Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  594 - Carey's Branch Back Creek  
  4,594.71
  0.00
  4,594.71
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         18.53   4,594.71
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         19.75   4,576.18
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         21.45   4,556.43
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         14.83   4,534.98
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         17.31   4,520.15
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         17.21   4,502.84
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         16.49   4,485.63
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         16.59   4,469.14
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         22.33   4,452.55
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         15.99   4,430.22
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         14.41   4,414.23
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         14.79   4,399.82
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         7.02   4,385.03
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         2.63   4,378.01
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         9.34   4,375.38
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         11.95   4,366.04
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         8.54   4,354.09
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         6.22   4,345.55
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         4.57   4,339.33
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         3.26   4,334.76
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         2.94   4,331.50
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         6.73   4,328.56
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         4.08   4,321.83
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         3.37   4,317.75
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         2.55   4,314.38
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         2.52   4,311.83
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         2.50   4,309.31
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         5.65   4,306.81
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         3.90   4,301.16
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         3.26   4,297.26
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         2.54   4,294.00
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         2.29   4,291.46
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         2.65   4,289.17
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         6.95   4,286.52
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         3.28   4,279.57
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         2.74   4,276.29
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         2.13   4,273.55
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         2.04   4,271.42
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         1.87   4,269.38
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         5.21   4,267.51
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         1.11   4,262.30
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         1.08   4,261.19
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 1.53)   4,260.11
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         1.53   4,261.64
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         1.53   4,260.11
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         1.60   4,258.58
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         2.19   4,256.98
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         2.65   4,254.79
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         1.88   4,252.14
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         4.23   4,250.26
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         6.15   4,246.03
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         6.50   4,239.88
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         9.29   4,233.38
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         9.73   4,224.09
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         8.89   4,214.36
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         8.21   4,205.47
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         7.96   4,197.26
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         9.31   4,189.30
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         12.60   4,179.99
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         16.72   4,167.39
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         9.48   4,150.67
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         7.91   4,141.19
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         6.20   4,133.28
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         6.81   4,127.08
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         7.98   4,120.27
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         10.79   4,112.29
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         9.62   4,101.50
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         7.11   4,091.88
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         6.74   4,084.77
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         6.59   4,078.03
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         5.83   4,071.44
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         4.87   4,065.61
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         5.91   4,060.74
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         1.77   4,054.83
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         1.61   4,053.06
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         1.65   4,051.45
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         1.66   4,049.80
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         1.50   4,048.14
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         1.68   4,046.64
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         1.67   4,044.96
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         1.68   4,043.29
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         1.67   4,041.61
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         1.70   4,039.94
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         1.43   4,038.24
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         1.45   4,036.81
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         1.45   4,035.36
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         1.47   4,033.91
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         1.66   4,032.44
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         6.26   4,030.78
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         2.01   4,024.52
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         9.19   4,022.51
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         1.99   4,013.32
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         2.00   4,011.33
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         2.00   4,009.33
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         1.93   4,007.33
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         1.92   4,005.40
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         1.90   4,003.48
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         1.91   4,001.58
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         1.91   3,999.67
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         1.91   3,997.76
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         1.93   3,995.85
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         1.92   3,993.92
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         1.92   3,992.00
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         1.92   3,990.08
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         1.92   3,988.16
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         1.93   3,986.24
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         1.81   3,984.31
Dec 1 2014 Q538468 County Treasurer Settlement 1.00   1.00   1.00   3,982.50
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         1.94   3,981.50
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         1.92   3,979.56
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         1.91   3,977.64
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         1.91   3,975.73
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         1.91   3,973.82
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         1.93   3,971.91
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         1.93   3,969.98
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         1.93   3,968.05
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         1.93   3,966.12
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         4.81   3,964.19
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $1.00             3,959.38
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         4.82   3,959.38
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         4.55   3,954.56
Dec 1 2013 Q536747 County Treasurer Settlement 169.32   169.32   169.32   3,950.01
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         4.60   3,780.69
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         4.70   3,776.09
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         4.68   3,771.39
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         4.66   3,766.71
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         4.34   3,762.05
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.32   3,757.71
Jun 14 2013 Q535920 County Treasurer Settlement 696.32   696.32   696.32   3,757.39
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         3.84   3,061.07
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         3.84   3,057.23
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         3.84   3,053.39
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         3.85   3,049.55
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         3.84   3,045.70
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $2.00       864.64     3,041.86
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         3.84   3,041.86
Dec 12 2012 Q535002 County Treasurer Settlement 133.20   133.20   133.20   3,038.02
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         3.67   2,904.82
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         3.67   2,901.15
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         3.64   2,897.48
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         3.64   2,893.84
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         3.64   2,890.20
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         3.61   2,886.56
Jun 22 2012 Q534073 County Treasurer Settlement         756.95   2,882.95
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         2.67   2,126.00
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         2.66   2,123.33
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         2.65   2,120.67
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         2.68   2,118.02
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         2.68   2,115.34
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $20.50       Fee/Pen: $5.00       864.65     2,112.66
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         2.56   2,112.66
Dec 22 2011 Q532804 County Treasurer Settlement 120.71   120.71   120.71   2,110.10
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         2.40   1,989.39
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         2.40   1,986.99
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         2.48   1,984.59
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         2.47   1,982.11
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         2.50   1,979.64
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         2.48   1,977.14
Jun 23 2011 Q531466 County Treasurer Settlement 745.45   745.45   745.45   1,974.66
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         1.57   1,229.21
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         1.55   1,227.64
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         1.56   1,226.09
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         1.54   1,224.53
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         1.54   1,222.99
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $20.00       Fee/Pen: $6.50       864.66     1,221.45
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         1.55   1,221.45
Dec 31 2010 Q530296 County Treasurer Settlement 131.21   131.21   131.21   1,219.90
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         1.37   1,088.69
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         1.37   1,087.32
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         1.37   1,085.95
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         1.36   1,084.58
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         1.36   1,083.22
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         1.33   1,081.86
Jun 23 2010 Q529051 County Treasurer Settlement 714.45   714.45   714.45   1,080.53
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         0.44   366.08
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         0.46   365.64
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         0.47   365.18
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         0.42   364.71
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         0.39   364.29
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $3.50       864.66     363.90
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         0.37   363.90
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         0.42   363.53
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         0.34   363.11
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         0.36   362.77
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         0.36   362.41
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         0.36   362.05
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         0.37   361.69
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         0.37   361.32
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         0.37   360.95
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         0.35   360.58
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         0.31   360.23
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         0.18   359.92
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         0.61   359.74
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         0.61   359.13
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         0.61   358.52
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         0.80   357.91
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         0.81   357.11
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         0.79   356.30
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         0.81   355.51
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         0.88   354.70
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         1.11   353.82
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         1.18   352.71
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         1.50   351.53
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         1.57   350.03
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         1.54   348.46
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         1.61   346.92
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         1.65   345.31
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         1.65   343.66
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         1.76   342.01
Aug 7 2007 W304989 Rogers Farm Drainage Inc             3,623.85 340.25
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         20.17   3,964.10
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         20.60   3,943.93
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         20.94   3,923.33
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         20.81   3,902.39
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         20.81   3,881.58
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         20.64   3,860.77
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         20.33   3,840.13
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         20.44   3,819.80
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         20.53   3,799.36
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         20.27   3,778.83
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         20.35   3,758.56
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         20.06   3,738.21
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         15.49   3,718.15
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         15.49   3,702.66
Jun 23 2006 Q519541 County Treasurer Settlement 864.66 2.00 866.66   866.66   3,687.17
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         11.44   2,820.51
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         11.23   2,809.07
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         10.98   2,797.84
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         10.50   2,786.86
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         9.38   2,776.36
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $2.00       864.66     2,766.98
Jan 1 2006 Balance forward from Old Ledger Books           2,757.19   2,766.98
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         9.79   9.79