Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  558 - Bowers  
  17,311.50
  0.00
  17,311.50
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         28.90   17,311.50
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         11.64   17,282.60
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         25.82   17,270.96
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         9.71   17,245.14
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         23.76   17,235.43
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         11.99   17,211.67
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         25.44   17,199.68
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         23.38   17,174.24
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         25.71   17,150.86
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         16.26   17,125.15
Jan 1 2026 A2026 Surveyor Annual Assessment Payable: 2026 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     17,108.89
Dec 15 2025 Q10799 County Treasurer 2025 Fall Settlement 651.00   651.00   651.00   17,108.89
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         24.54   16,457.89
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         17.17   16,433.35
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         23.72   16,416.18
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         26.84   16,392.46
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         12.66   16,365.62
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         22.47   16,352.96
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         24.64   16,330.49
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         12.44   16,305.85
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         19.23   16,293.41
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         14.25   16,274.18
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         23.02   16,259.93
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         17.74   16,236.91
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         15.13   16,219.17
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         22.49   16,204.04
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         14.33   16,181.55
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         22.52   16,167.22
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         11.62   16,144.70
Jun 6 2025 Q010408 County Treasurer 2025 Spring Settlement 3,600.48   3,600.48   3,600.48   16,133.08
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         23.25   12,532.60
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         17.87   12,509.35
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         12.99   12,491.48
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         12.04   12,478.49
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         26.59   12,466.45
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         9.47   12,439.86
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         13.26   12,430.39
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         5.69   12,417.13
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         12.81   12,411.44
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         19.22   12,398.63
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         1.43   12,379.41
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         16.49   12,377.98
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         18.67   12,361.49
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         21.86   12,342.82
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     12,320.96
Jan 1 2025 A002025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     12,320.96
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         24.26   12,320.96
Dec 12 2024 Q010064 County Treasurer 2024 Fall Settlement 838.50 3.12 841.62   841.62   12,296.70
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         20.04   11,455.08
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         19.49   11,435.04
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         21.28   11,415.55
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         19.81   11,394.27
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         19.85   11,374.46
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         16.27   11,354.61
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         24.76   11,338.34
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         10.42   11,313.58
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         22.34   11,303.16
Jun 6 2024 Q009685 County Treasurer 2024 Spring Settlement 3,412.98   3,412.98   3,412.98   11,280.82
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         25.50   7,867.84
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         11.44   7,842.34
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         18.01   7,830.90
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         7.64   7,812.89
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         14.24   7,805.25
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         13.72   7,791.01
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         11.46   7,777.29
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         14.72   7,765.83
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         7.07   7,751.11
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         13.07   7,744.04
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $3.12       4,251.48     7,730.97
Jan 1 2024 A002024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $3.12       4,251.48     7,730.97
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         18.49   7,730.97
Nov 29 2023 Q009274 County Treasurer 2023 Fall Settlement 776.00 6.25 782.25   782.25   7,712.48
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         9.42   6,930.23
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         15.63   6,920.81
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         14.14   6,905.18
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         14.39   6,891.04
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         9.38   6,876.65
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         14.13   6,867.27
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         14.07   6,853.14
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         18.09   6,839.07
Jun 2 2023 Q008913 County Treasurer 2023 Spring Settlement 3,475.48   3,475.48   3,475.48   6,820.98
May 23 2023 Q008892 County Treasurer Interest from Investment as of: 05/23/2023         4.42   3,345.50
May 8 2023 Q008862 County Treasurer Interest from Investment as of: 05/08/2023         5.93   3,341.08
Apr 4 2023 Q008792 County Treasurer Interest from Investment as of: 04/04/2023         6.05   3,335.15
Mar 3 2023 Q008741 County Treasurer Interest from Investment as of: 03/03/2023         5.40   3,329.10
Feb 22 2023 Q008714 County Treasurer Interest from Investment as of: 02/22/2023         2.80   3,323.70
Feb 3 2023 Q008680 County Treasurer Interest from Investment as of: 02/03/2023         2.02   3,320.90
Jan 4 2023 Q008615 County Treasurer Interest from Investment as of: 01/04/2023         1.25   3,318.88
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $6.25       4,251.48     3,317.63
Jan 1 2023 A002023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $6.25       4,251.48     3,317.63
Dec 5 2022 Q008554 County Treasurer Interest from Investment as of: 12/05/2022         1.66   3,317.63
Nov 29 2022 Q008537 County Treasurer 2022 Fall Settlement 713.50   713.50   713.50   3,315.97
Nov 28 2022 Q008525 County Treasurer Interest from Investment as of: 11/28/2022         1.23   2,602.47
Nov 2 2022 Q008481 County Treasurer Interest from Investment as of: 11/02/2022         1.08   2,601.24
Oct 5 2022 Q008427 County Treasurer Interest from Investment as of: 10/05/2022         1.01   2,600.16
Sep 6 2022 Q008362 County Treasurer Interest from Investment as of: 09/06/2022         1.17   2,599.15
Aug 8 2022 Q008304 County Treasurer Interest from Investment as of: 08/08/2022         1.08   2,597.98
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         1.03   2,596.90
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         1.75   2,595.87
Jun 2 2022 W002388 Surveyor's Office A Repayment to Fund 1158           943.86 2,594.12
May 27 2022 Q008161 County Treasurer 2022 Spring Settlement 3,537.98   3,537.98   3,537.98   3,537.98
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     0.00
Jan 1 2022 A002022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     0.00
Dec 8 2021 W001496 Surveyor's Office A Repayment to Fund 1158           713.50 0.00
Dec 7 2021 Q007815 County Treasurer 2021 Fall Settlement 713.50   713.50   713.50   713.50
Jun 1 2021 W24263A Surveyor's Office A Repayment to Fund 1158           4,626.48 0.00
May 28 2021 Q007417 County Treasurer 2021 Spring Settlement 3,537.98   3,537.98   3,537.98   4,626.48
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     1,088.50
Jan 1 2021 A002021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     1,088.50
Dec 3 2020 Q007003 County Treasurer 2020 Fall Settlement 1,088.50   1,088.50   1,088.50   1,088.50
Oct 8 2020 W023001 Surveyor's Office A Repayment to Fund 1158           3,062.98 0.00
Jun 1 2020 Q006564 County Treasurer 2020 Spring Settlement 3,162.98   3,162.98   3,162.98   3,062.98
May 26 2020 W008756 Tri-county Excavating             100.00 ( 100.00)
May 13 2020 Q006524 Surveyor's Office A Loan from Fund 1158         9,346.82   0.00
Mar 3 2020 W021895 Hulvey Trucking & Snow Removal             4,265.03 ( 9,346.82)
Feb 18 2020 W021797 Baughman Tile Company             2,757.24 ( 5,081.79)
Feb 18 2020 W021838 Ramseyer Excavating Inc             162.51 ( 2,324.55)
Feb 4 2020 W008250 Tri-county Excavating             8,860.00 ( 2,162.04)
Feb 4 2020 W021723 Baughman Tile Company             11,959.90 6,697.96
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         23.77   18,657.86
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     18,634.09
Jan 1 2020 A002020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     18,634.09
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         15.73   18,634.09
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         25.54   18,618.36
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         10.43   18,592.82
Dec 9 2019 Q006142 County Treasurer 2019 Fall Settlement 1,434.80   1,434.80   1,434.80   18,582.39
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         2.41   17,147.59
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         23.44   17,145.18
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         19.93   17,121.74
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         12.91   17,101.81
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         11.87   17,088.90
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         19.94   17,077.03
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         3.08   17,057.09
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         20.56   17,054.01
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         21.28   17,033.45
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         16.53   17,012.17
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         10.24   16,995.64
Jun 7 2019 Q005686 County Treasurer 2019 Spring Settlement 2,816.68   2,816.68   2,816.68   16,985.40
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         16.78   14,168.72
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         1.58   14,151.94
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         10.46   14,150.36
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         8.94   14,139.90
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         7.92   14,130.96
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         8.68   14,123.04
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         8.01   14,114.36
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         6.82   14,106.35
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         1.68   14,099.53
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         73.59   14,097.85
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     14,024.26
Jan 1 2019 A002019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     14,024.26
Dec 6 2018 Q005207 County Treasurer 2018 Fall Settlement 1,818.92   1,818.92   1,818.92   14,024.26
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         65.41   12,205.34
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         45.01   12,139.93
Jun 8 2018 Q004759 County Treasurer 2018 Spring Settlement 2,432.56   2,432.56   2,432.56   12,094.92
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         37.11   9,662.36
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         26.97   9,625.25
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     9,598.28
Jan 1 2018 A002018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     9,598.28
Dec 11 2017 Q004295 County Treasurer 2017 Fall Settlement 1,693.92   1,693.92   1,693.92   9,598.28
Oct 1 2017 Amount Carried Forward           7,904.36   7,904.36
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     0.00
Jan 1 2017 A002017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     0.00
Jan 1 2016 A002016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $0.00       4,251.48     0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $222.50       Fee/Pen: $22.25             0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $222.50       Fee/Pen: $22.25             0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $17.38       3,229.24     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $17.38       3,229.24     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $12.50       3,229.24     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $12.50       3,229.24     0.00