|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 649 - Cleopas & Haines 22,553.34
0.0022,553.34 |
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| 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 | 90.93 | 22,553.34 | |||||
| Jan | 31 | 2024 | Q557301 | County Treasurer | Interest from Investment as of: 01/31/2024 | 96.96 | 22,462.41 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $488.34 Fee/Pen: $64.83 | 22,365.45 | ||||||
| Dec | 31 | 2023 | Q556994 | County Treasurer | Interest from Investment as of: 12/31/2023 | 105.29 | 22,365.45 | |||||
| Dec | 1 | 2023 | Q556726 | County Treasurer | 2023 Fall Settlement | 1,509.52 | 36.60 | 1,546.12 | 1,546.12 | 22,260.16 | ||
| Nov | 30 | 2023 | Q556875 | County Treasurer | Interest from Investment as of: 11/30/2023 | 67.76 | 20,714.04 | |||||
| Oct | 31 | 2023 | Q556870 | County Treasurer | Interest from Investment as of: 10/31/2023 | 79.05 | 20,646.28 | |||||
| Sep | 30 | 2023 | Q556429 | County Treasurer | Interest from Investment as of: 09/30/2023 | 78.62 | 20,567.23 | |||||
| Aug | 31 | 2023 | Q556180 | County Treasurer | Interest from Investment as of: 08/31/2023 | 75.34 | 20,488.61 | |||||
| Jul | 31 | 2023 | Q556010 | County Treasurer | Interest from Investment as of: 07/31/2023 | 75.79 | 20,413.27 | |||||
| Jun | 30 | 2023 | Q555859 | County Treasurer | Interest from Investment as of: 06/30/2023 | 102.00 | 20,337.48 | |||||
| Jun | 15 | 2023 | Q555652 | County Treasurer | 2023 Spring Settlement | 2,815.14 | 16.00 | 2,831.14 | 2,831.14 | 20,235.48 | ||
| May | 31 | 2023 | Q555656 | County Treasurer | Interest from Investment as of: 05/31/2023 | 62.81 | 17,404.34 | |||||
| Apr | 30 | 2023 | Q555655 | County Treasurer | Interest from Investment as of: 04/30/2023 | 56.60 | 17,341.53 | |||||
| Mar | 31 | 2023 | Q555564 | County Treasurer | Interest from Investment as of: 03/31/2023 | 58.11 | 17,284.93 | |||||
| Feb | 28 | 2023 | Q555563 | County Treasurer | Interest from Investment as of: 02/28/2023 | 27.59 | 17,226.82 | |||||
| Jan | 31 | 2023 | Q555053 | County Treasurer | Interest from Investment as of: 01/31/2023 | 10.33 | 17,199.23 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $365.00 Fee/Pen: $110.77 | 4,448.00 | 17,188.90 | |||||
| Dec | 12 | 2022 | Q5544442 | County Treasurer | 2022 Fall Settlement | 1,232.00 | 2.76 | 1,234.76 | 1,234.76 | 17,188.90 | ||
| Dec | 11 | 2022 | Q554633 | County Treasurer | Interest from Investment as of: 12/11/2022 | 34.05 | 15,954.14 | |||||
| Nov | 30 | 2022 | Q554560 | County Treasurer | Interest from Investment as of: 11/30/2022 | 43.58 | 15,920.09 | |||||
| Oct | 30 | 2022 | Q554559 | County Treasurer | Interest from Investment as of: 10/30/2022 | 31.12 | 15,876.51 | |||||
| Sep | 30 | 2022 | Q553967 | County Treasurer | Interest from Investment as of: 09/30/2022 | 22.68 | 15,845.39 | |||||
| Aug | 31 | 2022 | Q553966 | County Treasurer | Interest from Investment as of: 08/31/2022 | 16.67 | 15,822.71 | |||||
| Jul | 31 | 2022 | Q553965 | County Treasurer | Interest from Investment as of: 07/31/2022 | 11.90 | 15,806.04 | |||||
| Jun | 30 | 2022 | Q553568 | County Treasurer | Interest from Investment as of: 06/30/2022 | 10.70 | 15,794.14 | |||||
| Jun | 7 | 2022 | Q553297 | County Treasurer | 2022 Spring Settlement | 3,114.02 | 28.80 | 3,142.82 | 3,142.82 | 15,783.44 | ||
| May | 31 | 2022 | Q553567 | County Treasurer | Interest from Investment as of: 05/31/2022 | 19.65 | 12,640.62 | |||||
| Apr | 30 | 2022 | Q553193 | County Treasurer | Interest from Investment as of: 04/30/2022 | 11.90 | 12,620.97 | |||||
| Mar | 31 | 2022 | Q553192 | County Treasurer | Interest from Investment as of: 03/31/2022 | 9.85 | 12,609.07 | |||||
| Feb | 28 | 2022 | Q552856 | County Treasurer | Interest from Investment as of: 02/28/2022 | 7.46 | 12,599.22 | |||||
| Jan | 31 | 2022 | Q552667 | County Treasurer | Interest from Investment as of: 01/31/2022 | 7.37 | 12,591.76 | |||||
| Jan | 11 | 2022 | Q552505 | County Treasurer | Interest from Investment as of: 01/11/2022 | 7.30 | 12,584.39 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $263.02 Fee/Pen: $61.56 | 4,448.00 | 12,577.09 | |||||
| Dec | 3 | 2021 | Q552276 | County Treasurer | 2021 Fall Settlement | 1,902.83 | 104.50 | 2,007.33 | 2,007.33 | 12,577.09 | ||
| Nov | 30 | 2021 | Q552330 | County Treasurer | Interest from Investment as of: 11/30/2021 | 13.87 | 10,569.76 | |||||
| Oct | 31 | 2021 | Q552327 | County Treasurer | Interest from Investment as of: 10/31/2021 | 9.58 | 10,555.89 | |||||
| Sep | 30 | 2021 | Q552057 | County Treasurer | Interest from Investment as of: 09/30/2021 | 7.99 | 10,546.31 | |||||
| Aug | 31 | 2021 | Q551923 | County Treasurer | Interest from Investment as of: 08/31/2021 | 6.22 | 10,538.32 | |||||
| Jul | 31 | 2021 | Q551770 | County Treasurer | Interest from Investment as of: 07/31/2021 | 5.61 | 10,532.10 | |||||
| Jul | 16 | 2021 | Q551578 | County Treasurer | Interest from Investment as of: 07/16/2021 | 6.50 | 10,526.49 | |||||
| Jun | 7 | 2021 | Q551372 | County Treasurer | 2021 Spring Settlement | 2,952.15 | 30.50 | 2,982.65 | 2,982.65 | 10,519.99 | ||
| May | 31 | 2021 | Q551419 | County Treasurer | Interest from Investment as of: 05/31/2021 | 12.22 | 7,537.34 | |||||
| Apr | 30 | 2021 | Q551279 | County Treasurer | Interest from Investment as of: 04/30/2021 | 5.77 | 7,525.12 | |||||
| Apr | 5 | 2021 | W426466 | Bragg Excavating Llc | 5,503.95 | 7,519.35 | ||||||
| Mar | 31 | 2021 | Q551107 | County Treasurer | Interest from Investment as of: 03/31/2021 | 8.33 | 13,023.30 | |||||
| Feb | 28 | 2021 | Q550960 | County Treasurer | Interest from Investment as of: 02/28/2021 | 6.47 | 13,014.97 | |||||
| Jan | 31 | 2021 | Q0550832 | County Treasurer | Interest from Investment as of: 01/31/2021 | 6.21 | 13,008.50 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $670.00 Fee/Pen: $156.90 | 4,448.00 | 13,002.29 | |||||
| Dec | 31 | 2020 | Q550655. | County Treasurer | Interest from Investment as of: 12/31/2020 | 5.69 | 13,002.29 | |||||
| Dec | 8 | 2020 | Q550506 | County Treasurer | 2020 Fall Settlement | 1,308.35 | 8.75 | 1,317.10 | 1,317.10 | 12,996.60 | ||
| Nov | 30 | 2020 | Q550541 | County Treasurer | Interest from Investment as of: 11/30/2020 | 14.27 | 11,679.50 | |||||
| Oct | 31 | 2020 | Q550400 | County Treasurer | Interest from Investment as of: 10/31/2020 | 3.04 | 11,665.23 | |||||
| Sep | 30 | 2020 | Q550264 | County Treasurer | Interest from Investment as of: 09/30/2020 | 2.96 | 11,662.19 | |||||
| Sep | 21 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | ( 4.20) | 11,659.23 | |||||
| Sep | 16 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | 4.20 | 11,663.43 | |||||
| Sep | 1 | 2020 | Q550160 | County Treasurer | Interest from Investment as of: 09/01/2020 | 4.18 | 11,659.23 | |||||
| Aug | 18 | 2020 | Q549961 | County Treasurer | Interest from Investment as of: 08/18/2020 | 4.39 | 11,655.05 | |||||
| Jul | 27 | 2020 | Q549844 | County Treasurer | Interest from Investment as of: 07/27/2020 | 5.99 | 11,650.66 | |||||
| Jun | 24 | 2020 | Q549699 | County Treasurer | Interest from Investment as of: 06/24/2020 | 7.25 | 11,644.67 | |||||
| Jun | 24 | 2020 | Q549697 | County Treasurer | Interest from Investment as of: 06/24/2020 | 5.13 | 11,637.42 | |||||
| Jun | 10 | 2020 | Q549620 | County Treasurer | 2020 Spring Settlement | 2,781.35 | 24.00 | 2,805.35 | 2,805.35 | 11,632.29 | ||
| Apr | 13 | 2020 | Q549394 | County Treasurer | Interest from Investment as of: 04/13/2020 | 8.79 | 8,826.94 | |||||
| Mar | 9 | 2020 | Q549245 | County Treasurer | Interest from Investment as of: 03/09/2020 | 12.77 | 8,818.15 | |||||
| Mar | 9 | 2020 | Q549244 | County Treasurer | Interest from Investment as of: 03/09/2020 | 13.50 | 8,805.38 | |||||
| Jan | 14 | 2020 | Q548918 | County Treasurer | Interest from Investment as of: 01/14/2020 | 19.29 | 8,791.88 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $315.00 Fee/Pen: $100.50 | 4,444.70 | 8,772.59 | |||||
| Dec | 26 | 2019 | Q548820 | County Treasurer | Interest from Investment as of: 12/26/2019 | 20.21 | 8,772.59 | |||||
| Dec | 6 | 2019 | Q548706 | County Treasurer | 2019 Fall Settlement | 1,801.70 | 41.75 | 1,843.45 | 1,843.45 | 8,752.38 | ||
| Dec | 3 | 2019 | Q548691 | County Treasurer | Interest from Investment as of: 12/03/2019 | 14.58 | 6,908.93 | |||||
| Oct | 10 | 2019 | Q548329 | County Treasurer | Interest from Investment as of: 10/10/2019 | 13.46 | 6,894.35 | |||||
| Sep | 16 | 2019 | Q548147 | County Treasurer | Interest from Investment as of: 09/16/2019 | 13.05 | 6,880.89 | |||||
| Aug | 20 | 2019 | Q548000 | County Treasurer | Interest from Investment as of: 08/20/2019 | 15.27 | 6,867.84 | |||||
| Jun | 30 | 2019 | Q547913 | County Treasurer | Interest from Investment as of: 06/30/2019 | 20.65 | 6,852.57 | |||||
| Jun | 13 | 2019 | Q547636 | County Treasurer | 2019 Spring Settlement | 2,908.55 | 34.03 | 2,942.58 | 2,942.58 | 6,831.92 | ||
| May | 31 | 2019 | Q547912 | County Treasurer | Interest from Investment as of: 05/31/2019 | 15.60 | 3,889.34 | |||||
| Apr | 30 | 2019 | Q547598 | County Treasurer | Interest from Investment as of: 04/30/2019 | 8.85 | 3,873.74 | |||||
| Mar | 31 | 2019 | Q547477 | County Treasurer | Interest from Investment as of: 03/31/2019 | 7.39 | 3,864.89 | |||||
| Feb | 28 | 2019 | Q547157 | County Treasurer | Interest from Investment as of: 02/28/2019 | 5.79 | 3,857.50 | |||||
| Feb | 13 | 2019 | Q547003 | County Treasurer | Interest from Investment as of: 02/13/2019 | 6.35 | 3,851.71 | |||||
| Jan | 16 | 2019 | Q546852 | County Treasurer | Interest from Investment as of: 01/16/2019 | 7.45 | 3,845.36 | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $580.55 Fee/Pen: $101.03 | 4,444.70 | 3,837.91 | |||||
| Dec | 21 | 2018 | Q546721 | County Treasurer | Interest from Investment as of: 12/21/2018 | 10.07 | 3,837.91 | |||||
| Dec | 10 | 2018 | Q546583 | County Treasurer | Interest from Investment as of: 11/27/2018 | 6.04 | 3,827.84 | |||||
| Dec | 10 | 2018 | Q546582 | County Treasurer | Interest from Investment as of: 11/27/2018 | 4.46 | 3,821.80 | |||||
| Dec | 7 | 2018 | Q546635 | County Treasurer | 2018 Fall Settlement | 1,249.00 | 5.50 | 1,254.50 | 1,254.50 | 3,817.34 | ||
| Oct | 29 | 2018 | Q546332 | County Treasurer | Interest from Investment as of: 10/11/2018 | 4.23 | 2,562.84 | |||||
| Oct | 29 | 2018 | Q273274 | County Treasurer | Interest from Investment as of: 09/17/2018 | 4.14 | 2,558.61 | |||||
| Jul | 31 | 2018 | Q545865 | County Treasurer | Interest from Investment as of: 07/25/2018 | 3.66 | 2,554.47 | |||||
| Jun | 26 | 2018 | Q545618 | County Treasurer | Interest from Investment as of: 06/11/2018 | 3.06 | 2,550.81 | |||||
| Jun | 26 | 2018 | Q545601 | County Treasurer | Interest from Investment as of: 06/07/2018 | 3.71 | 2,547.75 | |||||
| Jun | 5 | 2018 | W404795 | Surveyor's Office | A Repayment to Fund 1158 | 49.31 | 2,544.04 | |||||
| Jun | 1 | 2018 | Q545550 | County Treasurer | 2018 Spring Settlement | 2,593.35 | 2,593.35 | 2,593.35 | 2,593.35 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $48.03 | 4,422.90 | 0.00 | |||||
| Dec | 19 | 2017 | Q544619 | Surveyor's Office | A Loan from Fund 1158 | 49.31 | 0.00 | |||||
| Nov | 20 | 2017 | W400434 | Chronicle Tribune | ( 18.49) | ( 49.31) | ||||||
| Nov | 20 | 2017 | W400434 | Chronicle Tribune | 18.49 | ( 67.80) | ||||||
| Sep | 5 | 2017 | W398732 | Chronicle Tribune | 30.82 | ( 49.31) | ||||||
| Aug | 14 | 2017 | W398354 | Chronicle Tribune | 18.49 | ( 18.49) | ||||||