Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  636 - Bennington Tile  
  19,789.31
  0.00
  19,789.31
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         79.79   19,789.31
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         85.07   19,709.52
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         92.39   19,624.45
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         63.89   19,532.06
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         74.54   19,468.17
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         74.14   19,393.63
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         71.04   19,319.49
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         71.47   19,248.45
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         96.18   19,176.98
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         68.86   19,080.80
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         62.05   19,011.94
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         63.71   18,949.89
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         30.25   18,886.18
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         11.32   18,855.93
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         40.22   18,844.61
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         51.47   18,804.39
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         36.76   18,752.92
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         26.79   18,716.16
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         19.69   18,689.37
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         14.05   18,669.68
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         12.64   18,655.63
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         28.99   18,642.99
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         17.55   18,614.00
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         14.52   18,596.45
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         11.00   18,581.93
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         10.87   18,570.93
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         10.77   18,560.06
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 60.00 24.00 84.00   84.00   18,549.29
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         24.23   18,465.29
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         16.73   18,441.06
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         13.96   18,424.33
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         10.87   18,410.37
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         9.80   18,399.50
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         11.36   18,389.70
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         29.79   18,378.34
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         14.06   18,348.55
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         11.73   18,334.49
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         9.11   18,322.76
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         8.74   18,313.65
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $60.00       Fee/Pen: $24.00             18,304.91
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         8.01   18,304.91
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 25.56 7.62 33.18   33.18   18,296.90
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         22.31   18,263.72
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         4.76   18,241.41
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         4.62   18,236.65
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 6.57)   18,232.03
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         6.57   18,238.60
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         6.54   18,232.03
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         6.86   18,225.49
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         9.36   18,218.63
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         11.33   18,209.27
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         8.03   18,197.94
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 48.24 3.60 51.84   51.84   18,189.91
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         18.07   18,138.07
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         26.25   18,120.00
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         27.74   18,093.75
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         39.65   18,066.01
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $133.80       Fee/Pen: $29.22             18,026.36
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         41.52   18,026.36
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 2,117.40   2,117.40   2,117.40   17,984.84
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         33.49   15,867.44
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         30.92   15,833.95
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         29.97   15,803.03
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         35.06   15,773.06
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         47.43   15,738.00
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 2,274.78 1.22 2,276.00   2,276.00   15,690.57
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         53.82   13,414.57
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         30.51   13,360.75
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         25.47   13,330.24
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         19.97   13,304.77
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         21.91   13,284.80
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         25.68   13,262.89
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $25.02       Fee/Pen: $11.08       4,500.96     13,237.21
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         34.72   13,237.21
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         24.77   13,202.49
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         18.30   13,177.72
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 2,566.15 74.48 2,640.63   2,640.63   13,159.42
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         17.37   10,518.79
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         16.97   10,501.42
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         15.02   10,484.45
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         12.54   10,469.43
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         15.22   10,456.89
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         3.57   10,441.67
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 2,281.79   2,281.79   2,281.79   10,438.10
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         3.24   8,156.31
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         3.33   8,153.07
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         3.35   8,149.74
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         3.03   8,146.39
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         2.57   8,143.36
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $372.00       Fee/Pen: $76.34       4,500.96     8,140.79
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 1,948.68 3.66 1,952.34   1,952.34   8,140.79
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         2.55   6,188.45
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         2.57   6,185.90
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         2.56   6,183.33
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         3.61   6,180.77
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         3.04   6,177.16
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         3.07   6,174.12
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         3.07   6,171.05
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         3.12   6,167.98
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         2.58   6,164.86
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         9.77   6,162.28
Aug 14 2017 W398350 Eads & Son Bulldozing Inc             2,400.00 6,152.51
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 2,258.52 18.60 2,277.12   2,277.12   8,552.51
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $198.24       Fee/Pen: $59.46       4,380.96     6,275.39
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 2,110.20 18.60 2,128.80   2,128.80   6,275.39
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         2.07   4,146.59
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         9.47   4,144.52
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         2.05   4,135.05
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         2.06   4,133.00
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 636R - Bennington Tile           1,373.32 4,130.94
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 2,072.52   2,072.52   2,072.52   5,504.26
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $29.12       4,380.96     3,431.74
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         0.33   3,431.74
Dec 4 2015 Q540347 County Treasurer Settlement 2,761.20   2,761.20   2,761.20   3,431.41
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         0.32   670.21
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         0.32   669.89
Oct 6 2015 W383897 Candance Gagnon Reimb Funds Perminutes           2,614.54 669.57
Oct 6 2015 W383895 Mick Roush Reimb Funds Perminutes           2,614.55 3,284.11
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         2.80   5,898.66
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         2.81   5,895.86
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         2.82   5,893.05
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         2.81   5,890.23
Jun 16 2015 Q539385 County Treasurer Settlement 2,084.76   2,084.76   2,084.76   5,887.42
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         1.84   3,802.66
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         1.83   3,800.82
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         1.83   3,798.99
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         1.83   3,797.16
Feb 10 2015 Q2015-00001 Surveyor's Office From #626 Unthank & Bennington         192.77   3,795.33
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         1.74   3,602.56
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $372.00       Fee/Pen: $93.00       4,380.96     3,600.82
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         1.74   3,600.82
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         1.63   3,599.08
Dec 1 2014 Q538468 County Treasurer Settlement 1,960.20   1,960.20   1,960.20   3,597.45
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         0.80   1,637.25
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         0.79   1,636.45
Sep 2 2014 W374140 Candance Gagnon Reimbursement           1,620.00 1,635.66
Sep 2 2014 W374138 Mick Roush Reimbursement           1,620.00 3,255.66
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         2.34   4,875.66
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         2.34   4,873.32
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         2.34   4,870.98
Jun 9 2014 Q537638 County Treasurer Settlement 2,048.76   2,048.76   2,048.76   4,868.64
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         1.37   2,819.88
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         1.37   2,818.51
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         1.37   2,817.14
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         1.37   2,815.77
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         3.42   2,814.40
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $37.20       4,380.96     2,810.98
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         3.42   2,810.98
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         3.23   2,807.56
Dec 1 2013 Q536747 County Treasurer Settlement 2,148.22   2,148.22   2,148.22   2,804.33
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         0.80   656.11
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         0.82   655.31
Sep 3 2013 W365591 Candance Gagnon Payment For Tile Replacement           1,300.00 654.49
Sep 3 2013 W365590 Mick Roush Payment For Tile Replacement           1,300.00 1,954.49
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         4.03   3,254.49
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         4.03   3,250.46
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         3.75   3,246.43
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.27   3,242.68
Jun 14 2013 Q535920 County Treasurer Settlement 2,184.82   2,184.82   2,184.82   3,242.41
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         1.33   1,057.59
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         1.33   1,056.26
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         1.33   1,054.93
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         1.33   1,053.60
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         1.33   1,052.27
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $-8,733.76       Fee/Pen: $0.00       13,066.80     1,050.94
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         1.33   1,050.94
Dec 12 2012 Q535002 County Treasurer Settlement 508.25   508.25   508.25   1,049.61
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         0.68   541.36
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         0.68   540.68
Oct 16 2012 W358159 Rogers Farm Drainage Inc Bennington Tile           4,184.52 540.00
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         5.93   4,724.52
Sep 18 2012 W357595 Chronicle Tribune Report Findings           24.57 4,718.59
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         5.96   4,743.16
Aug 7 2012 W356661 Chronicle Tribune Legal Notice           17.99 4,737.20
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         5.99   4,755.19
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         5.93   4,749.20
Jun 22 2012 Q534073 County Treasurer Settlement         590.62   4,743.27
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         5.22   4,152.65
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         5.20   4,147.43
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         5.18   4,142.23
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         5.24   4,137.05
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         5.23   4,131.81
Jan 25 2012 W351664 Mic Roush Boyer/bennington           177.00 4,126.58
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.00       1,098.87     4,303.58
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         5.22   4,303.58
Dec 22 2011 Q532804 County Treasurer Settlement 479.02   479.02   479.02   4,298.36
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         4.62   3,819.34
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         4.61   3,814.72
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         4.77   3,810.11
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         4.75   3,805.34
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         4.79   3,800.59
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         4.77   3,795.80
Jun 23 2011 Q531466 County Treasurer Settlement 632.89   632.89   632.89   3,791.03
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         4.03   3,158.14
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         3.98   3,154.11
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         4.00   3,150.13
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         3.97   3,146.13
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         3.97   3,142.16
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $10.00       Fee/Pen: $3.01       1,098.90     3,138.19
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         3.99   3,138.19
Dec 31 2010 Q530296 County Treasurer Settlement 500.79   500.79   500.79   3,134.20
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         3.31   2,633.41
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         3.32   2,630.10
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         3.30   2,626.78
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         3.29   2,623.48
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         3.29   2,620.19
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         3.22   2,616.90
Jun 23 2010 Q529051 County Treasurer Settlement 601.05   601.05   601.05   2,613.68
Jun 14 2010 W337113 Byron Cook Excavating, Inc Bennington Ditch           3,429.20 2,012.63
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         6.61   5,441.83
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         6.78   5,435.22
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         7.04   5,428.44
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         6.30   5,421.40
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         5.76   5,415.10
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $10.00       Fee/Pen: $5.95       1,098.90     5,409.34
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         5.49   5,409.34
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         6.29   5,403.85
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         4.98   5,397.56
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         5.41   5,392.58
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         5.41   5,387.17
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         5.41   5,381.76
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         5.53   5,376.35
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         5.47   5,370.82
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         5.44   5,365.35
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         5.27   5,359.91
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         4.65   5,354.64
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         2.63   5,349.99
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $10.00       Fee/Pen: $3.80             5,347.36
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         9.11   5,347.36
Dec 31 2008 Q525767 County Treasurer Settlement 551.61   551.61   551.61   5,338.25
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         8.19   4,786.64
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         8.15   4,778.45
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         10.70   4,770.30
Sep 30 2008 Q525028 County Treasurer Settlement 542.89   542.89   542.89   4,759.60
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         9.56   4,216.71
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         9.38   4,207.15
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         9.55   4,197.77
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         10.45   4,188.22
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         13.16   4,177.77
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         13.94   4,164.61
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         17.68   4,150.67
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         18.54   4,132.99
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $7.36       1,098.94     4,114.45
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         18.13   4,114.45
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         19.06   4,096.32
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         19.49   4,077.26
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         19.52   4,057.77
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         20.75   4,038.25
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         20.45   4,017.50
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         20.88   3,997.05
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         21.22   3,976.17
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         21.09   3,954.95
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         21.09   3,933.86
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         20.92   3,912.77
Feb 26 2007 Q2007-00001 Surveyor's Office From #626 Unthank & Bennington         3,891.85   3,891.85
Jan 1 2006 Balance forward from Old Ledger Books               0.00