   566.16
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         0.71   565.45
Jun 23 2011 Q531466 County Treasurer Settlement 246.67   246.67   246.67   564.74
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         0.41   318.07
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         0.40   317.66
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         0.40   317.26
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         0.40   316.86
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         0.40   316.46
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $1.00       414.84     316.06
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         0.40   316.06
Dec 31 2010 Q530296 County Treasurer Settlement 121.17   121.17   121.17   315.66
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         0.24   194.49
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         0.24   194.25
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         0.24   194.01
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         0.24   193.77
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         0.24   193.53
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         0.24   193.29
Jun 23 2010 Q529051 County Treasurer Settlement 293.67   293.67   293.67   193.05
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.00       414.84     ( 100.62)
Dec 30 2009 Q527909 County Treasurer Settlement 121.17   121.17   121.17   ( 100.62)
Jul 31 2009 Q526964 County Treasurer Settlement 293.67   293.67   293.67   ( 221.79)
May 20 2009 W325872 Bair Excavating Co Shld Hv Been 604, Lugar Crk           ( 3,384.00) ( 515.46)
May 20 2009 W325872 Bair Excavating Co             3,384.00 ( 3,899.46)
Apr 22 2009 W325057 Bair Excavating Co Shld Hv Been 604, Lugar Crk           ( 1,280.00) ( 515.46)
Apr 22 2009 W325057 Bair Excavating Co             1,280.00 ( 1,795.46)
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $0.00       414.84     ( 515.46)
Dec 31 2008 Q525767 County Treasurer Settlement 265.46   265.46   265.46   ( 515.46)
Dec 15 2008 W321422 Bair Excavating Co Shld Hv Been 604, Lugar Crk           ( 3,256.00) ( 780.92)
Dec 15 2008 W321422 Bair Excavating Co             3,256.00 ( 4,036.92)
Sep 30 2008 Q525028 County Treasurer Settlement 162.50   162.50   162.50   ( 780.92)
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $13.12       414.84     ( 943.42)
Dec 31 2007 Q523250 County Treasurer Settlement 0.25   0.25   0.25   ( 943.42)
Dec 31 2007 Q523250 County Treasurer Settlement 163.17   163.17   163.17   ( 943.67)
Sep 21 2007 Q522585 County Treasurer Settlement 251.67   251.67   251.67   ( 1,106.84)
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $0.25       414.84     ( 1,358.51)
Dec 29 2006 Q520803 County Treasurer Settlement 366.34 19.32 385.66   385.66   ( 1,358.51)
Aug 23 2006 W293928 Michael Roush Shld Hv Been 604, Lugar Crk           ( 378.75) ( 1,744.17)
Aug 23 2006 W293928 Michael Roush             378.75 ( 2,122.92)
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $15.00       Fee/Pen: $19.32       351.34     ( 1,744.17)
Jan 1 2006 Balance forward from Old Ledger Books           ( 1,744.17)   ( 1,744.17)
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $20.00       Fee/Pen: $4.00       351.34     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $5.00       Fee/Pen: $2.50       351.34     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $0.50       351.34     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $13.62       351.36     0.00