Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  624 - Back Creek  
  89,777.00
   0.00
  89,777.00
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         361.97   89,777.00
Feb 26 2024 Q557298B Madison County Treasurer Out of County Drain Collections 470.63   470.63   470.63   89,415.03
Feb 26 2024 Q557298A Madison County Treasurer Out of County Drain Collections 666.37   666.37   666.37   88,944.40
Feb 26 2024 Q557298 Madison County Treasurer Out of County Drain Collections 392.33   392.33   392.33   88,278.03
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         379.35   87,885.70
Jan 16 2024 W442060 Keith Sullivan Excavating             1,500.00 87,506.35
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $329.52       Fee/Pen: $439.14       21,402.97     89,006.35
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         419.02   89,006.35
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 347.83 70.80 418.63   418.63   88,587.33
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         288.40   88,168.70
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         336.48   87,880.30
Oct 2 2023 W440404 Cut Above Tree Service             500.00 87,543.82
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         336.57   88,043.82
Sep 5 2023 W439872 Cut Above Tree Service             3,500.00 87,707.25
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         335.38   91,207.25
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         337.40   90,871.87
Jul 31 2023 W439278 Keith Sullivan Excavating             1,840.00 90,534.47
Jul 31 2023 W439277 Keith Sullivan Excavating             4,800.00 92,374.47
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         487.37   97,174.47
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 699.49 78.07 777.56   777.56   96,687.10
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         346.12   95,909.54
May 15 2023 W438049 Bragg Excavating Llc             1,200.00 95,563.42
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         315.81   96,763.42
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         324.25   96,447.61
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         153.97   96,123.36
Feb 6 2023 W436424 Keith Sullivan Excavating             1,800.00 95,969.39
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         58.71   97,769.39
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $1,376.84       Fee/Pen: $588.01             97,710.68
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 4,114.11 138.27 4,252.38   4,252.38   97,710.68
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         199.46   93,458.30
Dec 5 2022 W435391 Cut Above Tree Service             9,600.00 93,258.84
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         281.55   102,858.84
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         201.09   102,577.29
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         146.53   102,376.20
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         107.69   102,229.67
Aug 11 2022 Q553661 Madison County Treasurer Out of County Drain Collections 1,185.77 4.25 1,190.02   1,190.02   102,121.98
Aug 1 2022 W433373 Keith Sullivan Excavating             3,785.00 100,931.96
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         78.82   104,716.96
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         70.92   104,638.14
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 16,098.30   16,098.30   16,098.30   104,567.22
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         137.55   88,468.92
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         83.30   88,331.37
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         68.90   88,248.07
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         52.21   88,179.17
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         51.61   88,126.96
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         51.09   88,075.35
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $159.90       Fee/Pen: $627.54       21,429.35     88,024.26
Dec 20 2021 W430132 Bragg Excavating Llc             1,570.00 88,024.26
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         117.57   89,594.26
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         81.16   89,476.69
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         67.75   89,395.53
Sep 20 2021 W429033 Keith Sullivan Excavating             12,793.25 89,327.78
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         60.30   102,121.03
Aug 9 2021 Q551679 Madison County Treasurer Out of County Drain Collections 2,093.24   2,093.24   2,093.24   102,060.73
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         53.25   99,967.49
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         61.70   99,914.24
Jul 6 2021 W427753 Sewards Excavating Company             2,100.00 99,852.54
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         165.26   101,952.54
May 5 2021 Q551199 Grant County Treasurer Land Owner Contribution         1,101.00   101,787.28
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         77.17   100,686.28
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         64.38   100,609.11
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         50.00   100,544.73
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         47.95   100,494.73
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $159.90       Fee/Pen: $354.41             100,446.78
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         43.98   100,446.78
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 2.50 3.00 5.50   5.50   100,402.80
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         122.64   100,397.30
Nov 16 2020 W424498 Cut Above Tree Service             3,500.00 100,274.66
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         27.08   103,774.66
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         26.29   103,747.58
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 37.36)   103,721.29
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         37.36   103,758.65
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         37.22   103,721.29
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         39.02   103,684.07
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         53.27   103,645.05
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         64.46   103,591.78
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         45.66   103,527.32
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         103.10   103,481.66
Apr 6 2020 W419860 Josh Jackson             1,000.00 103,378.56
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         151.20   104,378.56
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         159.82   104,227.36
Feb 13 2020 Q549109 Madison County Treasurer Out of County Drain Collections 398.75 4.48 403.23   403.23   104,067.54
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         227.50   103,664.31
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $162.40       Fee/Pen: $325.43             103,436.81
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         238.27   103,436.81
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 5.10   5.10   5.10   103,198.54
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         217.77   103,193.44
Oct 15 2019 W416646 Cut Above Tree Service             6,500.00 102,975.67
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         213.76   109,475.67
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         207.18   109,261.91
Aug 30 2019 Q548055 Madison County Treasurer Out of County Drain Collections 2,049.16   2,049.16   2,049.16   109,054.73
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         244.66   107,005.57
Aug 19 2019 W415657 Keith Sullivan Excavating             3,048.92 106,760.91
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         330.93   109,809.83
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 5.00 4.50 9.50   9.50   109,478.90
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         439.16   109,469.40
May 6 2019 W411225 Cut Above Tree Service             600.00 109,030.24
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         250.32   109,630.24
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         209.00   109,379.92
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         163.85   109,170.92
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         179.82   109,007.07
Feb 4 2019 W409551 Keith Sullivan Excavating             4,473.48 108,827.25
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         219.38   113,300.73
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $172.50       Fee/Pen: $297.70             113,081.35
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         296.63   113,081.35
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         264.51   112,784.72
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         195.43   112,520.21
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         185.44   112,324.78
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         181.25   112,139.34
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         160.44   111,958.09
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         133.93   111,797.65
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         162.53   111,663.72
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         48.76   111,501.19
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 15.00 11.50 26.50   26.50   111,452.43
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         44.29   111,425.93
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         45.47   111,381.64
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         45.57   111,336.17
Feb 8 2018 Q544952 Madison County Treasurer Out of County Drain Collections 364.49   364.49   364.49   111,290.60
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         41.24   110,926.11
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         46.09   110,884.87
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $187.50       Fee/Pen: $276.21             110,838.78
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 35.00 23.50 58.50   58.50   110,838.78
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         45.74   110,780.28
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         45.96   110,734.54
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         45.87   110,688.58
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         46.17   110,642.71
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         38.87   110,596.54
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         39.30   110,557.67
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         39.32   110,518.37
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         39.91   110,479.05
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         44.90   110,439.14
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         169.63   110,394.24
Aug 11 2017 Q543839 Madison County Treasurer 2017 Spring Collection         862.46   110,224.61
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 20.00 12.00 32.00   32.00   109,362.15
Feb 22 2017 Q542813 Madison County Treasurer Out of County Drain Collections 323.98   323.98   323.98   109,330.15
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $242.50       Fee/Pen: $277.21             109,006.17
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 45.00 22.50 67.50   67.50   109,006.17
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         55.74   108,938.67
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         255.16   108,882.93
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         55.31   108,627.77
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         55.51   108,572.46
Sep 20 2016 W391802 Byron Cook Excavating, Inc Work On Jonesboro Open Ditch           2,825.00 108,516.95
Aug 2 2016 W390885 Keith Sullivan Excavating Amount Quoted For Work           4,775.00 111,341.95
Jul 14 2016 Q541530 Madison County 2016 Spring Collection         887.72   116,116.95
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 624R - Back Creek           14,078.27 115,229.23
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 729R - Little Newby           1,386.32 129,307.50
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 91.00 31.80 122.80   122.80   130,693.82
Feb 2 2016 Q540623 Madison County Treasurer Settlement 313.23   313.23   313.23   130,571.02
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $378.50       Fee/Pen: $290.51             130,257.79
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         66.71   130,257.79
Dec 8 2015 W385506 Byron Cook Excavating, Inc Work Done At Jonesburo           4,110.00 130,191.08
Dec 4 2015 Q540347 County Treasurer Settlement 364.72   364.72   364.72   134,301.08
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         64.49   133,936.36
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         64.20   133,871.87
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         63.57   133,807.67
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         63.68   133,744.10
Aug 5 2015 Q539671 Back Creek Drain Settlement 899.92   899.92   899.92   133,680.42
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         63.54   132,780.50
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         63.31   132,716.96
Jun 16 2015 Q539385 County Treasurer Settlement 679.93   679.93   679.93   132,653.65
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         63.78   131,973.72
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         63.47   131,909.94
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         63.36   131,846.47
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         63.34   131,783.11
Feb 4 2015 Q538723 Madison County Treasurer Settlement 1,213.65   1,213.65   1,213.65   131,719.77
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         62.87   130,506.12
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $1,339.62       Fee/Pen: $405.54             130,443.25
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         63.14   130,443.25
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         59.15   130,380.11
Dec 1 2014 Q538468 County Treasurer Settlement 4,423.07   4,423.07   4,423.07   130,320.96
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         61.25   125,897.89
Oct 7 2014 W374923 Shideler Spray Inc Right Of Way Application           2,970.75 125,836.64
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         62.16   128,807.39
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         61.87   128,745.23
Aug 19 2014 W373887 Keith Sullivan Excavating Quote For Work           2,995.00 128,683.36
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         63.15   131,678.36
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         63.25   131,615.21
Jun 9 2014 Q537638 County Treasurer Settlement 17,252.55   17,252.55   17,252.55   131,551.96
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         55.63   114,299.41
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         55.42   114,243.78
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         55.56   114,188.36
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         55.55   114,132.80
Feb 7 2014 Q537067 Madison County Treasurer Settlement 335.90   335.90   335.90   114,077.25
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         138.04   113,741.35
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $1,050.32       Fee/Pen: $493.39       21,763.78     113,603.31
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         138.35   113,603.31
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         130.60   113,464.96
Dec 1 2013 Q536747 County Treasurer Settlement 3,944.94   3,944.94   3,944.94   113,334.36
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         133.12   109,389.42
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         135.96   109,256.30
Sep 4 2013 Q536298 Madison County Treasurer Settlement 897.23   897.23   897.23   109,120.34
Sep 4 2013 Q536298 Madison County Treasurer Settlement 356.93   356.93   356.93   108,223.11
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         133.72   107,866.18
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         133.42   107,732.46
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         124.14   107,599.04
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         9.06   107,474.90
Jun 14 2013 Q535920 County Treasurer Settlement 17,782.50   17,782.50   17,782.50   107,465.84
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         112.64   89,683.34
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         112.50   89,570.70
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         112.38   89,458.20
Mar 19 2013 W361789 L & W Cates Excavating Inc Clean Out           7,500.00 89,345.82
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         122.18   96,845.82
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         122.10   96,723.64
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $130.00       Fee/Pen: $322.18       22,612.89     96,601.54
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         121.80   96,601.54
Dec 12 2012 Q535002 County Treasurer Settlement 25.60   25.60   25.60   96,479.74
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         121.99   96,454.14
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         121.72   96,332.15
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         120.80   96,210.43
Sep 21 2012 Q534582 Madison County Treasurer Settlement 877.09   877.09   877.09   96,089.63
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         119.71   95,212.54
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         119.74   95,092.83
Jul 17 2012 W356132 Enyeart Construction Inc Back Creek           473.85 94,973.09
Jul 17 2012 W356131 Enyeart Construction Inc Back Creek           50,800.00 95,446.94
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         182.71   146,246.94
Jun 22 2012 Q534073 County Treasurer Settlement         51.07   146,064.23
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         183.53   146,013.16
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         182.76   145,829.63
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         182.19   145,646.87
Mar 7 2012 Q533346 Madison County Treasurer Settlement 5,964.81   5,964.81   5,964.81   145,464.68
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         176.53   139,499.87
Feb 7 2012 W352263 Keith Sullivan Excavating Back Creek           2,265.00 139,323.34
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         179.24   141,588.34
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $178.00       Fee/Pen: $139.96             141,409.10
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         171.39   141,409.10
Dec 22 2011 Q532804 County Treasurer Settlement 877.17   877.17   877.17   141,237.71
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         169.64   140,360.54
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         169.31   140,190.90
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         175.24   140,021.59
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         174.60   139,846.35
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         176.05   139,671.75
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         175.25   139,495.70
Jun 23 2011 Q531466 County Treasurer Settlement 647.10   647.10   647.10   139,320.45
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         176.96   138,673.35
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         174.75   138,496.39
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         175.62   138,321.64
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         174.21   138,146.02
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         174.21   137,971.81
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $1,678.60       Fee/Pen: $617.83             137,797.60
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         175.34   137,797.60
Dec 31 2010 Q530296 County Treasurer Settlement 4,944.83   4,944.83   4,944.83   137,622.26
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         166.88   132,677.43
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         167.02   132,510.55
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         166.39   132,343.53
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         165.82   132,177.14
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         165.63   132,011.32
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         162.46   131,845.69
Jun 23 2010 Q529051 County Treasurer Settlement 20,076.95   20,076.95   20,076.95   131,683.23
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         135.47   111,606.28
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         139.12   111,470.81
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         144.43   111,331.69
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         129.24   111,187.26
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         118.05   111,058.02
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $2,110.96       Fee/Pen: $858.93       24,191.38     110,939.97
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         112.61   110,939.97
Dec 30 2009 Q527909 County Treasurer Settlement 4,480.87   4,480.87   4,480.87   110,827.36
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         123.76   106,346.49
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         98.08   106,222.73
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         106.49   106,124.65
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         106.41   106,018.16
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         106.40   105,911.75
Jul 31 2009 Q526964 County Treasurer Settlement 20,379.79   20,379.79   20,379.79   105,805.35
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         87.86   85,425.56
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         86.85   85,337.70
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         86.49   85,250.85
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         83.73   85,164.36
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         73.87   85,080.63
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         41.81   85,006.76
Jan 14 2009 W321960 Vetor Excavating             2,730.00 84,964.95
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $2,502.78       Fee/Pen: $936.61       24,298.36     87,694.95
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         149.38   87,694.95
Dec 31 2008 Q525767 County Treasurer Settlement 3,771.67   3,771.67   3,771.67   87,545.57
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         143.35   83,773.90
Nov 30 2008 W321022 Terry Stickann             4,560.00 83,630.55
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         150.46   88,190.55
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         197.46   88,040.09
Sep 30 2008 Q525028 County Treasurer Settlement 21,138.60   21,138.60   21,138.60   87,842.63
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         151.28   66,704.03
Aug 15 2008 W317264 Keith Sullivan Excavating             806.00 66,552.75
Aug 6 2008 W316954 Bair Excavating Co             1,490.00 67,358.75
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         153.43   68,848.75
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         156.27   68,695.32
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         170.93   68,539.05
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         215.40   68,368.12
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         228.08   68,152.72
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         289.33   67,924.64
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         303.33   67,635.31
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $2,509.76       Fee/Pen: $775.41       24,478.26     67,331.98
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         296.68   67,331.98
Dec 31 2007 Q523250 County Treasurer Settlement 44.09   44.09   44.09   67,035.30
Dec 31 2007 Q523250 County Treasurer Settlement 14,720.14   14,720.14   14,720.14   66,991.21
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         243.25   52,271.07
Nov 5 2007 W307790 Vetor Excavating             1,060.00 52,027.82
Nov 5 2007 W307789 Vetor Excavating             450.00 53,087.82
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         255.86   53,537.82
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         256.25   53,281.96
Sep 21 2007 Q522585 County Treasurer Settlement 91.50   91.50   91.50   53,025.71
Sep 21 2007 Q522585 County Treasurer Settlement 8,802.15   8,802.15   8,802.15   52,934.21
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         226.74   44,132.06
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         223.44   43,905.32
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         228.17   43,681.88
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         231.93   43,453.71
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         230.47   43,221.78
Apr 10 2007 W300970 Vetor Excavating Tree Removal           160.00 42,991.31
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         231.36   43,151.31
Mar 28 2007 W300615 Tracy Clevenger Reimb For Back Creek Maintenenace           15.00 42,919.95
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         229.53   42,934.95
Feb 23 2007 Q521160 Madison County Treasurer Settlement 384.47   384.47   384.47   42,705.42
Feb 23 2007 Q521160 Madison County Treasurer Settlement 868.64   868.64   868.64   42,320.95
Feb 23 2007 Q521160 Madison County Treasurer Settlement 422.22   422.22   422.22   41,452.31
Feb 23 2007 Q521160 Madison County Treasurer Settlement 1,142.33   1,142.33   1,142.33   41,030.09
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         211.20   39,887.76
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $1,336.63       Fee/Pen: $511.75       24,695.42     39,676.56
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         212.35   39,676.56
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         213.23   39,464.21
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         210.56   39,250.98
Oct 11 2006 W295121 Enyeart Construction Inc             6,336.00 39,040.42
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         245.63   45,376.42
Sep 20 2006 W294709 Terry Stickann             4,655.00 45,130.79
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         267.13   49,785.79
Aug 23 2006 W293932 Vetor Excavating             250.00 49,518.66
Aug 23 2006 W293930 Enyeart Construction Inc             39,424.00 49,768.66
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         371.57   89,192.66
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         371.63   88,821.09
Jun 23 2006 Q519541 County Treasurer Settlement 26,665.78 624.78 27,290.56   27,290.56   88,449.46
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         248.05   61,158.90
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         243.45   60,910.85
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         238.11   60,667.40
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         227.61   60,429.29
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         203.35   60,201.68
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $3,315.75       Fee/Pen: $842.38       24,686.66     59,998.33
Jan 1 2006 Balance forward from Old Ledger Books           59,786.15   59,998.33
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         212.18   212.18
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $3,520.15       Fee/Pen: $763.14       24,753.64     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $2,099.74       Fee/Pen: $585.44       24,763.64     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $1,149.67       Fee/Pen: $323.94       24,764.02     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $238.10       24,718.14     0.00