Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  625 - Lomax Open  
  50,288.93
  0.00
  50,288.93
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         202.76   50,288.93
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         216.19   50,086.17
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $204.38       Fee/Pen: $27.20             49,869.98
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         234.78   49,869.98
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 2,817.61 27.05 2,844.66   2,844.66   49,635.20
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         153.05   46,790.54
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         178.57   46,637.49
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         177.60   46,458.92
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         170.18   46,281.32
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         171.21   46,111.14
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         230.41   45,939.93
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 8,261.58   8,261.58   8,261.58   45,709.52
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         135.14   37,447.94
May 1 2023 W437751 Morelock Wildlife Control             600.00 37,312.80
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         123.74   37,912.80
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         127.05   37,789.06
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         60.33   37,662.01
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         22.58   37,601.68
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $5.00       Fee/Pen: $49.97       11,278.57     37,579.10
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         80.20   37,579.10
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         102.64   37,498.90
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         73.31   37,396.26
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         53.42   37,322.95
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         39.26   37,269.53
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         28.02   37,230.27
Jul 5 2022 W432944 Keith Sullivan Excavating             790.00 37,202.25
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         25.75   37,992.25
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         59.03   37,966.50
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         35.75   37,907.47
Apr 18 2022 W431776 Keith Sullivan Excavating             380.00 37,871.72
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         29.87   38,251.72
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         22.63   38,221.85
Feb 22 2022 W430899 L & W Cates Excavating Inc             13,160.00 38,199.22
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         30.08   51,359.22
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         29.77   51,329.14
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $5.00       Fee/Pen: $4.50             51,299.37
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         67.32   51,299.37
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         46.47   51,232.05
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         38.79   51,185.58
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         30.20   51,146.79
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         27.23   51,116.59
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         31.55   51,089.36
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         82.76   51,057.81
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         39.07   50,975.05
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         32.59   50,935.98
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         25.32   50,903.39
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         24.28   50,878.07
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $5.00       Fee/Pen: $3.50             50,853.79
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         22.27   50,853.79
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         62.09   50,831.52
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         13.25   50,769.43
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         12.86   50,756.18
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 18.28)   50,743.32
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         18.28   50,761.60
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         18.21   50,743.32
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         19.09   50,725.11
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         26.06   50,706.02
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         31.53   50,679.96
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         22.34   50,648.43
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         50.44   50,626.09
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         73.26   50,575.65
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         77.44   50,502.39
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         110.66   50,424.95
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $5.00       Fee/Pen: $2.50             50,314.29
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         115.90   50,314.29
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 21.90 4.38 26.28   26.28   50,198.39
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         107.87   50,172.11
Dec 2 2019 W417637 Keith Sullivan Excavating             945.00 50,064.24
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         99.60   51,009.24
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         96.54   50,909.64
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         112.96   50,813.10
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         152.79   50,700.14
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 89.25 10.93 100.18   100.18   50,547.35
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         202.38   50,447.17
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         114.73   50,244.79
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         95.79   50,130.06
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         75.09   50,034.27
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         82.41   49,959.18
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         96.58   49,876.77
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $116.15       Fee/Pen: $16.81             49,780.19
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         130.58   49,780.19
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         108.99   49,649.61
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         80.52   49,540.62
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 3,148.87 30.40 3,179.27   3,179.27   49,460.10
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         76.40   46,280.83
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         74.68   46,204.43
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         66.11   46,129.75
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         55.18   46,063.64
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         66.97   46,008.46
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         16.67   45,941.49
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 7,827.68   7,827.68   7,827.68   45,924.82
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         15.14   38,097.14
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         15.55   38,082.00
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         15.63   38,066.45
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         14.15   38,050.82
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         15.82   38,036.67
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $44.02       11,092.70     38,020.85
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         15.70   38,020.85
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         15.77   38,005.15
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         15.74   37,989.38
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         15.97   37,973.64
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         13.45   37,957.67
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         13.59   37,944.22
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         13.60   37,930.63
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         13.80   37,917.03
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         15.58   37,903.23
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         58.87   37,887.65
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         18.87   37,828.78
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         86.37   37,809.91
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         18.72   37,723.54
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         18.79   37,704.82
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 625R - Lomax Open           66.81 37,686.03
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         18.80   37,752.84
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         18.17   37,734.04
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         18.09   37,715.87
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         17.91   37,697.78
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         17.94   37,679.87
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         18.02   37,661.93
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         17.96   37,643.91
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         18.18   37,625.95
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         18.09   37,607.77
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         18.06   37,589.68
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         18.06   37,571.62
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         18.09   37,553.56
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         18.17   37,535.47
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         17.02   37,517.30
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         18.24   37,500.28
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         18.09   37,482.04
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         18.00   37,463.95
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         17.96   37,445.95
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         17.99   37,427.99
Jun 9 2014 Q537638 County Treasurer Settlement 0.17   0.17   0.17   37,410.00
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         18.21   37,409.83
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         18.14   37,391.62
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         18.18   37,373.48
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         18.18   37,355.30
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         45.31   37,337.12
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.14       Fee/Pen: $0.03             37,291.81
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         45.41   37,291.81
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         42.87   37,246.40
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         45.28   37,203.53
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         46.24   37,158.25
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         46.01   37,112.01
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         45.90   37,066.00
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         42.71   37,020.10
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         3.12   36,977.39
Jun 14 2013 Q535920 County Treasurer Settlement 37.87   37.87   37.87   36,974.27
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         46.39   36,936.40
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         46.33   36,890.01
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         46.28   36,843.68
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         46.42   36,797.40
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         46.39   36,750.98
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $34.57       Fee/Pen: $3.47             36,704.59
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         46.28   36,704.59
Dec 12 2012 Q535002 County Treasurer Settlement 1,103.42   1,103.42   1,103.42   36,658.31
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         44.97   35,554.89
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         44.87   35,509.92
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         44.53   35,465.05
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         44.53   35,420.52
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         44.54   35,375.99
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         44.14   35,331.45
Jun 22 2012 Q534073 County Treasurer Settlement         4,359.11   35,287.31
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         38.87   30,928.20
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         38.71   30,889.33
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         38.59   30,850.62
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         38.99   30,812.03
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         38.96   30,773.04
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $-40.50       Fee/Pen: $38.23       5,501.10     30,734.08
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         37.25   30,734.08
Dec 22 2011 Q532804 County Treasurer Settlement 640.14   640.14   640.14   30,696.83
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         36.33   30,056.69
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         36.26   30,020.36
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         37.53   29,984.10
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         37.39   29,946.57
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         37.70   29,909.18
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         37.53   29,871.48
Jun 23 2011 Q531466 County Treasurer Settlement 4,002.70   4,002.70   4,002.70   29,833.95
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         32.96   25,831.25
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         32.55   25,798.29
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         32.71   25,765.74
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         32.45   25,733.03
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         32.45   25,700.58
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $29.95       4,808.09     25,668.13
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         32.66   25,668.13
Dec 31 2010 Q530296 County Treasurer Settlement 50.75   50.75   50.75   25,635.47
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         32.18   25,584.72
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         32.21   25,552.54
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         32.09   25,520.33
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         31.98   25,488.24
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         31.94   25,456.26
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         31.33   25,424.32
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         30.82   25,392.99
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         31.65   25,362.17
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         32.86   25,330.52
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         29.41   25,297.66
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         26.86   25,268.25
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $34.50       Fee/Pen: $16.25             25,241.39
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         25.62   25,241.39
Dec 30 2009 Q527909 County Treasurer Settlement 19.00   19.00   19.00   25,215.77
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         29.32   25,196.77
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         23.24   25,167.45
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         25.23   25,144.21
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         25.21   25,118.98
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         25.21   25,093.77
Jul 31 2009 Q526964 County Treasurer Settlement 29.03   29.03   29.03   25,068.56
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         25.75   25,039.53
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         25.46   25,013.78
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         25.35   24,988.32
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         24.54   24,962.97
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         21.65   24,938.43
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         12.26   24,916.78
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $75.66       Fee/Pen: $19.67             24,904.52
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         42.42   24,904.52
Dec 31 2008 Q525767 County Treasurer Settlement 491.96   491.96   491.96   24,862.10
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         41.70   24,370.14
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         41.51   24,328.44
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         54.47   24,286.93
Sep 30 2008 Q525028 County Treasurer Settlement 2,600.09   2,600.09   2,600.09   24,232.46
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         49.06   21,632.37
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         48.10   21,583.31
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         48.99   21,535.21
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         53.59   21,486.22
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         67.53   21,432.63
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         71.50   21,365.10
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         90.70   21,293.60
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         95.09   21,202.90
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $74.86       Fee/Pen: $19.02       3,085.10     21,107.81
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         93.00   21,107.81
Dec 31 2007 Q523250 County Treasurer Settlement 12.27   12.27   12.27   21,014.81
Dec 31 2007 Q523250 County Treasurer Settlement 524.96   524.96   524.96   21,002.54
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         95.30   20,477.58
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         97.41   20,382.28
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         97.56   20,284.87
Sep 21 2007 Q522585 County Treasurer Settlement 2,491.96   2,491.96   2,491.96   20,187.31
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         90.91   17,695.35
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         89.59   17,604.44
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         91.49   17,514.85
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         92.99   17,423.36
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         92.41   17,330.37
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         92.42   17,237.96
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         91.66   17,145.54
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         90.30   17,053.88
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $31.68       Fee/Pen: $18.96       3,060.10     16,963.58
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         90.79   16,963.58
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         91.16   16,872.79
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         90.02   16,781.63
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         90.35   16,691.61
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         89.08   16,601.26
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         68.79   16,512.18
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         68.80   16,443.39
Jun 23 2006 Q519541 County Treasurer Settlement 3,654.70 97.06 3,751.76   3,751.76   16,374.59
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         51.20   12,622.83
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         50.25   12,571.63
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         49.14   12,521.38
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         46.98   12,472.24
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         41.97   12,425.26
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $608.10       Fee/Pen: $100.23       3,078.28     12,383.29
Jan 1 2006 Balance forward from Old Ledger Books           12,339.49   12,383.29
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         43.80   43.80
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $297.68       Fee/Pen: $93.84       8,252.78     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $52.34       Fee/Pen: $36.00       7,734.44     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $27.34       Fee/Pen: $7.96       7,734.44     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $2.73       7,644.52     0.00