Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  506 - McClelland Wm  
  4,775.16
  0.00
  4,775.16
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Apr 6 2026 Q11045 County Treasurer Interest from Investment as of: 04/06/2026         7.97   4,775.16
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         3.21   4,767.19
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         7.12   4,763.98
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         2.68   4,756.86
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         6.55   4,754.18
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         3.31   4,747.63
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         7.02   4,744.32
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         6.45   4,737.30
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         7.09   4,730.85
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         4.48   4,723.76
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         7.04   4,719.28
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         4.92   4,712.24
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         6.80   4,707.32
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         7.70   4,700.52
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         3.63   4,692.82
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         6.44   4,689.19
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         7.06   4,682.75
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         3.57   4,675.69
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         5.51   4,672.12
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         4.09   4,666.61
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         6.60   4,662.52
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         5.09   4,655.92
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         4.34   4,650.83
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         6.45   4,646.49
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         4.11   4,640.04
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         6.45   4,635.93
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         4.29   4,629.48
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         8.58   4,625.19
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         6.59   4,616.61
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         4.79   4,610.02
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         4.44   4,605.23
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         9.81   4,600.79
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         3.50   4,590.98
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         4.89   4,587.48
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         2.10   4,582.59
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         4.73   4,580.49
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         7.09   4,575.76
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         0.53   4,568.67
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         6.09   4,568.14
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         6.89   4,562.05
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         8.07   4,555.16
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         8.95   4,547.09
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         7.94   4,538.14
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         7.72   4,530.20
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         8.43   4,522.48
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         7.85   4,514.05
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         7.86   4,506.20
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         6.45   4,498.34
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         9.81   4,491.89
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         4.13   4,482.08
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         8.85   4,477.95
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         14.48   4,469.10
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         6.50   4,454.62
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         10.23   4,448.12
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         4.34   4,437.89
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         8.09   4,433.55
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         7.79   4,425.46
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         6.51   4,417.67
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         8.36   4,411.16
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         4.02   4,402.80
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         7.42   4,398.78
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         10.50   4,391.36
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         5.95   4,380.86
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         9.88   4,374.91
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         8.94   4,365.03
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         9.10   4,356.09
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         5.93   4,346.99
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         8.93   4,341.06
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         8.89   4,332.13
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         11.44   4,323.24
May 23 2023 Q008892 County Treasurer Interest from Investment as of: 05/23/2023         5.70   4,311.80
May 8 2023 Q008862 County Treasurer Interest from Investment as of: 05/08/2023         7.64   4,306.10
Apr 4 2023 Q008792 County Treasurer Interest from Investment as of: 04/04/2023         7.80   4,298.46
Mar 3 2023 Q008741 County Treasurer Interest from Investment as of: 03/03/2023         6.96   4,290.66
Feb 22 2023 Q008714 County Treasurer Interest from Investment as of: 02/22/2023         3.61   4,283.70
Feb 3 2023 Q008680 County Treasurer Interest from Investment as of: 02/03/2023         2.60   4,280.09
Jan 4 2023 Q008615 County Treasurer Interest from Investment as of: 01/04/2023         1.61   4,277.49
Dec 5 2022 Q008554 County Treasurer Interest from Investment as of: 12/05/2022         2.13   4,275.88
Nov 28 2022 Q008525 County Treasurer Interest from Investment as of: 11/28/2022         2.01   4,273.75
Nov 2 2022 Q008481 County Treasurer Interest from Investment as of: 11/02/2022         1.78   4,271.74
Oct 5 2022 Q008427 County Treasurer Interest from Investment as of: 10/05/2022         1.65   4,269.96
Sep 6 2022 Q008362 County Treasurer Interest from Investment as of: 09/06/2022         1.93   4,268.31
Aug 8 2022 Q008304 County Treasurer Interest from Investment as of: 08/08/2022         1.78   4,266.38
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         1.70   4,264.60
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         2.87   4,262.90
May 4 2022 Q008111 County Treasurer Interest from Investment as of: 05/04/2022         1.84   4,260.03
Apr 5 2022 Q008055 County Treasurer Interest from Investment as of: 04/05/2022         1.85   4,258.19
Mar 2 2022 Q007985 County Treasurer Interest from Investment as of: 03/02/2022         1.69   4,256.34
Feb 7 2022 Q007938 County Treasurer Interest from Investment as of: 02/07/2022         1.79   4,254.65
Jan 5 2022 Q007881 County Treasurer Interest from Investment as of: 01/05/2022         1.77   4,252.86
Dec 3 2021 Q007800 County Treasurer Interest from Investment as of: 12/03/2021         2.28   4,251.09
Nov 2 2021 Q007747 County Treasurer Interest from Investment as of: 11/02/2021         1.48   4,248.81
Oct 5 2021 Q007690 County Treasurer Interest from Investment as of: 10/05/2021         1.73   4,247.33
Sep 2 2021 Q007625 County Treasurer Interest from Investment as of: 09/02/2021         1.16   4,245.60
Aug 6 2021 Q007580 County Treasurer Interest from Investment as of: 08/06/2021         0.08   4,244.44
Aug 4 2021 Q007570 County Treasurer Interest from Investment as of: 08/04/2021         0.89   4,244.36
Jul 6 2021 Q07504A County Treasurer Interest from Investment as of: 07/06/2021         1.03   4,243.47
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         ( 1.03)   4,242.44
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         1.03   4,243.47
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         ( 1.03)   4,242.44
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         1.03   4,243.47
Jun 3 2021 Q007433 County Treasurer Interest from Investment as of: 06/03/2021         1.49   4,242.44
May 6 2021 Q007359 County Treasurer Interest from Investment as of: 05/06/2021         1.29   4,240.95
Apr 5 2021 Q007278 County Treasurer Interest from Investment as of: 04/05/2021         1.37   4,239.66
Mar 3 2021 Q007201 County Treasurer Interest from Investment as of: 03/03/2021         1.06   4,238.29
Feb 2 2021 Q007148 County Treasurer Interest from Investment as of: 02/02/2021         1.08   4,237.23
Jan 6 2021 Q007080 County Treasurer Interest from Investment as of: 01/06/2021         0.98   4,236.15
Dec 15 2020 Q007032 County Treasurer Interest from Investment as of: 12/15/2020         0.24   4,235.17
Dec 3 2020 Q007007 County Treasurer Interest from Investment as of: 12/03/2020         1.06   4,234.93
Nov 10 2020 Q006953 County Treasurer Interest from Investment as of: 11/10/2020         1.96   4,233.87
Oct 5 2020 Q006868 County Treasurer Interest from Investment as of: 10/05/2020         1.60   4,231.91
Sep 24 2020 Q006842 County Treasurer Interest from Investment as of: 09/24/2020         0.36   4,230.31
Sep 11 2020 Q06810A County Treasurer Interest from Investment as of: 09/11/2020         0.34   4,229.95
Sep 3 2020 Q006732 County Treasurer Interest from Investment as of: 09/03/2020         0.61   4,229.61
Sep 3 2020 Q006792 County Treasurer Interest from Investment as of: 09/03/2020         1.51   4,229.00
Jul 2 2020 Q006645 County Treasurer Interest from Investment as of: 07/02/2020         0.49   4,227.49
Jun 26 2020 Q006630 County Treasurer Interest from Investment as of: 06/26/2020         0.87   4,227.00
Jun 12 2020 Q006606 County Treasurer Interest from Investment as of: 06/12/2020         1.09   4,226.13
Jun 9 2020 Q006587 County Treasurer Interest from Investment as of: 06/09/2020         0.47   4,225.04
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         0.35   4,224.57
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         4.48   4,224.22
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 4.34)   4,219.74
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         4.90   4,224.08
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         5.71   4,219.18
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         2.24   4,213.47
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         4.34   4,211.23
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         0.55   4,206.89
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         4.60   4,206.34
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         5.35   4,201.74
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         3.54   4,196.39
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         5.75   4,192.85
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         2.35   4,187.10
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         0.59   4,184.75
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         5.72   4,184.16
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         4.86   4,178.44
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         3.15   4,173.58
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         2.90   4,170.43
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         4.87   4,167.53
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         0.75   4,162.66
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         5.02   4,161.91
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         5.19   4,156.89
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         4.03   4,151.70
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         2.50   4,147.67
Jun 7 2019 Q005686 County Treasurer 2019 Spring Settlement 13.18 1.32 14.50   14.50   4,145.17
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         6.67   4,130.67
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         0.63   4,124.00
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         4.16   4,123.37
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         3.55   4,119.21
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         3.15   4,115.66
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         3.45   4,112.51
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         3.18   4,109.06
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         2.71   4,105.88
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         0.67   4,103.17
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         21.41   4,102.50
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $13.18       Fee/Pen: $1.32             4,081.09
Jan 1 2019 A002019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $13.18       Fee/Pen: $1.32             4,081.09
Dec 6 2018 Q005207 County Treasurer 2018 Fall Settlement 225.66 4.50 230.16   230.16   4,081.09
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         20.64   3,850.93
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         14.20   3,830.29
Jun 8 2018 Q004759 County Treasurer 2018 Spring Settlement 455.04 1.32 456.36   456.36   3,816.09
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         12.91   3,359.73
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         9.38   3,346.82
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $28.18       Fee/Pen: $6.48       665.70     3,337.44
Jan 1 2018 A002018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $28.18       Fee/Pen: $6.48       665.70     3,337.44
Dec 11 2017 Q004295 County Treasurer 2017 Fall Settlement 195.66   195.66   195.66   3,337.44
Oct 1 2017 Amount Carried Forward           3,141.78   3,141.78
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $2.16       665.70     0.00
Jan 1 2017 A002017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $2.16       665.70     0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $15.00       Fee/Pen: $4.50       665.70     0.00
Jan 1 2016 A002016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $15.00       Fee/Pen: $4.50       665.70     0.00
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $30.00       Fee/Pen: $3.00       665.70     0.00
Jan 1 2015 A002015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $30.00       Fee/Pen: $3.00       665.70     0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $15.00       Fee/Pen: $8.92       569.30     0.00
Jan 1 2014 A002014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $15.00       Fee/Pen: $8.92       569.30     0.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $1.50       569.30     0.00
Jan 1 2013 A002013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $1.50       569.30     0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $15.00       Fee/Pen: $14.80       664.60     0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $15.00       Fee/Pen: $14.80       664.60     0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $151.82       Fee/Pen: $36.53       664.60     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $151.82       Fee/Pen: $36.53       664.60     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $44.00       Fee/Pen: $32.89       664.60     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $44.00       Fee/Pen: $32.89       664.60     0.00