Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  561 - Runkle  
  5,162.11
   0.00
  5,162.11
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         8.62   5,162.11
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         3.47   5,153.49
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         7.70   5,150.02
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         2.90   5,142.32
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         7.08   5,139.42
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         3.58   5,132.34
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         7.59   5,128.76
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         6.97   5,121.17
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         7.67   5,114.20
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         4.85   5,106.53
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         7.61   5,101.68
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         5.32   5,094.07
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         7.35   5,088.75
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         8.32   5,081.40
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         3.93   5,073.08
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         6.96   5,069.15
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         7.63   5,062.19
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         3.85   5,054.56
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         5.96   5,050.71
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         4.42   5,044.75
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         7.13   5,040.33
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         5.50   5,033.20
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         4.69   5,027.70
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         6.97   5,023.01
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         4.44   5,016.04
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         6.98   5,011.60
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         4.64   5,004.62
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         9.28   4,999.98
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         7.13   4,990.70
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         5.18   4,983.57
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         4.80   4,978.39
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         10.61   4,973.59
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         3.78   4,962.98
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         5.29   4,959.20
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         2.27   4,953.91
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         5.11   4,951.64
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         7.67   4,946.53
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         0.57   4,938.86
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         6.58   4,938.29
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         7.45   4,931.71
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         8.72   4,924.26
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         9.68   4,915.54
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         8.58   4,905.86
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         8.35   4,897.28
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         9.11   4,888.93
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         8.48   4,879.82
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         8.50   4,871.34
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         6.97   4,862.84
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         10.60   4,855.87
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         4.46   4,845.27
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         9.57   4,840.81
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         15.66   4,831.24
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         7.03   4,815.58
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         11.06   4,808.55
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         4.69   4,797.49
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         8.74   4,792.80
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         8.42   4,784.06
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         7.04   4,775.64
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         9.04   4,768.60
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         4.34   4,759.56
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         8.02   4,755.22
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         11.35   4,747.20
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         6.44   4,735.85
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         10.68   4,729.41
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         9.66   4,718.73
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         9.83   4,709.07
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         6.41   4,699.24
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         9.66   4,692.83
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         9.61   4,683.17
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         12.36   4,673.56
May 23 2023 Q008892 County Treasurer Interest from Investment as of: 05/23/2023         6.16   4,661.20
May 8 2023 Q008862 County Treasurer Interest from Investment as of: 05/08/2023         8.26   4,655.04
Apr 4 2023 Q008792 County Treasurer Interest from Investment as of: 04/04/2023         8.43   4,646.78
Mar 3 2023 Q008741 County Treasurer Interest from Investment as of: 03/03/2023         7.52   4,638.35
Feb 22 2023 Q008714 County Treasurer Interest from Investment as of: 02/22/2023         3.90   4,630.83
Feb 3 2023 Q008680 County Treasurer Interest from Investment as of: 02/03/2023         2.81   4,626.93
Jan 4 2023 Q008615 County Treasurer Interest from Investment as of: 01/04/2023         1.74   4,624.12
Dec 5 2022 Q008554 County Treasurer Interest from Investment as of: 12/05/2022         2.31   4,622.38
Nov 28 2022 Q008525 County Treasurer Interest from Investment as of: 11/28/2022         2.18   4,620.07
Nov 2 2022 Q008481 County Treasurer Interest from Investment as of: 11/02/2022         1.92   4,617.89
Oct 5 2022 Q008427 County Treasurer Interest from Investment as of: 10/05/2022         1.79   4,615.97
Sep 6 2022 Q008362 County Treasurer Interest from Investment as of: 09/06/2022         2.09   4,614.18
Aug 8 2022 Q008304 County Treasurer Interest from Investment as of: 08/08/2022         1.92   4,612.09
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         1.83   4,610.17
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         3.10   4,608.34
May 4 2022 Q008111 County Treasurer Interest from Investment as of: 05/04/2022         1.99   4,605.24
Apr 5 2022 Q008055 County Treasurer Interest from Investment as of: 04/05/2022         2.00   4,603.25
Mar 2 2022 Q007985 County Treasurer Interest from Investment as of: 03/02/2022         1.83   4,601.25
Feb 7 2022 Q007938 County Treasurer Interest from Investment as of: 02/07/2022         1.93   4,599.42
Jan 5 2022 Q007881 County Treasurer Interest from Investment as of: 01/05/2022         1.91   4,597.49
Dec 3 2021 Q007800 County Treasurer Interest from Investment as of: 12/03/2021         2.46   4,595.58
Nov 2 2021 Q007747 County Treasurer Interest from Investment as of: 11/02/2021         1.60   4,593.12
Oct 5 2021 Q007690 County Treasurer Interest from Investment as of: 10/05/2021         1.87   4,591.52
Sep 2 2021 Q007625 County Treasurer Interest from Investment as of: 09/02/2021         1.25   4,589.65
Aug 6 2021 Q007580 County Treasurer Interest from Investment as of: 08/06/2021         0.08   4,588.40
Aug 4 2021 Q007570 County Treasurer Interest from Investment as of: 08/04/2021         0.96   4,588.32
Jul 6 2021 Q07504A County Treasurer Interest from Investment as of: 07/06/2021         1.12   4,587.36
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         ( 1.12)   4,586.24
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         1.12   4,587.36
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         ( 1.12)   4,586.24
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         1.12   4,587.36
Jun 3 2021 Q007433 County Treasurer Interest from Investment as of: 06/03/2021         1.61   4,586.24
May 6 2021 Q007359 County Treasurer Interest from Investment as of: 05/06/2021         1.40   4,584.63
Apr 5 2021 Q007278 County Treasurer Interest from Investment as of: 04/05/2021         1.48   4,583.23
Mar 3 2021 Q007201 County Treasurer Interest from Investment as of: 03/03/2021         1.14   4,581.75
Feb 2 2021 Q007148 County Treasurer Interest from Investment as of: 02/02/2021         1.16   4,580.61
Jan 6 2021 Q007080 County Treasurer Interest from Investment as of: 01/06/2021         1.06   4,579.45
Dec 15 2020 Q007032 County Treasurer Interest from Investment as of: 12/15/2020         0.25   4,578.39
Dec 3 2020 Q007007 County Treasurer Interest from Investment as of: 12/03/2020         1.15   4,578.14
Nov 10 2020 Q006953 County Treasurer Interest from Investment as of: 11/10/2020         2.12   4,576.99
Oct 5 2020 Q006868 County Treasurer Interest from Investment as of: 10/05/2020         1.72   4,574.87
Sep 24 2020 Q006842 County Treasurer Interest from Investment as of: 09/24/2020         0.39   4,573.15
Sep 11 2020 Q06810A County Treasurer Interest from Investment as of: 09/11/2020         0.36   4,572.76
Sep 3 2020 Q006732 County Treasurer Interest from Investment as of: 09/03/2020         0.65   4,572.40
Sep 3 2020 Q006792 County Treasurer Interest from Investment as of: 09/03/2020         1.63   4,571.75
Jul 2 2020 Q006645 County Treasurer Interest from Investment as of: 07/02/2020         0.53   4,570.12
Jun 26 2020 Q006630 County Treasurer Interest from Investment as of: 06/26/2020         0.94   4,569.59
Jun 12 2020 Q006606 County Treasurer Interest from Investment as of: 06/12/2020         1.18   4,568.65
Jun 9 2020 Q006587 County Treasurer Interest from Investment as of: 06/09/2020         0.51   4,567.47
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         0.38   4,566.96
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         4.85   4,566.58
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 4.69)   4,561.73
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         5.30   4,566.42
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         6.18   4,561.12
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         2.42   4,554.94
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         4.69   4,552.52
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         0.59   4,547.83
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         4.98   4,547.24
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         5.79   4,542.26
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         3.83   4,536.47
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         6.22   4,532.64
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         2.54   4,526.42
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         0.64   4,523.88
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         6.18   4,523.24
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         5.26   4,517.06
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         3.41   4,511.80
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         3.13   4,508.39
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         5.26   4,505.26
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         0.81   4,500.00
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         5.42   4,499.19
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         5.61   4,493.77
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         4.36   4,488.16
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         2.70   4,483.80
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         9.99   4,481.10
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         0.94   4,471.11
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         6.23   4,470.17
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         5.32   4,463.94
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         4.72   4,458.62
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         5.17   4,453.90
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         4.77   4,448.73
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         4.06   4,443.96
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         1.00   4,439.90
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         23.17   4,438.90
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         23.67   4,415.73
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         16.29   4,392.06
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         16.81   4,375.77
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         12.21   4,358.96
Nov 6 2017 W016725 Roush Backhoe Services             360.00 4,346.75
Oct 1 2017 Amount Carried Forward           4,706.75   4,706.75
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $13.16       Fee/Pen: $1.32             0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $13.16       Fee/Pen: $1.32             0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.66       527.72     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.66       527.72     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $1.25       527.72     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $1.25       527.72     0.00