Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  567 - Reid C K  
  6,269.66
   0.00
  6,269.66
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         10.47   6,269.66
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         4.21   6,259.19
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         9.35   6,254.98
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         3.52   6,245.63
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         8.60   6,242.11
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         4.34   6,233.51
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         9.21   6,229.17
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         8.47   6,219.96
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         9.31   6,211.49
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         5.89   6,202.18
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         9.24   6,196.29
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         6.46   6,187.05
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         8.93   6,180.59
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         10.11   6,171.66
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         4.77   6,161.55
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         8.46   6,156.78
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         9.27   6,148.32
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         4.68   6,139.05
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         7.24   6,134.37
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         5.36   6,127.13
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         8.66   6,121.77
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         6.68   6,113.11
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         5.70   6,106.43
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         8.46   6,100.73
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         5.39   6,092.27
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         8.48   6,086.88
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         5.63   6,078.40
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         11.27   6,072.77
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         8.66   6,061.50
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         6.29   6,052.84
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         5.83   6,046.55
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         12.89   6,040.72
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         4.59   6,027.83
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         6.43   6,023.24
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         2.76   6,016.81
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         6.21   6,014.05
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         9.31   6,007.84
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         0.69   5,998.53
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         7.99   5,997.84
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         9.05   5,989.85
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         10.59   5,980.80
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         11.75   5,970.21
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         10.42   5,958.46
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         10.14   5,948.04
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         11.07   5,937.90
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         10.30   5,926.83
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         10.32   5,916.53
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         8.46   5,906.21
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         12.87   5,897.75
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         5.42   5,884.88
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         11.62   5,879.46
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         19.02   5,867.84
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         8.53   5,848.82
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         13.43   5,840.29
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         5.70   5,826.86
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         10.62   5,821.16
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         10.23   5,810.54
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         8.55   5,800.31
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         10.98   5,791.76
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         5.27   5,780.78
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         9.74   5,775.51
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         13.79   5,765.77
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         7.82   5,751.98
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         12.97   5,744.16
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         11.74   5,731.19
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         11.94   5,719.45
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         7.79   5,707.51
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         11.73   5,699.72
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         11.67   5,687.99
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         15.02   5,676.32
May 23 2023 Q008892 County Treasurer Interest from Investment as of: 05/23/2023         7.48   5,661.30
May 8 2023 Q008862 County Treasurer Interest from Investment as of: 05/08/2023         10.03   5,653.82
Apr 4 2023 Q008792 County Treasurer Interest from Investment as of: 04/04/2023         10.24   5,643.79
Mar 3 2023 Q008741 County Treasurer Interest from Investment as of: 03/03/2023         9.14   5,633.55
Feb 22 2023 Q008714 County Treasurer Interest from Investment as of: 02/22/2023         4.74   5,624.41
Feb 3 2023 Q008680 County Treasurer Interest from Investment as of: 02/03/2023         3.41   5,619.67
Jan 4 2023 Q008615 County Treasurer Interest from Investment as of: 01/04/2023         2.12   5,616.26
Dec 5 2022 Q008554 County Treasurer Interest from Investment as of: 12/05/2022         2.80   5,614.14
Nov 28 2022 Q008525 County Treasurer Interest from Investment as of: 11/28/2022         2.64   5,611.34
Nov 2 2022 Q008481 County Treasurer Interest from Investment as of: 11/02/2022         2.33   5,608.70
Oct 5 2022 Q008427 County Treasurer Interest from Investment as of: 10/05/2022         2.17   5,606.37
Sep 6 2022 Q008362 County Treasurer Interest from Investment as of: 09/06/2022         2.53   5,604.20
Aug 8 2022 Q008304 County Treasurer Interest from Investment as of: 08/08/2022         2.34   5,601.67
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         2.23   5,599.33
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         3.77   5,597.10
May 4 2022 Q008111 County Treasurer Interest from Investment as of: 05/04/2022         2.42   5,593.33
Apr 5 2022 Q008055 County Treasurer Interest from Investment as of: 04/05/2022         2.43   5,590.91
Mar 2 2022 Q007985 County Treasurer Interest from Investment as of: 03/02/2022         2.22   5,588.48
Feb 7 2022 Q007938 County Treasurer Interest from Investment as of: 02/07/2022         2.34   5,586.26
Jan 5 2022 Q007881 County Treasurer Interest from Investment as of: 01/05/2022         2.33   5,583.92
Dec 3 2021 Q007800 County Treasurer Interest from Investment as of: 12/03/2021         2.99   5,581.59
Nov 2 2021 Q007747 County Treasurer Interest from Investment as of: 11/02/2021         1.94   5,578.60
Oct 5 2021 Q007690 County Treasurer Interest from Investment as of: 10/05/2021         2.27   5,576.66
Sep 7 2021 Q007631 County Treasurer Investment Principal         0.01   5,574.39
Sep 2 2021 Q007625 County Treasurer Interest from Investment as of: 09/02/2021         1.52   5,574.38
Aug 6 2021 Q007580 County Treasurer Interest from Investment as of: 08/06/2021         0.10   5,572.86
Aug 4 2021 Q007570 County Treasurer Interest from Investment as of: 08/04/2021         1.17   5,572.76
Jul 6 2021 Q07504A County Treasurer Interest from Investment as of: 07/06/2021         1.36   5,571.59
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         ( 1.36)   5,570.23
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         1.36   5,571.59
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         ( 1.36)   5,570.23
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         1.36   5,571.59
Jun 3 2021 Q007433 County Treasurer Interest from Investment as of: 06/03/2021         1.95   5,570.23
May 6 2021 Q007359 County Treasurer Interest from Investment as of: 05/06/2021         1.70   5,568.28
Apr 5 2021 Q007278 County Treasurer Interest from Investment as of: 04/05/2021         1.80   5,566.58
Mar 3 2021 Q007201 County Treasurer Interest from Investment as of: 03/03/2021         1.39   5,564.78
Feb 2 2021 Q007148 County Treasurer Interest from Investment as of: 02/02/2021         1.41   5,563.39
Jan 6 2021 Q007080 County Treasurer Interest from Investment as of: 01/06/2021         1.29   5,561.98
Dec 15 2020 Q007032 County Treasurer Interest from Investment as of: 12/15/2020         0.31   5,560.69
Dec 3 2020 Q007007 County Treasurer Interest from Investment as of: 12/03/2020         1.40   5,560.38
Nov 10 2020 Q006953 County Treasurer Interest from Investment as of: 11/10/2020         2.57   5,558.98
Oct 5 2020 Q006868 County Treasurer Interest from Investment as of: 10/05/2020         2.09   5,556.41
Sep 24 2020 Q006842 County Treasurer Interest from Investment as of: 09/24/2020         0.47   5,554.32
Sep 11 2020 Q06810A County Treasurer Interest from Investment as of: 09/11/2020         0.44   5,553.85
Sep 3 2020 Q006732 County Treasurer Interest from Investment as of: 09/03/2020         0.79   5,553.41
Sep 3 2020 Q006792 County Treasurer Interest from Investment as of: 09/03/2020         1.98   5,552.62
Jul 2 2020 Q006645 County Treasurer Interest from Investment as of: 07/02/2020         0.64   5,550.64
Jun 26 2020 Q006630 County Treasurer Interest from Investment as of: 06/26/2020         1.14   5,550.00
Jun 12 2020 Q006606 County Treasurer Interest from Investment as of: 06/12/2020         1.43   5,548.86
Jun 9 2020 Q006587 County Treasurer Interest from Investment as of: 06/09/2020         0.62   5,547.43
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         0.46   5,546.81
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         5.88   5,546.35
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 5.70)   5,540.47
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         6.43   5,546.17
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         7.50   5,539.74
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         2.94   5,532.24
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         5.70   5,529.30
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         0.72   5,523.60
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         6.04   5,522.88
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         7.03   5,516.84
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         4.65   5,509.81
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         7.55   5,505.16
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         3.08   5,497.61
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         0.77   5,494.53
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         7.51   5,493.76
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         6.39   5,486.25
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         4.14   5,479.86
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         3.80   5,475.72
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         6.39   5,471.92
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         0.99   5,465.53
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         6.59   5,464.54
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         6.82   5,457.95
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         5.30   5,451.13
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         3.28   5,445.83
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         11.22   5,442.55
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         1.06   5,431.33
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         6.99   5,430.27
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         5.97   5,423.28
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         5.29   5,417.31
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         5.80   5,412.02
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         5.35   5,406.22
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         4.56   5,400.87
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         1.12   5,396.31
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         28.16   5,395.19
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         28.76   5,367.03
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         19.79   5,338.27
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         20.43   5,318.48
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         14.84   5,298.05
Oct 1 2017 Amount Carried Forward           5,283.21   5,283.21
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $25.00       Fee/Pen: $2.50       849.20     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $25.00       Fee/Pen: $2.50       849.20     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $97.60       Fee/Pen: $19.76       849.20     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $97.60       Fee/Pen: $19.76       849.20     0.00