Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  637 - Bowman  
  5,629.90
  0.00
  5,629.90
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         22.70   5,629.90
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         24.20   5,607.20
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         26.28   5,583.00
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         18.18   5,556.72
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         21.21   5,538.54
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         21.09   5,517.33
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         20.21   5,496.24
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         20.33   5,476.03
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         27.36   5,455.70
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         19.59   5,428.34
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         17.65   5,408.75
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         18.12   5,391.10
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         8.61   5,372.98
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         3.22   5,364.37
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         11.44   5,361.15
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         14.64   5,349.71
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         10.46   5,335.07
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         7.62   5,324.61
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         5.60   5,316.99
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         4.00   5,311.39
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         3.60   5,307.39
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         8.25   5,303.79
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         4.99   5,295.54
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         4.13   5,290.55
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         3.13   5,286.42
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         3.09   5,283.29
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         3.06   5,280.20
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         6.93   5,277.14
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         4.78   5,270.21
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         3.99   5,265.43
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         3.11   5,261.44
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         2.80   5,258.33
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         3.25   5,255.53
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         8.51   5,252.28
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         4.02   5,243.77
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         3.35   5,239.75
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         2.60   5,236.40
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         2.50   5,233.80
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         2.29   5,231.30
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         6.39   5,229.01
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         1.36   5,222.62
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         1.32   5,221.26
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 1.88)   5,219.94
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         1.88   5,221.82
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         1.87   5,219.94
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         1.96   5,218.07
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         2.68   5,216.11
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         3.24   5,213.43
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         2.30   5,210.19
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         5.19   5,207.89
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         7.54   5,202.70
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         7.97   5,195.16
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         11.38   5,187.19
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         11.92   5,175.81
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         10.90   5,163.89
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         10.06   5,152.99
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         9.75   5,142.93
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         11.41   5,133.18
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         15.44   5,121.77
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         20.49   5,106.33
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         11.61   5,085.84
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         9.70   5,074.23
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         7.60   5,064.53
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         8.34   5,056.93
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         9.78   5,048.59
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         13.22   5,038.81
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         11.79   5,025.59
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         8.71   5,013.80
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         8.26   5,005.09
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         8.08   4,996.83
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         7.15   4,988.75
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         5.97   4,981.60
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         7.24   4,975.63
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         2.17   4,968.39
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         1.97   4,966.22
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         2.03   4,964.25
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         2.04   4,962.22
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         1.84   4,960.18
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         2.06   4,958.34
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         2.05   4,956.28
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         2.06   4,954.23
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         2.05   4,952.17
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         2.08   4,950.12
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         1.75   4,948.04
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         1.77   4,946.29
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         1.77   4,944.52
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         1.80   4,942.75
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         2.03   4,940.95
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         7.67   4,938.92
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         2.46   4,931.25
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         11.26   4,928.79
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         2.44   4,917.53
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         2.45   4,915.09
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         2.45   4,912.64
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         2.36   4,910.19
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         2.35   4,907.83
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         2.33   4,905.48
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         2.33   4,903.15
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         2.35   4,900.82
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         2.34   4,898.47
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         2.37   4,896.13
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         2.35   4,893.76
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         2.35   4,891.41
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         2.35   4,889.06
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         2.35   4,886.71
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         2.36   4,884.36
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         2.21   4,882.00
Dec 1 2014 Q538468 County Treasurer Settlement 523.74   523.74   523.74   4,879.79
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         2.12   4,356.05
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         2.10   4,353.93
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         2.09   4,351.83
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         2.09   4,349.74
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         2.09   4,347.65
Jun 9 2014 Q537638 County Treasurer Settlement 558.74   558.74   558.74   4,345.56
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         1.84   3,786.82
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         1.84   3,784.98
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         1.84   3,783.14
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         1.84   3,781.30
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         4.59   3,779.46
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $0.00       1,082.48     3,774.87
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         4.60   3,774.87
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         4.34   3,770.27
Dec 1 2013 Q536747 County Treasurer Settlement 533.74   533.74   533.74   3,765.93
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         3.93   3,232.19
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         4.02   3,228.26
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         4.00   3,224.24
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         3.99   3,220.24
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         3.71   3,216.25
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.27   3,212.54
Jun 14 2013 Q535920 County Treasurer Settlement 552.94   552.94   552.94   3,212.27
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         3.34   2,659.33
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         3.34   2,655.99
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         3.33   2,652.65
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         3.34   2,649.32
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         3.34   2,645.98
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $4.00       Fee/Pen: $0.20       1,082.48     2,642.64
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         3.33   2,642.64
Dec 12 2012 Q535002 County Treasurer Settlement 121.98   121.98   121.98   2,639.31
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         3.18   2,517.33
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         3.18   2,514.15
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         3.15   2,510.97
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         3.15   2,507.82
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         3.15   2,504.67
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         3.13   2,501.52
Jun 22 2012 Q534073 County Treasurer Settlement         143.53   2,498.39
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         2.96   2,354.86
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         2.95   2,351.90
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         2.94   2,348.95
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         2.97   2,346.01
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         2.97   2,343.04
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.20       269.51     2,340.07
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         2.84   2,340.07
Dec 22 2011 Q532804 County Treasurer Settlement 518.97   518.97   518.97   2,337.23
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         2.20   1,818.26
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         2.19   1,816.06
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         2.27   1,813.87
Sep 7 2011 W348717 Donald E Wright Bowman Creek           48.85 1,811.60
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         2.32   1,860.45
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         2.34   1,858.13
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         2.33   1,855.79
Jun 23 2011 Q531466 County Treasurer Settlement 563.76   563.76   563.76   1,853.46
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         1.65   1,289.70
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         1.63   1,288.05
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         1.63   1,286.42
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         1.62   1,284.79
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         1.62   1,283.17
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.25       1,082.48     1,281.55
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         1.63   1,281.55
Dec 31 2010 Q530296 County Treasurer Settlement 513.72   513.72   513.72   1,279.92
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         0.96   766.20
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         0.96   765.24
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         0.96   764.28
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         0.96   763.32
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         0.96   762.36
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         0.94   761.40
Jun 23 2010 Q529051 County Treasurer Settlement 568.76   568.76   568.76   760.46
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         0.23   191.70
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         0.24   191.47
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         0.25   191.23
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         0.22   190.98
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         0.20   190.76
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.00       1,082.48     190.56
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         0.19   190.56
Dec 30 2009 Q527909 County Treasurer Settlement 32.38   32.38   32.38   190.37
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         0.18   157.99
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         0.15   157.81
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         0.16   157.66
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         0.16   157.50
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         0.16   157.34
Jul 31 2009 W328413 Enyeart Construction Inc             4,500.00 157.18
Jul 31 2009 Q526964 County Treasurer Settlement 65.00   65.00   65.00   4,657.18
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         4.72   4,592.18
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         4.67   4,587.46
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         4.65   4,582.79
Apr 30 2009 W325426 Enyeart Construction Inc             10,000.00 4,578.14
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         14.33   14,578.14
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         12.64   14,563.81
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         7.16   14,551.17
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $22.82       Fee/Pen: $4.56       70.00     14,544.01
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         24.77   14,544.01
Dec 31 2008 Q525767 County Treasurer Settlement 7,076.92   7,076.92   7,076.92   14,519.24
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         12.73   7,442.32
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         12.68   7,429.59
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         16.63   7,416.91
Sep 30 2008 Q525028 County Treasurer Settlement 7,400.28   7,400.28   7,400.28   7,400.28
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $1.14       14,500.02     0.00
Jan 1 2006 Balance forward from Old Ledger Books               0.00