Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  640 - Cassius Smith  
  51.49
  0.00
  51.49
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         0.21   51.49
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         0.22   51.28
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $0.00       457.01     51.06
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         0.24   51.06
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         0.17   50.82
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         0.19   50.65
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         0.19   50.46
Sep 5 2023 W439857 B. E. Powell Excavating             1,830.00 50.27
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         6.91   1,880.27
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         6.96   1,873.36
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         9.36   1,866.40
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         6.70   1,857.04
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         6.04   1,850.34
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         6.20   1,844.30
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         2.94   1,838.10
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         1.10   1,835.16
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         3.91   1,834.06
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         5.01   1,830.15
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         3.58   1,825.14
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         2.61   1,821.56
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         1.92   1,818.95
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         1.37   1,817.03
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         1.23   1,815.66
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         2.82   1,814.43
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         1.71   1,811.61
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         1.41   1,809.90
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         1.07   1,808.49
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         1.06   1,807.42
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         1.05   1,806.36
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         2.37   1,805.31
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         1.64   1,802.94
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         1.37   1,801.30
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         1.06   1,799.93
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         0.96   1,798.87
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         1.11   1,797.91
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         2.91   1,796.80
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         1.37   1,793.89
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         1.15   1,792.52
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         0.89   1,791.37
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         0.85   1,790.48
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         0.78   1,789.63
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         2.19   1,788.85
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         0.47   1,786.66
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         0.45   1,786.19
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 0.64)   1,785.74
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         0.64   1,786.38
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         0.64   1,785.74
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         0.67   1,785.10
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         0.92   1,784.43
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         1.11   1,783.51
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         0.79   1,782.40
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         1.78   1,781.61
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         2.58   1,779.83
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         2.73   1,777.25
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         3.89   1,774.52
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         4.08   1,770.63
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         3.73   1,766.55
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         3.44   1,762.82
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         3.34   1,759.38
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         3.90   1,756.04
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         5.28   1,752.14
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         7.01   1,746.86
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         3.97   1,739.85
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         3.32   1,735.88
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         2.60   1,732.56
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         2.85   1,729.96
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         3.34   1,727.11
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         4.52   1,723.77
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         4.03   1,719.25
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         2.98   1,715.22
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         2.83   1,712.24
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         2.76   1,709.41
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         2.45   1,706.65
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         2.04   1,704.20
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         2.48   1,702.16
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         0.74   1,699.68
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         0.68   1,698.94
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         0.69   1,698.26
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         0.70   1,697.57
Jan 19 2018 W401570 Grant County Treasurer Cofe Refund To Co General           15.00 1,696.87
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         0.64   1,711.87
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         0.71   1,711.23
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         0.71   1,710.52
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         0.72   1,709.81
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         0.72   1,709.09
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         0.74   1,708.37
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         0.62   1,707.63
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         0.63   1,707.01
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         0.63   1,706.38
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         0.64   1,705.75
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         0.72   1,705.11
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         2.71   1,704.39
Oct 2 2017 W399391 Chronicle Tribune             27.60 1,701.68
Sep 5 2017 W398734 Chronicle Tribune             15.28 1,729.28
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         0.87   1,744.56
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         3.98   1,743.69
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         0.86   1,739.71
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         0.87   1,738.85
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         1.09   1,737.98
Dec 8 2015 W385511 Nottingham Excavating, Llc Clearing Spots Along West           460.00 1,736.89
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         1.06   2,196.89
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         1.05   2,195.83
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         1.04   2,194.78
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         1.04   2,193.74
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         1.05   2,192.70
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         1.05   2,191.65
Jun 16 2015 Q539385 County Treasurer Settlement 6.00   6.00   6.00   2,190.60
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         1.06   2,184.60
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         1.05   2,183.54
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         1.05   2,182.49
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         1.05   2,181.44
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         1.05   2,180.39
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $5.00       Fee/Pen: $1.00             2,179.34
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         1.05   2,179.34
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         0.99   2,178.29
Dec 1 2014 Q538468 County Treasurer Settlement 49.50   49.50   49.50   2,177.30
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         1.04   2,127.80
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         1.03   2,126.76
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         1.02   2,125.73
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         1.02   2,124.71
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         1.02   2,123.69
Jun 9 2014 Q537638 County Treasurer Settlement 369.54   369.54   369.54   2,122.67
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         0.85   1,753.13
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         0.85   1,752.28
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         0.85   1,751.43
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         0.85   1,750.58
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         2.12   1,749.73
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $1.50       423.54     1,747.61
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         2.13   1,747.61
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         2.01   1,745.48
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         2.12   1,743.47
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         2.17   1,741.35
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         2.16   1,739.18
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         2.15   1,737.02
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         2.00   1,734.87
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.15   1,732.87
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         2.18   1,732.72
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         2.17   1,730.54
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         2.17   1,728.37
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         2.18   1,726.20
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         2.18   1,724.02
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         2.17   1,721.84
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         2.18   1,719.67
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         2.17   1,717.49
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         2.15   1,715.32
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         2.15   1,713.17
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         2.15   1,711.02
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         2.13   1,708.87
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         2.15   1,706.74
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         2.14   1,704.59
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         2.13   1,702.45
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         2.15   1,700.32
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         2.15   1,698.17
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         2.06   1,696.02
Dec 22 2011 Q532804 County Treasurer Settlement 55.50   55.50   55.50   1,693.96
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         1.98   1,638.46
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         1.98   1,636.48
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         2.05   1,634.50
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         2.04   1,632.45
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         2.06   1,630.41
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         2.05   1,628.35
Jun 23 2011 Q531466 County Treasurer Settlement 374.79   374.79   374.79   1,626.30
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         1.60   1,251.51
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         1.58   1,249.91
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         1.58   1,248.33
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         1.57   1,246.75
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         1.57   1,245.18
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $2.05       428.24     1,243.61
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         1.58   1,243.61
Dec 31 2010 Q530296 County Treasurer Settlement 50.06   50.06   50.06   1,242.03
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         1.50   1,191.97
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         1.50   1,190.47
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         1.49   1,188.97
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         1.49   1,187.48
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         1.49   1,185.99
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         1.46   1,184.50
Jun 23 2010 Q529051 County Treasurer Settlement 378.18   378.18   378.18   1,183.04
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         0.98   804.86
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         1.00   803.88
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         1.04   802.88
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         0.93   801.84
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         0.85   800.91
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.55       428.24     800.06
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         0.81   800.06
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         0.93   799.25
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         0.74   798.32
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         0.80   797.58
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         0.80   796.78
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         0.80   795.98
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         0.82   795.18
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         0.81   794.36
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         0.81   793.55
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         0.78   792.74
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         0.69   791.96
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         0.39   791.27
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         1.35   790.88
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         1.35   789.53
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         1.34   788.18
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         1.76   786.84
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         1.78   785.08
Aug 15 2008 W317263 Gerald Richards             1,250.00 783.30
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         4.53   2,033.30
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         4.62   2,028.77
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         5.05   2,024.15
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         6.36   2,019.10
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         6.74   2,012.74
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         8.54   2,006.00
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         8.96   1,997.46
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         8.76   1,988.50
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         9.21   1,979.74
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         9.42   1,970.53
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         9.43   1,961.11
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         10.03   1,951.68
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         9.88   1,941.65
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         10.09   1,931.77
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         10.26   1,921.68
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         10.19   1,911.42
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         10.19   1,901.23
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         10.11   1,891.04
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         9.96   1,880.93
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         10.01   1,870.97
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         10.05   1,860.96
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         9.93   1,850.91
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         9.97   1,840.98
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         9.82   1,831.01
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         7.59   1,821.19
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         7.59   1,813.60
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         7.32   1,806.01
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         7.19   1,798.69
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         7.03   1,791.50
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         6.72   1,784.47
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         6.01   1,777.75
Jan 1 2006 Balance forward from Old Ledger Books           1,765.47   1,771.74
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         6.27   6.27