Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  648 - Knotes Branch of Keaton  
  24,304.91
  0.00
  24,304.91
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         98.00   24,304.91
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         104.49   24,206.91
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $100.00       Fee/Pen: $10.00       3,809.20     24,102.42
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         113.47   24,102.42
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 1,366.05   1,366.05   1,366.05   23,988.95
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         74.00   22,622.90
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         86.34   22,548.90
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         85.87   22,462.56
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         82.28   22,376.69
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         82.78   22,294.41
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         111.40   22,211.63
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 2,343.15   2,343.15   2,343.15   22,100.23
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         71.30   19,757.08
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         64.25   19,685.78
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         65.97   19,621.53
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         31.32   19,555.56
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         11.72   19,524.24
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $10.00       3,809.20     19,512.52
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 1,162.65   1,162.65   1,162.65   19,512.52
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         39.16   18,349.87
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         50.12   18,310.71
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         35.80   18,260.59
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         26.08   18,224.79
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         19.17   18,198.71
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         13.68   18,179.54
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         12.31   18,165.86
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 2,407.75   2,407.75   2,407.75   18,153.55
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         24.48   15,745.80
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         14.83   15,721.32
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         12.26   15,706.49
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         9.29   15,694.23
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         9.18   15,684.94
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         9.09   15,675.76
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $0.00       3,570.40     15,666.67
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 1,160.50   1,160.50   1,160.50   15,666.67
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         19.04   14,506.17
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         13.14   14,487.13
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         10.97   14,473.99
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         8.54   14,463.02
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         7.70   14,454.48
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         8.92   14,446.78
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 2,656.85 9.44 2,666.29   2,666.29   14,437.86
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         19.08   11,771.57
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         9.01   11,752.49
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         7.51   11,743.48
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         5.84   11,735.97
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         5.60   11,730.13
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $188.75       Fee/Pen: $9.44       3,628.60     11,724.53
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         5.13   11,724.53
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 1,391.25   1,391.25   1,391.25   11,719.40
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         12.62   10,328.15
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         2.69   10,315.53
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         2.61   10,312.84
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 3.71)   10,310.23
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         3.71   10,313.94
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         3.70   10,310.23
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         3.88   10,306.53
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         5.30   10,302.65
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         6.41   10,297.35
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         4.54   10,290.94
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 2,679.45 42.88 2,722.33   2,722.33   10,286.40
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         7.54   7,564.07
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         10.95   7,556.53
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         11.57   7,545.58
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         16.53   7,534.01
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $428.75       Fee/Pen: $52.32       3,830.70     7,517.48
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         17.32   7,517.48
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 821.90   821.90   821.90   7,500.16
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         14.09   6,678.26
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         13.01   6,664.17
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         12.61   6,651.16
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         14.76   6,638.55
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         19.96   6,623.79
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 2,722.20 8.12 2,730.32   2,730.32   6,603.83
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         15.54   3,873.51
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         8.81   3,857.97
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         7.36   3,849.16
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         5.77   3,841.80
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         6.33   3,836.03
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         7.42   3,829.70
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $81.25       Fee/Pen: $29.56       3,891.60     3,822.28
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         10.03   3,822.28
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         5.11   3,812.25
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         3.77   3,807.14
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 1,612.30 22.14 1,634.44   1,634.44   3,803.37
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         3.58   2,168.93
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         3.50   2,165.35
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         3.10   2,161.85
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         2.59   2,158.75
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         3.14   2,156.16
Jun 5 2018 W404795 Surveyor's Office A Repayment to Fund 1158           45.03 2,153.02
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 2,198.05   2,198.05   2,198.05   2,198.05
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $26.20       3,891.60     0.00
Dec 19 2017 Q544619 Surveyor's Office A Loan from Fund 1158         45.03   0.00
Sep 18 2017 W399131 Chronicle Tribune             28.68 ( 45.03)
Aug 14 2017 W398353 Chronicle Tribune             16.35 ( 16.35)