Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  621 - Little Deer Creek  
  69,975.20
  0.00
  69,975.20
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         282.13   69,975.20
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         300.83   69,693.07
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         326.68   69,392.24
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 158.48 40.86 199.34   199.34   69,065.56
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         225.26   68,866.22
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         262.82   68,640.96
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         261.39   68,378.14
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         250.47   68,116.75
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         251.99   67,866.28
Jul 3 2023 W438869 Right Of Way Management             4,748.00 67,614.29
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         362.93   72,362.29
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 1,436.86 142.98 1,579.84   1,579.84   71,999.36
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         254.13   70,419.52
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         229.00   70,165.39
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         235.12   69,936.39
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         111.65   69,701.27
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         41.79   69,589.62
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $1,595.34       Fee/Pen: $183.84             69,547.83
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 4,559.14 20.09 4,579.23   4,579.23   69,547.83
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         138.66   64,968.60
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         177.45   64,829.94
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         126.74   64,652.49
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         92.35   64,525.75
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         67.88   64,433.40
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         48.45   64,365.52
Jul 5 2022 W432949 Right Of Way Management             4,510.60 64,317.07
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         46.65   68,827.67
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 9,484.94 31.80 9,516.74   9,516.74   68,781.02
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         92.14   59,264.28
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         55.80   59,172.14
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         46.16   59,116.34
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         34.97   59,070.18
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         34.57   59,035.21
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         34.22   59,000.64
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $379.84       Fee/Pen: $176.35       15,259.58     58,966.42
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 5,601.10 66.99 5,668.09   5,668.09   58,966.42
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         69.94   53,298.33
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         48.28   53,228.39
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         40.31   53,180.11
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         31.38   53,139.80
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         28.29   53,108.42
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         32.78   53,080.13
Jun 14 2021 W427386 Right Of Way Management             3,798.40 53,047.35
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 11,080.39 130.65 11,211.04   11,211.04   56,845.75
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         73.97   45,634.71
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         34.92   45,560.74
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         29.13   45,525.82
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         22.63   45,496.69
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         21.70   45,474.06
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $1,575.77       Fee/Pen: $216.63       15,485.56     45,452.36
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         19.90   45,452.36
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 5,344.23 96.05 5,440.28   5,440.28   45,432.46
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         48.85   39,992.18
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         10.42   39,943.33
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         10.12   39,932.91
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 14.38)   39,922.79
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         14.38   39,937.17
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         14.33   39,922.79
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         15.02   39,908.46
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         20.50   39,893.44
Jul 6 2020 W421154 Right Of Way Management             4,035.80 39,872.94
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         27.32   43,908.74
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         19.36   43,881.42
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 9,603.56 52.03 9,655.59   9,655.59   43,862.06
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         34.08   34,206.47
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         49.50   34,172.39
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         52.32   34,122.89
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         74.77   34,070.57
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $1,018.00       Fee/Pen: $250.15       15,505.56     33,995.80
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         78.31   33,995.80
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 4,534.88 49.36 4,584.24   4,584.24   33,917.49
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         61.90   29,333.25
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         57.15   29,271.35
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         55.40   29,214.20
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         64.82   29,158.80
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         87.68   29,093.98
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 10,676.64 79.21 10,755.85   10,755.85   29,006.30
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         73.22   18,250.45
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         41.50   18,177.23
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         34.65   18,135.73
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         27.17   18,101.08
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         29.81   18,073.91
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         34.94   18,044.10
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $790.00       Fee/Pen: $194.15       15,439.52     18,009.16
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         47.24   18,009.16
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         28.99   17,961.92
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         21.42   17,932.93
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 5,533.04 66.09 5,599.13   5,599.13   17,911.51
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         20.33   12,312.38
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         19.87   12,292.05
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         17.59   12,272.18
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         14.68   12,254.59
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         17.82   12,239.91
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         1.07   12,222.09
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 9,670.66 96.53 9,767.19   9,767.19   12,221.02
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         0.98   2,453.83
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         1.00   2,452.85
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         1.01   2,451.85
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         2.78   2,450.84
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         0.01   2,448.06
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $1,013.94       Fee/Pen: $230.59       14,979.76     2,448.05
Dec 19 2017 W401047 Surveyor's Office A Repayment to Fund 1158           4,993.22 2,448.05
Dec 18 2017 W401051 Chronicle Tribune             28.68 7,441.27
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 7,391.06 49.79 7,440.85   7,440.85   7,469.95
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         6.60   29.10
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         5.56   22.50
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         5.62   16.94
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         5.62   11.32
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         5.70   5.70
Jul 31 2017 W398037 Surveyor's Office A Repayment to Fund 1158           15,629.82 0.00
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 15,498.15 131.67 15,629.82   15,629.82   15,629.82
Jan 10 2017 W394164 Surveyor's Office A Repayment to Fund 1158           7,622.21 0.00
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $1,542.93       Fee/Pen: $269.39       22,360.22     7,622.21
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 7,549.78 72.43 7,622.21   7,622.21   7,622.21
Aug 9 2016 Q541682A Surveyor's Office A Loan from Fund 1158         28,245.25   0.00
Jul 9 2016 Q541682 Surveyor's Office A Loan from Fund 1158         ( 28,245.25)   ( 28,245.25)
Jul 9 2016 Q541682 Surveyor's Office A Loan from Fund 1158         28,245.25   0.00
Jul 5 2016 W390316 Gordon Gough Reimb For Gifted Funds           8,500.00 ( 28,245.25)
Jul 5 2016 W390315 Reece Peacock Reimb For Gifted Funds           8,500.00 ( 19,745.25)
Jul 5 2016 W390314 Chastain Farms Reimb For Gifted Funds           8,500.00 ( 11,245.25)
Jul 5 2016 W390313 Hasty Grain Reimb For Gifted Funds           8,500.00 ( 2,745.25)
Jul 5 2016 W390308 Van Or Linda Hasty Reimb For Gifted Funds           8,500.00 5,754.75
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 621R - Little Deer Creek           8,443.30 14,254.75
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 13,378.99 3.16 13,382.15   13,382.15   22,698.05
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $61.46       Fee/Pen: $185.74       22,410.24     9,315.90
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         8.94   9,315.90
Dec 8 2015 W385513 Redman Excavating 1050 S Running Southwest           9,415.50 9,306.96
Dec 4 2015 Q540347 County Treasurer Settlement 774.73   774.73   774.73   18,722.46
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         8.64   17,947.73
Nov 17 2015 W384986 Redman Excavating Start 1050 To Southwest           28,246.50 17,939.09
Nov 10 2015 Q540225 Chastain Farms Loan to start project         8,500.00   46,185.59
Nov 4 2015 Q540180 Reece Peacock Loan to start project         8,500.00   37,685.59
Nov 4 2015 Q540179 Hasty Grain Inc Loan to start project         8,500.00   29,185.59
Nov 4 2015 Q540178 Gordon L Gough Loan to start project         8,500.00   20,685.59
Nov 4 2015 Q540177 Van F Or Linda K Hasty Loan to start project         8,500.00   12,185.59
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         1.77   3,685.59
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         1.75   3,683.82
Sep 15 2015 W383428 Chronicle Tribune Findings & Order           24.64 3,682.07
Sep 4 2015 W383220 County Treasurer Trees Cleaned And Treated           4,269.33 3,706.71
Sep 1 2015 W383172 Chronicle Tribune Notice Public Hearing           14.48 7,976.04
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         3.80   7,990.52
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         3.82   7,986.72
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         3.81   7,982.90
Jun 16 2015 Q539385 County Treasurer Settlement 2,146.80   2,146.80   2,146.80   7,979.09
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         2.82   5,832.29
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         2.80   5,829.47
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         2.80   5,826.67
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         2.80   5,823.87
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         2.80   5,821.07
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $44.00       Fee/Pen: $14.24       2,930.07     5,818.27
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         2.82   5,818.27
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         2.64   5,815.45
Dec 1 2014 Q538468 County Treasurer Settlement 850.68   850.68   850.68   5,812.81
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         2.41   4,962.13
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         2.39   4,959.72
Sep 2 2014 W374139 Nolan Holloway Leveling Soil           1,120.00 4,957.33
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         2.92   6,077.33
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         2.91   6,074.41
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         2.92   6,071.50
Jun 9 2014 Q537638 County Treasurer Settlement 2,170.18   2,170.18   2,170.18   6,068.58
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         1.90   3,898.40
May 5 2014 W370996 Kem View Farms Inc Cleaned           10,610.67 3,896.50
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         7.04   14,507.17
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         7.05   14,500.13
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         7.05   14,493.08
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         17.58   14,486.03
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $123.40       Fee/Pen: $19.42       2,926.44     14,468.45
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         17.62   14,468.45
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         16.63   14,450.83
Dec 1 2013 Q536747 County Treasurer Settlement 911.76   911.76   911.76   14,434.20
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         16.46   13,522.44
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         16.81   13,505.98
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         16.72   13,489.17
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         16.68   13,472.45
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         15.52   13,455.77
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         1.13   13,440.25
Jun 14 2013 Q535920 County Treasurer Settlement 1,904.76   1,904.76   1,904.76   13,439.12
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         14.49   11,534.36
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         14.47   11,519.87
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         14.45   11,505.40
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         14.50   11,490.95
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         14.49   11,476.45
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $10.00       Fee/Pen: $12.53       2,926.42     11,461.96
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         14.45   11,461.96
Dec 12 2012 Q535002 County Treasurer Settlement 998.45   998.45   998.45   11,447.51
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         13.22   10,449.06
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         13.19   10,435.84
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         13.09   10,422.65
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         13.09   10,409.56
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         13.09   10,396.47
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         12.97   10,383.38
Jun 22 2012 Q534073 County Treasurer Settlement         2,096.61   10,370.41
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         10.40   8,273.80
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         10.36   8,263.40
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         10.32   8,253.04
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         10.43   8,242.72
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         10.42   8,232.29
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $3,064.52       Fee/Pen: $42.04             8,221.87
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         9.97   8,221.87
Dec 22 2011 Q532804 County Treasurer Settlement 1,053.76   1,053.76   1,053.76   8,211.90
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         8.65   7,158.14
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         8.63   7,149.49
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         8.94   7,140.86
Sep 7 2011 W348718 Phil Wright Corr 9-7-11 Ck 348718 S/b Out Of #158           ( 1,500.00) 7,131.92
Sep 7 2011 W348718 Phil Wright Sect 15 Liberty Twnshp           1,500.00 5,631.92
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         8.90   7,131.92
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         8.98   7,123.02
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         8.94   7,114.04
Jun 23 2011 Q531466 County Treasurer Settlement 1,781.76   1,781.76   1,781.76   7,105.10
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         6.79   5,323.34
May 10 2011 W345800 Bragg Excavating Llc             720.00 5,316.55
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         7.62   6,036.55
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         7.65   6,028.93
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         7.59   6,021.28
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         7.59   6,013.69
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $41.14       Fee/Pen: $23.34       2,934.54     6,006.10
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         7.64   6,006.10
Dec 31 2010 Q530296 County Treasurer Settlement 1,372.72   1,372.72   1,372.72   5,998.46
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         5.82   4,625.74
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         5.82   4,619.92
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         5.80   4,614.10
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         5.78   4,608.30
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         5.77   4,602.52
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         5.66   4,596.75
Jun 23 2010 Q529051 County Treasurer Settlement 1,708.83   1,708.83   1,708.83   4,591.09
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         3.50   2,882.26
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         3.59   2,878.76
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         3.73   2,875.17
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         3.34   2,871.44
Feb 2 2010 W333120 Bragg Excavating Llc             8,000.00 2,868.10
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         11.55   10,868.10
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $147.30       Fee/Pen: $48.35       2,934.52     10,856.55
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         11.02   10,856.55
Dec 30 2009 Q527909 County Treasurer Settlement 1,062.87   1,062.87   1,062.87   10,845.53
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         11.38   9,782.66
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         9.02   9,771.28
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         9.80   9,762.26
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         9.79   9,752.46
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         9.79   9,742.67
Jul 31 2009 Q526964 County Treasurer Settlement 1,794.39   1,794.39   1,794.39   9,732.88
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         8.16   7,938.49
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         8.07   7,930.33
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         8.04   7,922.26
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         7.78   7,914.22
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         6.86   7,906.44
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         3.89   7,899.58
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $59.56       Fee/Pen: $28.22       2,934.52     7,895.69
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         13.45   7,895.69
Dec 31 2008 Q525767 County Treasurer Settlement 1,085.91   1,085.91   1,085.91   7,882.24
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         11.63   6,796.33
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         11.58   6,784.70
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         15.19   6,773.12
Sep 30 2008 Q525028 County Treasurer Settlement 1,793.91   1,793.91   1,793.91   6,757.93
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         11.26   4,964.02
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         11.04   4,952.76
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         11.24   4,941.72
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         12.30   4,930.48
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         15.50   4,918.18
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         16.41   4,902.68
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         20.81   4,886.27
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         21.82   4,865.46
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $5.00       Fee/Pen: $11.07       2,929.52     4,843.64
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         21.34   4,843.64
Dec 18 2007 W309459 Enyeart Construction Inc             3,684.88 4,822.30
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         39.59   8,507.18
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         40.47   8,467.59
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         40.53   8,427.12
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         43.09   8,386.59
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         42.46   8,343.50
Jul 11 2007 W304085 Enyeart Construction Inc             7,500.00 8,301.04
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         82.53   15,801.04
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         83.90   15,718.51
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         83.37   15,634.61
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         83.38   15,551.24
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         82.69   15,467.86
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         81.46   15,385.17
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $5.00       Fee/Pen: $2.00             15,303.71
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         81.90   15,303.71
Dec 29 2006 Q520803 County Treasurer Settlement 157.16 19.72 176.88   176.88   15,221.81
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         81.29   15,044.93
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         80.27   14,963.64
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         80.57   14,883.37
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         79.43   14,802.80
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         61.34   14,723.37
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         61.35   14,662.03
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         59.22   14,600.68
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         58.12   14,541.46
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         56.85   14,483.34
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         54.34   14,426.49
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         48.55   14,372.15
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $162.16       Fee/Pen: $21.22             14,323.60
Jan 1 2006 Balance forward from Old Ledger Books           14,272.94   14,323.60
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         50.66   50.66
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $147.53       Fee/Pen: $33.48       2,922.06     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $180.68       Fee/Pen: $33.32       2,922.06     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $36.66       Fee/Pen: $21.73       2,927.06     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $20.51       Fee/Pen: $8.67       2,924.84     0.00