|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 600 - Fowler 20,022.93
0.0020,022.93 |
|||||||||||
| 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 | 80.73 | 20,022.93 | |||||
| Jan | 31 | 2024 | Q557301 | County Treasurer | Interest from Investment as of: 01/31/2024 | 86.08 | 19,942.20 | |||||
| Dec | 31 | 2023 | Q556994 | County Treasurer | Interest from Investment as of: 12/31/2023 | 93.48 | 19,856.12 | |||||
| Nov | 30 | 2023 | Q556875 | County Treasurer | Interest from Investment as of: 11/30/2023 | 64.64 | 19,762.64 | |||||
| Oct | 31 | 2023 | Q556870 | County Treasurer | Interest from Investment as of: 10/31/2023 | 75.42 | 19,698.00 | |||||
| Sep | 30 | 2023 | Q556429 | County Treasurer | Interest from Investment as of: 09/30/2023 | 75.01 | 19,622.58 | |||||
| Aug | 31 | 2023 | Q556180 | County Treasurer | Interest from Investment as of: 08/31/2023 | 71.88 | 19,547.57 | |||||
| Jul | 31 | 2023 | Q556010 | County Treasurer | Interest from Investment as of: 07/31/2023 | 72.31 | 19,475.69 | |||||
| Jun | 30 | 2023 | Q555859 | County Treasurer | Interest from Investment as of: 06/30/2023 | 97.32 | 19,403.38 | |||||
| May | 31 | 2023 | Q555656 | County Treasurer | Interest from Investment as of: 05/31/2023 | 69.67 | 19,306.06 | |||||
| Apr | 30 | 2023 | Q555655 | County Treasurer | Interest from Investment as of: 04/30/2023 | 62.78 | 19,236.39 | |||||
| Mar | 31 | 2023 | Q555564 | County Treasurer | Interest from Investment as of: 03/31/2023 | 64.46 | 19,173.61 | |||||
| Feb | 28 | 2023 | Q555563 | County Treasurer | Interest from Investment as of: 02/28/2023 | 30.61 | 19,109.15 | |||||
| Jan | 31 | 2023 | Q555053 | County Treasurer | Interest from Investment as of: 01/31/2023 | 11.46 | 19,078.54 | |||||
| Dec | 11 | 2022 | Q554633 | County Treasurer | Interest from Investment as of: 12/11/2022 | 40.69 | 19,067.08 | |||||
| Nov | 30 | 2022 | Q554560 | County Treasurer | Interest from Investment as of: 11/30/2022 | 52.08 | 19,026.39 | |||||
| Oct | 30 | 2022 | Q554559 | County Treasurer | Interest from Investment as of: 10/30/2022 | 37.20 | 18,974.31 | |||||
| Sep | 30 | 2022 | Q553967 | County Treasurer | Interest from Investment as of: 09/30/2022 | 27.10 | 18,937.11 | |||||
| Aug | 31 | 2022 | Q553966 | County Treasurer | Interest from Investment as of: 08/31/2022 | 19.92 | 18,910.01 | |||||
| Jul | 31 | 2022 | Q553965 | County Treasurer | Interest from Investment as of: 07/31/2022 | 14.22 | 18,890.09 | |||||
| Jun | 30 | 2022 | Q553568 | County Treasurer | Interest from Investment as of: 06/30/2022 | 12.79 | 18,875.87 | |||||
| May | 31 | 2022 | Q553567 | County Treasurer | Interest from Investment as of: 05/31/2022 | 29.33 | 18,863.08 | |||||
| Apr | 30 | 2022 | Q553193 | County Treasurer | Interest from Investment as of: 04/30/2022 | 17.76 | 18,833.75 | |||||
| Mar | 31 | 2022 | Q553192 | County Treasurer | Interest from Investment as of: 03/31/2022 | 14.69 | 18,815.99 | |||||
| Feb | 28 | 2022 | Q552856 | County Treasurer | Interest from Investment as of: 02/28/2022 | 11.13 | 18,801.30 | |||||
| Jan | 31 | 2022 | Q552667 | County Treasurer | Interest from Investment as of: 01/31/2022 | 11.00 | 18,790.17 | |||||
| Jan | 11 | 2022 | Q552505 | County Treasurer | Interest from Investment as of: 01/11/2022 | 10.89 | 18,779.17 | |||||
| Nov | 30 | 2021 | Q552330 | County Treasurer | Interest from Investment as of: 11/30/2021 | 24.63 | 18,768.28 | |||||
| Oct | 31 | 2021 | Q552327 | County Treasurer | Interest from Investment as of: 10/31/2021 | 17.00 | 18,743.65 | |||||
| Sep | 30 | 2021 | Q552057 | County Treasurer | Interest from Investment as of: 09/30/2021 | 14.19 | 18,726.65 | |||||
| Aug | 31 | 2021 | Q551923 | County Treasurer | Interest from Investment as of: 08/31/2021 | 11.05 | 18,712.46 | |||||
| Jul | 31 | 2021 | Q551770 | County Treasurer | Interest from Investment as of: 07/31/2021 | 9.96 | 18,701.41 | |||||
| Jul | 16 | 2021 | Q551578 | County Treasurer | Interest from Investment as of: 07/16/2021 | 11.54 | 18,691.45 | |||||
| May | 31 | 2021 | Q551419 | County Treasurer | Interest from Investment as of: 05/31/2021 | 30.28 | 18,679.91 | |||||
| Apr | 30 | 2021 | Q551279 | County Treasurer | Interest from Investment as of: 04/30/2021 | 14.29 | 18,649.63 | |||||
| Mar | 31 | 2021 | Q551107 | County Treasurer | Interest from Investment as of: 03/31/2021 | 11.93 | 18,635.34 | |||||
| Feb | 28 | 2021 | Q550960 | County Treasurer | Interest from Investment as of: 02/28/2021 | 9.26 | 18,623.41 | |||||
| Jan | 31 | 2021 | Q0550832 | County Treasurer | Interest from Investment as of: 01/31/2021 | 8.88 | 18,614.15 | |||||
| Dec | 31 | 2020 | Q550655. | County Treasurer | Interest from Investment as of: 12/31/2020 | 8.15 | 18,605.27 | |||||
| Nov | 30 | 2020 | Q550541 | County Treasurer | Interest from Investment as of: 11/30/2020 | 22.72 | 18,597.12 | |||||
| Oct | 31 | 2020 | Q550400 | County Treasurer | Interest from Investment as of: 10/31/2020 | 4.85 | 18,574.40 | |||||
| Sep | 30 | 2020 | Q550264 | County Treasurer | Interest from Investment as of: 09/30/2020 | 4.71 | 18,569.55 | |||||
| Sep | 21 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | ( 6.69) | 18,564.84 | |||||
| Sep | 16 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | 6.69 | 18,571.53 | |||||
| Sep | 1 | 2020 | Q550160 | County Treasurer | Interest from Investment as of: 09/01/2020 | 6.66 | 18,564.84 | |||||
| Aug | 18 | 2020 | Q549961 | County Treasurer | Interest from Investment as of: 08/18/2020 | 6.98 | 18,558.18 | |||||
| Jul | 27 | 2020 | Q549844 | County Treasurer | Interest from Investment as of: 07/27/2020 | 9.53 | 18,551.20 | |||||
| Jun | 24 | 2020 | Q549699 | County Treasurer | Interest from Investment as of: 06/24/2020 | 11.54 | 18,541.67 | |||||
| Jun | 24 | 2020 | Q549697 | County Treasurer | Interest from Investment as of: 06/24/2020 | 8.17 | 18,530.13 | |||||
| Apr | 13 | 2020 | Q549394 | County Treasurer | Interest from Investment as of: 04/13/2020 | 18.45 | 18,521.96 | |||||
| Mar | 9 | 2020 | Q549245 | County Treasurer | Interest from Investment as of: 03/09/2020 | 26.80 | 18,503.51 | |||||
| Mar | 9 | 2020 | Q549244 | County Treasurer | Interest from Investment as of: 03/09/2020 | 28.33 | 18,476.71 | |||||
| Jan | 14 | 2020 | Q548918 | County Treasurer | Interest from Investment as of: 01/14/2020 | 40.49 | 18,448.38 | |||||
| Dec | 26 | 2019 | Q548820 | County Treasurer | Interest from Investment as of: 12/26/2019 | 42.40 | 18,407.89 | |||||
| Dec | 3 | 2019 | Q548691 | County Treasurer | Interest from Investment as of: 12/03/2019 | 38.76 | 18,365.49 | |||||
| Oct | 10 | 2019 | Q548329 | County Treasurer | Interest from Investment as of: 10/10/2019 | 35.78 | 18,326.73 | |||||
| Sep | 16 | 2019 | Q548147 | County Treasurer | Interest from Investment as of: 09/16/2019 | 34.68 | 18,290.95 | |||||
| Aug | 20 | 2019 | Q548000 | County Treasurer | Interest from Investment as of: 08/20/2019 | 40.58 | 18,256.27 | |||||
| Jun | 30 | 2019 | Q547913 | County Treasurer | Interest from Investment as of: 06/30/2019 | 54.90 | 18,215.69 | |||||
| May | 31 | 2019 | Q547912 | County Treasurer | Interest from Investment as of: 05/31/2019 | 72.86 | 18,160.79 | |||||
| Apr | 30 | 2019 | Q547598 | County Treasurer | Interest from Investment as of: 04/30/2019 | 41.30 | 18,087.93 | |||||
| Mar | 31 | 2019 | Q547477 | County Treasurer | Interest from Investment as of: 03/31/2019 | 34.48 | 18,046.63 | |||||
| Feb | 28 | 2019 | Q547157 | County Treasurer | Interest from Investment as of: 02/28/2019 | 27.03 | 18,012.15 | |||||
| Feb | 13 | 2019 | Q547003 | County Treasurer | Interest from Investment as of: 02/13/2019 | 29.67 | 17,985.12 | |||||
| Jan | 16 | 2019 | Q546852 | County Treasurer | Interest from Investment as of: 01/16/2019 | 34.77 | 17,955.45 | |||||
| Dec | 21 | 2018 | Q546721 | County Treasurer | Interest from Investment as of: 12/21/2018 | 47.01 | 17,920.68 | |||||
| Dec | 10 | 2018 | Q546583 | County Treasurer | Interest from Investment as of: 11/27/2018 | 41.92 | 17,873.67 | |||||
| Dec | 10 | 2018 | Q546582 | County Treasurer | Interest from Investment as of: 11/27/2018 | 30.97 | 17,831.75 | |||||
| Oct | 29 | 2018 | Q546332 | County Treasurer | Interest from Investment as of: 10/11/2018 | 29.39 | 17,800.78 | |||||
| Oct | 29 | 2018 | Q273274 | County Treasurer | Interest from Investment as of: 09/17/2018 | 28.72 | 17,771.39 | |||||
| Jul | 31 | 2018 | Q545865 | County Treasurer | Interest from Investment as of: 07/25/2018 | 25.43 | 17,742.67 | |||||
| Jun | 26 | 2018 | Q545618 | County Treasurer | Interest from Investment as of: 06/11/2018 | 21.22 | 17,717.24 | |||||
| Jun | 26 | 2018 | Q545601 | County Treasurer | Interest from Investment as of: 06/07/2018 | 25.76 | 17,696.02 | |||||
| Jun | 26 | 2018 | Q545415 | County Treasurer | Interest from Investment as of: 05/02/2018 | 7.73 | 17,670.26 | |||||
| Apr | 30 | 2018 | Q545176A | County Treasurer | Interest from Investment as of: 03/22/2018 | 7.02 | 17,662.53 | |||||
| Apr | 30 | 2018 | Q545052A | County Treasurer | Interest from Investment as of: 02/28/2018 | 7.21 | 17,655.51 | |||||
| Apr | 30 | 2018 | Q544826A | County Treasurer | Interest from Investment as of: 01/18/2018 | 7.25 | 17,648.30 | |||||
| Jan | 9 | 2018 | QSURVEYOR01 | Transfer | Transfer Interest From Leach To Fowler | 0.57 | 17,641.05 | |||||
| Jan | 5 | 2018 | Q544591A | County Treasurer | Interest from Investment as of: 12/13/2017 | 6.55 | 17,640.48 | |||||
| Jan | 4 | 2018 | Q544441 | County Treasurer | Interest from Investment as of: 11/15/2017 | 7.33 | 17,633.93 | |||||
| Nov | 6 | 2017 | Q544203 | County Treasurer | Interest from Investment as of: 10/11/2017 | 7.27 | 17,626.60 | |||||
| Nov | 6 | 2017 | Q544063 | County Treasurer | Interest from Investment as of: 09/20/2017 | 7.31 | 17,619.33 | |||||
| Nov | 6 | 2017 | Q544062 | County Treasurer | Interest from Investment as of: 09/20/2017 | 7.29 | 17,612.02 | |||||
| Nov | 6 | 2017 | Q543679 | County Treasurer | Interest from Investment as of: 07/18/2017 | 7.40 | 17,604.73 | |||||
| Nov | 6 | 2017 | Q543678 | County Treasurer | Interest from Investment as of: 07/18/2017 | 6.23 | 17,597.33 | |||||
| Nov | 6 | 2017 | Q543677 | County Treasurer | Interest from Investment as of: 07/18/2017 | 6.30 | 17,591.10 | |||||
| Nov | 6 | 2017 | Q543676 | County Treasurer | Interest from Investment as of: 07/18/2017 | 6.30 | 17,584.80 | |||||
| Nov | 6 | 2017 | Q543675 | County Treasurer | Interest from Investment as of: 07/18/2017 | 6.39 | 17,578.50 | |||||
| Nov | 6 | 2017 | Q542733 | County Treasurer | Interest from Investment as of: 02/09/2017 | 7.22 | 17,572.11 | |||||
| Nov | 6 | 2017 | Q542732 | County Treasurer | Interest from Investment as of: 02/09/2017 | 27.27 | 17,564.89 | |||||
| Nov | 2 | 2016 | Q541913A | County Treasurer | Interest from Investment as of: 09/22/2016 | 8.74 | 17,537.62 | |||||
| Nov | 2 | 2016 | Q541885A | County Treasurer | Interest from Investment as of: 09/16/2016 | 40.01 | 17,528.88 | |||||
| Nov | 2 | 2016 | Q541884A | County Treasurer | Interest from Investment as of: 09/16/2016 | 8.67 | 17,488.87 | |||||
| Nov | 2 | 2016 | Q541883A | County Treasurer | Interest from Investment as of: 09/16/2016 | 8.70 | 17,480.20 | |||||
| Jun | 24 | 2016 | Q541426 | Transfer Funds, Zero out Inactive Drains in 2600 | Transfer Balance from: 600R - Folwer | 607.85 | 17,471.50 | |||||
| Jan | 1 | 2016 | Q540538 | County Treasurer | Interest from Investment as of: 01/01/2016 | 8.39 | 16,863.65 | |||||
| Dec | 1 | 2015 | Q540404 | County Treasurer | Interest from Investment as of: 12/01/2015 | 8.11 | 16,855.26 | |||||
| Nov | 1 | 2015 | Q540280 | County Treasurer | Interest from Investment as of: 11/01/2015 | 8.07 | 16,847.15 | |||||
| Oct | 1 | 2015 | Q540279 | County Treasurer | Interest from Investment as of: 10/01/2015 | 7.99 | 16,839.08 | |||||
| Sep | 1 | 2015 | Q540278 | County Treasurer | Interest from Investment as of: 09/01/2015 | 8.01 | 16,831.09 | |||||
| Aug | 1 | 2015 | Q540277 | County Treasurer | Interest from Investment as of: 08/01/2015 | 8.04 | 16,823.08 | |||||
| Jul | 1 | 2015 | Q539592 | County Treasurer | Interest from Investment as of: 07/01/2015 | 8.01 | 16,815.04 | |||||
| Jun | 1 | 2015 | Q539478 | County Treasurer | Interest from Investment as of: 06/01/2015 | 8.11 | 16,807.03 | |||||
| May | 1 | 2015 | Q539477 | County Treasurer | Interest from Investment as of: 05/01/2015 | 8.08 | 16,798.92 | |||||
| Apr | 1 | 2015 | Q539476 | County Treasurer | Interest from Investment as of: 04/01/2015 | 8.06 | 16,790.84 | |||||
| Mar | 1 | 2015 | Q539475 | County Treasurer | Interest from Investment as of: 03/01/2015 | 8.06 | 16,782.78 | |||||
| Feb | 1 | 2015 | Q538819 | County Treasurer | Interest from Investment as of: 02/01/2015 | 8.07 | 16,774.72 | |||||
| Jan | 1 | 2015 | Q538661 | County Treasurer | Interest from Investment as of: 01/01/2015 | 8.11 | 16,766.65 | |||||
| Dec | 1 | 2014 | Q538477 | County Treasurer | Interest from Investment as of: 12/01/2014 | 7.60 | 16,758.54 | |||||
| Nov | 1 | 2014 | Q538448 | County Treasurer | Interest from Investment as of: 11/01/2014 | 8.14 | 16,750.94 | |||||
| Oct | 1 | 2014 | Q538447 | County Treasurer | Interest from Investment as of: 10/01/2014 | 8.07 | 16,742.80 | |||||
| Sep | 1 | 2014 | Q538185 | County Treasurer | Interest from Investment as of: 09/01/2014 | 8.03 | 16,734.73 | |||||
| Aug | 1 | 2014 | Q538184 | County Treasurer | Interest from Investment as of: 08/01/2014 | 8.01 | 16,726.70 | |||||
| Jul | 1 | 2014 | Q538183 | County Treasurer | Interest from Investment as of: 07/01/2014 | 8.03 | 16,718.69 | |||||
| Jun | 9 | 2014 | Q537638 | County Treasurer | Settlement | 9.90 | 9.90 | 9.90 | 16,710.66 | |||
| Jun | 1 | 2014 | Q537702 | County Treasurer | Interest from Investment as of: 06/01/2014 | 8.12 | 16,700.76 | |||||
| May | 1 | 2014 | Q537701 | County Treasurer | Interest from Investment as of: 05/01/2014 | 8.09 | 16,692.64 | |||||
| Apr | 1 | 2014 | Q537700 | County Treasurer | Interest from Investment as of: 04/01/2014 | 8.11 | 16,684.55 | |||||
| Mar | 1 | 2014 | Q537229 | County Treasurer | Interest from Investment as of: 03/01/2014 | 8.11 | 16,676.44 | |||||
| Feb | 7 | 2014 | Q537067 | Madison County Treasurer | Settlement | 132.78 | 132.78 | 132.78 | 16,668.33 | |||
| Feb | 1 | 2014 | Q537103 | County Treasurer | Interest from Investment as of: 02/01/2014 | 20.05 | 16,535.55 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $9.00 Fee/Pen: $0.90 | 16,515.50 | ||||||
| Jan | 1 | 2014 | Q537102 | County Treasurer | Interest from Investment as of: 01/01/2014 | 20.09 | 16,515.50 | |||||
| Dec | 1 | 2013 | Q537101 | County Treasurer | Interest from Investment as of: 12/01/2013 | 18.97 | 16,495.41 | |||||
| Dec | 1 | 2013 | Q536747 | County Treasurer | Settlement | 863.68 | 863.68 | 863.68 | 16,476.44 | |||
| Nov | 1 | 2013 | Q536729 | County Treasurer | Interest from Investment as of: 11/01/2013 | 18.98 | 15,612.76 | |||||
| Oct | 1 | 2013 | Q536728 | County Treasurer | Interest from Investment as of: 10/01/2013 | 19.39 | 15,593.78 | |||||
| Sep | 4 | 2013 | Q536299 | Madison County Treasurer | Settlement | 169.28 | 169.28 | 169.28 | 15,574.39 | |||
| Sep | 4 | 2013 | Q536299 | Madison County Treasurer | Settlement | 137.78 | 137.78 | 137.78 | 15,405.11 | |||
| Sep | 1 | 2013 | Q536727 | County Treasurer | Interest from Investment as of: 09/01/2013 | 18.91 | 15,267.33 | |||||
| Aug | 1 | 2013 | Q536726 | County Treasurer | Interest from Investment as of: 08/01/2013 | 18.87 | 15,248.42 | |||||
| Jul | 8 | 2013 | Q536019 | Delaware County Treasurer | Out of County Drain Collections | 15.00 | 15.00 | 15.00 | 15,229.55 | |||
| Jul | 1 | 2013 | Q536961 | County Treasurer | Interest from Investment as of: 07/01/2013 | 17.55 | 15,214.55 | |||||
| Jul | 1 | 2013 | Q536725 | County Treasurer | Interest from Investment as of: 07/01/2013 | 1.28 | 15,197.00 | |||||
| Jun | 14 | 2013 | Q535920 | County Treasurer | Settlement | 1,414.18 | 1,414.18 | 1,414.18 | 15,195.72 | |||
| Jun | 1 | 2013 | Q536724 | County Treasurer | Interest from Investment as of: 06/01/2013 | 17.31 | 13,781.54 | |||||
| May | 1 | 2013 | Q536723 | County Treasurer | Interest from Investment as of: 05/01/2013 | 17.29 | 13,764.23 | |||||
| Apr | 1 | 2013 | Q536722 | County Treasurer | Interest from Investment as of: 04/01/2013 | 17.27 | 13,746.94 | |||||
| Mar | 1 | 2013 | Q536721 | County Treasurer | Interest from Investment as of: 03/01/2013 | 17.32 | 13,729.67 | |||||
| Feb | 1 | 2013 | Q536720 | County Treasurer | Interest from Investment as of: 02/01/2013 | 17.31 | 13,712.35 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $28.48 Fee/Pen: $10.08 | 2,249.20 | 13,695.04 | |||||
| Jan | 1 | 2013 | Q535207 | County Treasurer | Interest from Investment as of: 01/01/2013 | 17.27 | 13,695.04 | |||||
| Dec | 12 | 2012 | Q535002 | County Treasurer | Settlement | 836.11 | 836.11 | 836.11 | 13,677.77 | |||
| Dec | 1 | 2012 | Q535058 | County Treasurer | Interest from Investment as of: 12/01/2012 | 16.24 | 12,841.66 | |||||
| Nov | 1 | 2012 | Q535051 | County Treasurer | Interest from Investment as of: 11/01/2012 | 16.20 | 12,825.42 | |||||
| Oct | 1 | 2012 | Q534705 | County Treasurer | Interest from Investment as of: 10/01/2012 | 16.08 | 12,809.22 | |||||
| Sep | 21 | 2012 | Q534582 | Madison County Treasurer | Settlement | 164.28 | 164.28 | 164.28 | 12,793.14 | |||
| Sep | 1 | 2012 | Q534704 | County Treasurer | Interest from Investment as of: 09/01/2012 | 15.88 | 12,628.86 | |||||
| Aug | 13 | 2012 | Q534372 | Delaware County Treasurer | Settlement | 15.00 | 15.00 | 15.00 | 12,612.98 | |||
| Aug | 1 | 2012 | Q534703 | County Treasurer | Interest from Investment as of: 08/01/2012 | 15.86 | 12,597.98 | |||||
| Jul | 1 | 2012 | Q534702 | County Treasurer | Interest from Investment as of: 07/01/2012 | 15.72 | 12,582.12 | |||||
| Jun | 22 | 2012 | Q534073 | County Treasurer | Settlement | 1,418.29 | 12,566.40 | |||||
| Jun | 1 | 2012 | Q534701 | County Treasurer | Interest from Investment as of: 06/01/2012 | 14.01 | 11,148.11 | |||||
| May | 1 | 2012 | Q533911 | County Treasurer | Interest from Investment as of: 05/01/2012 | 13.95 | 11,134.10 | |||||
| Apr | 1 | 2012 | Q533910 | County Treasurer | Interest from Investment as of: 04/01/2012 | 13.91 | 11,120.15 | |||||
| Mar | 7 | 2012 | Q533346 | Madison County Treasurer | Settlement | 1,510.20 | 1,510.20 | 1,510.20 | 11,106.24 | |||
| Mar | 1 | 2012 | Q533909 | County Treasurer | Interest from Investment as of: 03/01/2012 | 12.14 | 9,596.04 | |||||
| Feb | 1 | 2012 | Q533908 | County Treasurer | Interest from Investment as of: 02/01/2012 | 12.13 | 9,583.90 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $9.00 Fee/Pen: $8.51 | 2,268.21 | 9,571.77 | |||||
| Jan | 1 | 2012 | Q532958 | County Treasurer | Interest from Investment as of: 01/01/2012 | 11.60 | 9,571.77 | |||||
| Dec | 22 | 2011 | Q532804 | County Treasurer | Settlement | 806.94 | 806.94 | 806.94 | 9,560.17 | |||
| Dec | 1 | 2011 | Q532874 | County Treasurer | Interest from Investment as of: 12/01/2011 | 10.58 | 8,753.23 | |||||
| Nov | 1 | 2011 | Q532648 | County Treasurer | Interest from Investment as of: 11/01/2011 | 10.56 | 8,742.65 | |||||
| Oct | 1 | 2011 | Q532457 | County Treasurer | Interest from Investment as of: 10/01/2011 | 10.93 | 8,732.09 | |||||
| Sep | 1 | 2011 | Q532456 | County Treasurer | Interest from Investment as of: 09/01/2011 | 10.89 | 8,721.16 | |||||
| Aug | 1 | 2011 | Q531990 | County Treasurer | Interest from Investment as of: 08/01/2011 | 10.98 | 8,710.27 | |||||
| Jul | 7 | 2011 | Q531542 | Delaware County Treasurer | Settlement | 15.00 | 15.00 | 15.00 | 8,699.29 | |||
| Jul | 1 | 2011 | Q531989 | County Treasurer | Interest from Investment as of: 07/01/2011 | 10.91 | 8,684.29 | |||||
| Jun | 23 | 2011 | Q531466 | County Treasurer | Settlement | 1,458.59 | 1,458.59 | 1,458.59 | 8,673.38 | |||
| Jun | 1 | 2011 | Q531988 | County Treasurer | Interest from Investment as of: 06/01/2011 | 9.21 | 7,214.79 | |||||
| May | 1 | 2011 | Q531253 | County Treasurer | Interest from Investment as of: 05/01/2011 | 9.09 | 7,205.58 | |||||
| Apr | 1 | 2011 | Q531252 | County Treasurer | Interest from Investment as of: 04/01/2011 | 9.14 | 7,196.49 | |||||
| Mar | 1 | 2011 | Q531251 | County Treasurer | Interest from Investment as of: 03/01/2011 | 9.06 | 7,187.35 | |||||
| Feb | 1 | 2011 | Q531250 | County Treasurer | Interest from Investment as of: 02/01/2011 | 9.06 | 7,178.29 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $14.00 Fee/Pen: $5.72 | 2,255.71 | 7,169.23 | |||||
| Jan | 1 | 2011 | Q530469 | County Treasurer | Interest from Investment as of: 01/01/2011 | 9.12 | 7,169.23 | |||||
| Dec | 31 | 2010 | Q530296 | County Treasurer | Settlement | 996.47 | 996.47 | 996.47 | 7,160.11 | |||
| Dec | 1 | 2010 | Q530184 | County Treasurer | Interest from Investment as of: 12/01/2010 | 7.75 | 6,163.64 | |||||
| Nov | 1 | 2010 | Q530107 | County Treasurer | Interest from Investment as of: 11/01/2010 | 7.76 | 6,155.89 | |||||
| Oct | 1 | 2010 | Q529891 | County Treasurer | Interest from Investment as of: 10/01/2010 | 7.73 | 6,148.13 | |||||
| Sep | 1 | 2010 | Q529723 | County Treasurer | Interest from Investment as of: 09/01/2010 | 7.70 | 6,140.40 | |||||
| Aug | 1 | 2010 | Q529712 | County Treasurer | Interest from Investment as of: 08/01/2010 | 7.69 | 6,132.70 | |||||
| Jul | 1 | 2010 | Q529294 | County Treasurer | Interest from Investment as of: 07/01/2010 | 7.55 | 6,125.01 | |||||
| Jun | 23 | 2010 | Q529051 | County Treasurer | Settlement | 1,276.63 | 1,276.63 | 1,276.63 | 6,117.46 | |||
| Jun | 1 | 2010 | Q529084 | County Treasurer | Interest from Investment as of: 06/01/2010 | 5.88 | 4,840.83 | |||||
| May | 1 | 2010 | Q529083 | County Treasurer | Interest from Investment as of: 05/01/2010 | 6.03 | 4,834.95 | |||||
| Apr | 1 | 2010 | Q529082 | County Treasurer | Interest from Investment as of: 04/01/2010 | 6.26 | 4,828.92 | |||||
| Mar | 1 | 2010 | Q528519 | County Treasurer | Interest from Investment as of: 03/01/2010 | 5.61 | 4,822.66 | |||||
| Feb | 1 | 2010 | Q528511 | County Treasurer | Interest from Investment as of: 02/01/2010 | 5.12 | 4,817.05 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $9.00 Fee/Pen: $23.79 | 2,255.71 | 4,811.93 | |||||
| Jan | 1 | 2010 | Q528330 | County Treasurer | Interest from Investment as of: 01/01/2010 | 4.88 | 4,811.93 | |||||
| Dec | 30 | 2009 | Q527909 | County Treasurer | Settlement | 728.04 | 728.04 | 728.04 | 4,807.05 | |||
| Dec | 1 | 2009 | Q528190 | County Treasurer | Interest from Investment as of: 12/01/2009 | 4.75 | 4,079.01 | |||||
| Nov | 1 | 2009 | Q527712 | County Treasurer | Interest from Investment as of: 11/01/2009 | 3.76 | 4,074.26 | |||||
| Oct | 1 | 2009 | Q527534 | County Treasurer | Interest from Investment as of: 10/01/2009 | 4.08 | 4,070.50 | |||||
| Sep | 1 | 2009 | Q527367 | County Treasurer | Interest from Investment as of: 09/01/2009 | 4.08 | 4,066.42 | |||||
| Aug | 1 | 2009 | Q527366 | County Treasurer | Interest from Investment as of: 08/01/2009 | 4.08 | 4,062.34 | |||||
| Jul | 31 | 2009 | Q526964 | County Treasurer | Settlement | 1,528.93 | 1,528.93 | 1,528.93 | 4,058.26 | |||
| Jul | 1 | 2009 | Q526981 | County Treasurer | Interest from Investment as of: 07/01/2009 | 2.60 | 2,529.33 | |||||
| Jun | 1 | 2009 | Q526980 | County Treasurer | Interest from Investment as of: 06/01/2009 | 2.57 | 2,526.73 | |||||
| May | 1 | 2009 | Q526979 | County Treasurer | Interest from Investment as of: 05/01/2009 | 2.56 | 2,524.16 | |||||
| Apr | 22 | 2009 | W325058 | Byron Cook Excavating, Inc | 2,850.00 | 2,521.60 | ||||||
| Apr | 8 | 2009 | W324720 | Byron Cook Excavating, Inc | Fowler Ditch | 11,000.00 | 5,371.60 | |||||
| Apr | 1 | 2009 | Q526977 | County Treasurer | Interest from Investment as of: 04/01/2009 | 16.10 | 16,371.60 | |||||
| Mar | 1 | 2009 | Q526162 | County Treasurer | Interest from Investment as of: 03/01/2009 | 14.20 | 16,355.50 | |||||
| Feb | 1 | 2009 | Q525955 | County Treasurer | Interest from Investment as of: 02/01/2009 | 8.04 | 16,341.30 | |||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $6.15 | 2,265.89 | 16,333.26 | |||||
| Jan | 1 | 2009 | Q525954 | County Treasurer | Interest from Investment as of: 01/01/2009 | 27.82 | 16,333.26 | |||||
| Dec | 1 | 2008 | Q525600 | County Treasurer | Interest from Investment as of: 12/01/2008 | 27.90 | 16,305.44 | |||||
| Nov | 1 | 2008 | Q525599 | County Treasurer | Interest from Investment as of: 11/01/2008 | 27.77 | 16,277.54 | |||||
| Oct | 1 | 2008 | Q525248 | County Treasurer | Interest from Investment as of: 10/01/2008 | 36.44 | 16,249.77 | |||||
| Sep | 1 | 2008 | Q525241 | County Treasurer | Interest from Investment as of: 09/01/2008 | 36.77 | 16,213.33 | |||||
| Aug | 1 | 2008 | Q525240 | County Treasurer | Interest from Investment as of: 08/01/2008 | 36.05 | 16,176.56 | |||||
| Jul | 1 | 2008 | Q525239 | County Treasurer | Interest from Investment as of: 07/01/2008 | 36.72 | 16,140.51 | |||||
| Jun | 1 | 2008 | Q524316 | County Treasurer | Interest from Investment as of: 06/01/2008 | 40.16 | 16,103.79 | |||||
| May | 1 | 2008 | Q524267 | County Treasurer | Interest from Investment as of: 05/01/2008 | 50.61 | 16,063.63 | |||||
| Apr | 1 | 2008 | Q524254 | County Treasurer | Interest from Investment as of: 04/01/2008 | 53.59 | 16,013.02 | |||||
| Mar | 1 | 2008 | Q524253 | County Treasurer | Interest from Investment as of: 03/01/2008 | 67.98 | 15,959.43 | |||||
| Feb | 1 | 2008 | Q524237 | County Treasurer | Interest from Investment as of: 02/01/2008 | 71.27 | 15,891.45 | |||||
| Jan | 1 | 2008 | Q524165 | County Treasurer | Interest from Investment as of: 01/01/2008 | 69.71 | 15,820.18 | |||||
| Dec | 1 | 2007 | Q523186 | County Treasurer | Interest from Investment as of: 12/01/2007 | 73.30 | 15,750.47 | |||||
| Nov | 1 | 2007 | Q523185 | County Treasurer | Interest from Investment as of: 11/01/2007 | 74.92 | 15,677.17 | |||||
| Oct | 1 | 2007 | Q523174 | County Treasurer | Interest from Investment as of: 10/01/2007 | 75.04 | 15,602.25 | |||||
| Sep | 1 | 2007 | Q523173 | County Treasurer | Interest from Investment as of: 09/01/2007 | 79.77 | 15,527.21 | |||||
| Aug | 1 | 2007 | Q522583 | County Treasurer | Interest from Investment as of: 08/01/2007 | 78.61 | 15,447.44 | |||||
| Jul | 1 | 2007 | Q522463 | County Treasurer | Interest from Investment as of: 07/01/2007 | 80.28 | 15,368.83 | |||||
| Jun | 1 | 2007 | Q521891 | County Treasurer | Interest from Investment as of: 06/01/2007 | 81.60 | 15,288.55 | |||||
| May | 1 | 2007 | Q521620 | County Treasurer | Interest from Investment as of: 05/01/2007 | 81.09 | 15,206.95 | |||||
| Apr | 1 | 2007 | Q521457 | County Treasurer | Interest from Investment as of: 04/01/2007 | 81.10 | 15,125.86 | |||||
| Mar | 1 | 2007 | Q521393 | County Treasurer | Interest from Investment as of: 03/01/2007 | 80.43 | 15,044.76 | |||||
| Feb | 23 | 2007 | Q521160 | Madison County Treasurer | Settlement | 120.27 | 120.27 | 120.27 | 14,964.33 | |||
| Feb | 23 | 2007 | Q521160 | Madison County Treasurer | Settlement | 292.31 | 292.31 | 292.31 | 14,844.06 | |||
| Feb | 23 | 2007 | Q521160 | Madison County Treasurer | Settlement | 77.50 | 77.50 | 77.50 | 14,551.75 | |||
| Feb | 23 | 2007 | Q521160 | Madison County Treasurer | Settlement | 119.00 | 119.00 | 119.00 | 14,474.25 | |||
| Feb | 1 | 2007 | Q521209 | County Treasurer | Interest from Investment as of: 02/01/2007 | 76.01 | 14,355.25 | |||||
| Jan | 1 | 2007 | Q520954 | County Treasurer | Interest from Investment as of: 01/01/2007 | 76.42 | 14,279.24 | |||||
| Dec | 1 | 2006 | Q520629 | County Treasurer | Interest from Investment as of: 12/01/2006 | 76.74 | 14,202.82 | |||||
| Nov | 1 | 2006 | Q520428 | County Treasurer | Interest from Investment as of: 11/01/2006 | 75.78 | 14,126.08 | |||||
| Oct | 1 | 2006 | Q520268 | County Treasurer | Interest from Investment as of: 10/01/2006 | 76.06 | 14,050.30 | |||||
| Sep | 1 | 2006 | Q520185 | County Treasurer | Interest from Investment as of: 09/01/2006 | 74.98 | 13,974.24 | |||||
| Aug | 1 | 2006 | Q520184 | County Treasurer | Interest from Investment as of: 08/01/2006 | 57.91 | 13,899.26 | |||||
| Jul | 1 | 2006 | Q520181 | County Treasurer | Interest from Investment as of: 07/01/2006 | 57.92 | 13,841.35 | |||||
| Jun | 1 | 2006 | Q519791 | County Treasurer | Interest from Investment as of: 06/01/2006 | 55.90 | 13,783.43 | |||||
| May | 1 | 2006 | Q519787 | County Treasurer | Interest from Investment as of: 05/01/2006 | 54.87 | 13,727.53 | |||||
| Apr | 1 | 2006 | Q519786 | County Treasurer | Interest from Investment as of: 04/01/2006 | 53.66 | 13,672.66 | |||||
| Mar | 1 | 2006 | Q519644 | County Treasurer | Interest from Investment as of: 03/01/2006 | 51.30 | 13,619.00 | |||||
| Feb | 1 | 2006 | Q519643 | County Treasurer | Interest from Investment as of: 02/01/2006 | 45.83 | 13,567.70 | |||||
| Jan | 1 | 2006 | Balance forward from Old Ledger Books | 13,474.04 | 13,521.87 | |||||||
| Jan | 1 | 2006 | Q519451 | County Treasurer | Interest from Investment as of: 01/01/2006 | 47.83 | 47.83 | |||||
| Jan | 1 | 2002 | A2002 | Surveyor Annual Assessment Payable: 2002 | Prev Taxes: $2.07 Fee/Pen: $0.42 | 0.00 | ||||||