Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  540 - Mahlon Porter  
  6,220.78
  0.00
  6,220.78
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         10.39   6,220.78
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         4.18   6,210.39
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         9.28   6,206.21
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         3.49   6,196.93
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         8.54   6,193.44
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         4.31   6,184.90
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         9.14   6,180.59
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         8.40   6,171.45
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         9.24   6,163.05
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         5.84   6,153.81
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         9.17   6,147.97
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         6.41   6,138.80
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         8.86   6,132.39
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         10.03   6,123.53
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         4.73   6,113.50
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         8.39   6,108.77
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         9.20   6,100.38
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         4.65   6,091.18
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         7.18   6,086.53
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         5.32   6,079.35
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         8.60   6,074.03
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         6.63   6,065.43
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         5.65   6,058.80
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         8.40   6,053.15
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         5.35   6,044.75
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         8.41   6,039.40
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         5.59   6,030.99
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         11.18   6,025.40
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         8.59   6,014.22
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         6.24   6,005.63
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         5.79   5,999.39
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         12.79   5,993.60
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         4.55   5,980.81
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         6.38   5,976.26
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         2.74   5,969.88
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         6.16   5,967.14
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         9.24   5,960.98
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         0.69   5,951.74
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         7.93   5,951.05
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         8.98   5,943.12
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         10.51   5,934.14
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         11.66   5,923.63
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         10.34   5,911.97
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         10.06   5,901.63
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         10.98   5,891.57
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         10.22   5,880.59
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         10.24   5,870.37
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         8.40   5,860.13
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         12.77   5,851.73
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         5.38   5,838.96
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         11.53   5,833.58
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         18.87   5,822.05
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         8.47   5,803.18
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         13.32   5,794.71
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         5.65   5,781.39
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         10.54   5,775.74
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         10.15   5,765.20
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         8.48   5,755.05
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         10.89   5,746.57
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         5.23   5,735.68
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         9.67   5,730.45
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         13.68   5,720.78
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         7.76   5,707.10
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         12.87   5,699.34
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         11.64   5,686.47
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         11.85   5,674.83
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         7.73   5,662.98
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         11.64   5,655.25
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         11.58   5,643.61
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         14.90   5,632.03
May 23 2023 Q008892 County Treasurer Interest from Investment as of: 05/23/2023         7.42   5,617.13
May 8 2023 Q008862 County Treasurer Interest from Investment as of: 05/08/2023         9.95   5,609.71
Apr 4 2023 Q008792 County Treasurer Interest from Investment as of: 04/04/2023         10.16   5,599.76
Mar 3 2023 Q008741 County Treasurer Interest from Investment as of: 03/03/2023         9.06   5,589.60
Feb 22 2023 Q008714 County Treasurer Interest from Investment as of: 02/22/2023         4.70   5,580.54
Feb 3 2023 Q008680 County Treasurer Interest from Investment as of: 02/03/2023         3.39   5,575.84
Jan 4 2023 Q008615 County Treasurer Interest from Investment as of: 01/04/2023         2.10   5,572.45
Dec 5 2022 Q008554 County Treasurer Interest from Investment as of: 12/05/2022         2.78   5,570.35
Nov 28 2022 Q008525 County Treasurer Interest from Investment as of: 11/28/2022         2.62   5,567.57
Nov 2 2022 Q008481 County Treasurer Interest from Investment as of: 11/02/2022         2.31   5,564.95
Oct 5 2022 Q008427 County Treasurer Interest from Investment as of: 10/05/2022         2.15   5,562.64
Sep 6 2022 Q008362 County Treasurer Interest from Investment as of: 09/06/2022         2.51   5,560.49
Aug 8 2022 Q008304 County Treasurer Interest from Investment as of: 08/08/2022         2.32   5,557.98
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         2.21   5,555.66
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         3.74   5,553.45
May 4 2022 Q008111 County Treasurer Interest from Investment as of: 05/04/2022         2.40   5,549.71
Apr 5 2022 Q008055 County Treasurer Interest from Investment as of: 04/05/2022         2.41   5,547.31
Mar 2 2022 Q007985 County Treasurer Interest from Investment as of: 03/02/2022         2.20   5,544.90
Feb 7 2022 Q007938 County Treasurer Interest from Investment as of: 02/07/2022         2.33   5,542.70
Jan 5 2022 Q007881 County Treasurer Interest from Investment as of: 01/05/2022         2.31   5,540.37
Dec 3 2021 Q007800 County Treasurer Interest from Investment as of: 12/03/2021         2.97   5,538.06
Nov 2 2021 Q007747 County Treasurer Interest from Investment as of: 11/02/2021         1.92   5,535.09
Oct 5 2021 Q007690 County Treasurer Interest from Investment as of: 10/05/2021         2.25   5,533.17
Sep 7 2021 Q007631 County Treasurer Investment Principal         0.01   5,530.92
Sep 2 2021 Q007625 County Treasurer Interest from Investment as of: 09/02/2021         1.51   5,530.91
Aug 6 2021 Q007580 County Treasurer Interest from Investment as of: 08/06/2021         0.10   5,529.40
Aug 4 2021 Q007570 County Treasurer Interest from Investment as of: 08/04/2021         1.16   5,529.30
Jul 6 2021 Q07504A County Treasurer Interest from Investment as of: 07/06/2021         1.35   5,528.14
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         ( 1.35)   5,526.79
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         1.35   5,528.14
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         ( 1.35)   5,526.79
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         1.35   5,528.14
Jun 3 2021 Q007433 County Treasurer Interest from Investment as of: 06/03/2021         1.94   5,526.79
May 6 2021 Q007359 County Treasurer Interest from Investment as of: 05/06/2021         1.69   5,524.85
Apr 5 2021 Q007278 County Treasurer Interest from Investment as of: 04/05/2021         1.79   5,523.16
Mar 3 2021 Q007201 County Treasurer Interest from Investment as of: 03/03/2021         1.38   5,521.37
Feb 2 2021 Q007148 County Treasurer Interest from Investment as of: 02/02/2021         1.40   5,519.99
Jan 6 2021 Q007080 County Treasurer Interest from Investment as of: 01/06/2021         1.28   5,518.59
Dec 15 2020 Q007032 County Treasurer Interest from Investment as of: 12/15/2020         0.31   5,517.31
Dec 3 2020 Q007007 County Treasurer Interest from Investment as of: 12/03/2020         1.39   5,517.00
Nov 10 2020 Q006953 County Treasurer Interest from Investment as of: 11/10/2020         2.55   5,515.61
Oct 5 2020 Q006868 County Treasurer Interest from Investment as of: 10/05/2020         2.08   5,513.06
Sep 24 2020 Q006842 County Treasurer Interest from Investment as of: 09/24/2020         0.47   5,510.98
Sep 11 2020 Q06810A County Treasurer Interest from Investment as of: 09/11/2020         0.44   5,510.51
Sep 3 2020 Q006732 County Treasurer Interest from Investment as of: 09/03/2020         0.79   5,510.07
Sep 3 2020 Q006792 County Treasurer Interest from Investment as of: 09/03/2020         1.96   5,509.28
Jul 2 2020 Q006645 County Treasurer Interest from Investment as of: 07/02/2020         0.64   5,507.32
Jun 26 2020 Q006630 County Treasurer Interest from Investment as of: 06/26/2020         1.13   5,506.68
Jun 12 2020 Q006606 County Treasurer Interest from Investment as of: 06/12/2020         1.42   5,505.55
Jun 9 2020 Q006587 County Treasurer Interest from Investment as of: 06/09/2020         0.61   5,504.13
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         0.46   5,503.52
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         5.84   5,503.06
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 5.65)   5,497.22
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         6.38   5,502.87
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         7.44   5,496.49
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         2.92   5,489.05
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         5.65   5,486.13
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         0.72   5,480.48
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         6.00   5,479.76
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         6.97   5,473.76
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         4.62   5,466.79
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         7.49   5,462.17
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         3.06   5,454.68
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         0.77   5,451.62
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         7.45   5,450.85
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         6.34   5,443.40
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         4.11   5,437.06
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         3.77   5,432.95
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         6.34   5,429.18
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         0.98   5,422.84
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         6.54   5,421.86
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         6.77   5,415.32
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         5.25   5,408.55
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         3.26   5,403.30
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         11.31   5,400.04
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         1.06   5,388.73
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         7.05   5,387.67
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         6.02   5,380.62
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         5.34   5,374.60
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         5.85   5,369.26
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         5.40   5,363.41
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         4.60   5,358.01
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         1.13   5,353.41
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         27.94   5,352.28
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         28.54   5,324.34
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         19.64   5,295.80
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         20.27   5,276.16
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         14.72   5,255.89
Nov 27 2017 W16878/16879 Wells County Treasurer             84.97 5,241.17
Oct 1 2017 Amount Carried Forward           5,326.14   5,326.14
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $15.00       Fee/Pen: $0.75             0.00
Jan 1 2015 A002015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $15.00       Fee/Pen: $0.75             0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $1.50       715.80     0.00
Jan 1 2014 A002014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $1.50       715.80     0.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $0.00       715.80     0.00
Jan 1 2013 A002013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $0.00       715.80     0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.00       715.80     0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.00       715.80     0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $15.00       Fee/Pen: $2.25       715.80     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $15.00       Fee/Pen: $2.25       715.80     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $15.00       Fee/Pen: $3.75       653.80     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $15.00       Fee/Pen: $3.75       653.80     0.00