Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  575 - Heckber  
  19,570.70
   0.00
  19,570.70
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         32.67   19,570.70
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         13.16   19,538.03
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         29.19   19,524.87
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         10.98   19,495.68
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         26.86   19,484.70
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         13.56   19,457.84
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         28.76   19,444.28
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         26.43   19,415.52
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         29.06   19,389.09
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         18.38   19,360.03
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         28.84   19,341.65
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         20.18   19,312.81
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         27.88   19,292.63
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         31.55   19,264.75
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         14.88   19,233.20
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         26.39   19,218.32
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         28.94   19,191.93
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         14.61   19,162.99
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         22.60   19,148.38
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         16.75   19,125.78
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         27.05   19,109.03
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         20.84   19,081.98
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         17.78   19,061.14
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         26.42   19,043.36
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         16.83   19,016.94
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         26.45   19,000.11
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         17.58   18,973.66
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         35.17   18,956.08
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         27.02   18,920.91
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         19.64   18,893.89
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         18.21   18,874.25
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         40.22   18,856.04
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         14.33   18,815.82
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         20.06   18,801.49
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         8.61   18,781.43
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         19.38   18,772.82
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         29.07   18,753.44
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         2.17   18,724.37
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         24.95   18,722.20
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         28.24   18,697.25
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         33.06   18,669.01
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         36.69   18,635.95
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         32.52   18,599.26
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         31.64   18,566.74
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         34.55   18,535.10
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         32.16   18,500.55
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         32.22   18,468.39
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         26.42   18,436.17
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         40.19   18,409.75
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         16.91   18,369.56
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         36.27   18,352.65
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         59.36   18,316.38
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         26.64   18,257.02
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         41.92   18,230.38
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         17.79   18,188.46
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         33.15   18,170.67
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         31.94   18,137.52
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         26.69   18,105.58
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         34.26   18,078.89
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         16.46   18,044.63
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         30.42   18,028.17
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         43.04   17,997.75
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         24.40   17,954.71
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         40.49   17,930.31
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         36.63   17,889.82
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         37.28   17,853.19
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         24.30   17,815.91
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         36.61   17,791.61
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         36.44   17,755.00
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         46.88   17,718.56
May 23 2023 Q008892 County Treasurer Interest from Investment as of: 05/23/2023         23.34   17,671.68
May 8 2023 Q008862 County Treasurer Interest from Investment as of: 05/08/2023         31.31   17,648.34
Apr 4 2023 Q008792 County Treasurer Interest from Investment as of: 04/04/2023         31.98   17,617.03
Mar 3 2023 Q008741 County Treasurer Interest from Investment as of: 03/03/2023         28.52   17,585.05
Feb 22 2023 Q008714 County Treasurer Interest from Investment as of: 02/22/2023         14.78   17,556.53
Feb 3 2023 Q008680 County Treasurer Interest from Investment as of: 02/03/2023         10.65   17,541.75
Jan 4 2023 Q008615 County Treasurer Interest from Investment as of: 01/04/2023         6.61   17,531.10
Dec 5 2022 Q008554 County Treasurer Interest from Investment as of: 12/05/2022         8.75   17,524.49
Nov 28 2022 Q008525 County Treasurer Interest from Investment as of: 11/28/2022         8.25   17,515.74
Nov 2 2022 Q008481 County Treasurer Interest from Investment as of: 11/02/2022         7.28   17,507.49
Oct 5 2022 Q008427 County Treasurer Interest from Investment as of: 10/05/2022         6.78   17,500.21
Sep 6 2022 Q008362 County Treasurer Interest from Investment as of: 09/06/2022         7.91   17,493.43
Aug 8 2022 Q008304 County Treasurer Interest from Investment as of: 08/08/2022         7.29   17,485.52
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         6.96   17,478.23
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         11.76   17,471.27
May 4 2022 Q008111 County Treasurer Interest from Investment as of: 05/04/2022         7.55   17,459.51
Apr 5 2022 Q008055 County Treasurer Interest from Investment as of: 04/05/2022         7.58   17,451.96
Mar 2 2022 Q007985 County Treasurer Interest from Investment as of: 03/02/2022         6.93   17,444.38
Feb 7 2022 Q007938 County Treasurer Interest from Investment as of: 02/07/2022         7.32   17,437.45
Jan 5 2022 Q007881 County Treasurer Interest from Investment as of: 01/05/2022         7.26   17,430.13
Dec 3 2021 Q007800 County Treasurer Interest from Investment as of: 12/03/2021         9.34   17,422.87
Nov 2 2021 Q007747 County Treasurer Interest from Investment as of: 11/02/2021         6.05   17,413.53
Oct 5 2021 Q007690 County Treasurer Interest from Investment as of: 10/05/2021         7.07   17,407.48
Sep 7 2021 Q007631 County Treasurer Investment Principal         0.02   17,400.41
Sep 2 2021 Q007625 County Treasurer Interest from Investment as of: 09/02/2021         4.76   17,400.39
Aug 6 2021 Q007580 County Treasurer Interest from Investment as of: 08/06/2021         0.31   17,395.63
Aug 4 2021 Q007570 County Treasurer Interest from Investment as of: 08/04/2021         3.65   17,395.32
Jul 6 2021 Q07504A County Treasurer Interest from Investment as of: 07/06/2021         4.24   17,391.67
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         ( 4.24)   17,387.43
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         4.24   17,391.67
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         ( 4.24)   17,387.43
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         4.24   17,391.67
Jun 3 2021 Q007433 County Treasurer Interest from Investment as of: 06/03/2021         6.10   17,387.43
May 6 2021 Q007359 County Treasurer Interest from Investment as of: 05/06/2021         5.31   17,381.33
Apr 5 2021 Q007278 County Treasurer Interest from Investment as of: 04/05/2021         5.62   17,376.02
Mar 3 2021 Q007201 County Treasurer Interest from Investment as of: 03/03/2021         4.34   17,370.40
Feb 2 2021 Q007148 County Treasurer Interest from Investment as of: 02/02/2021         4.41   17,366.06
Jan 6 2021 Q007080 County Treasurer Interest from Investment as of: 01/06/2021         4.03   17,361.65
Dec 15 2020 Q007032 County Treasurer Interest from Investment as of: 12/15/2020         0.97   17,357.62
Dec 3 2020 Q007007 County Treasurer Interest from Investment as of: 12/03/2020         4.36   17,356.65
Nov 10 2020 Q006953 County Treasurer Interest from Investment as of: 11/10/2020         8.02   17,352.29
Oct 5 2020 Q006868 County Treasurer Interest from Investment as of: 10/05/2020         6.54   17,344.27
Sep 24 2020 Q006842 County Treasurer Interest from Investment as of: 09/24/2020         1.48   17,337.73
Sep 11 2020 Q06810A County Treasurer Interest from Investment as of: 09/11/2020         1.38   17,336.25
Sep 3 2020 Q006732 County Treasurer Interest from Investment as of: 09/03/2020         2.48   17,334.87
Sep 3 2020 Q006792 County Treasurer Interest from Investment as of: 09/03/2020         6.18   17,332.39
Jul 2 2020 Q006645 County Treasurer Interest from Investment as of: 07/02/2020         2.01   17,326.21
Jun 26 2020 Q006630 County Treasurer Interest from Investment as of: 06/26/2020         3.56   17,324.20
Jun 12 2020 Q006606 County Treasurer Interest from Investment as of: 06/12/2020         4.48   17,320.64
Jun 9 2020 Q006587 County Treasurer Interest from Investment as of: 06/09/2020         1.92   17,316.16
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         1.43   17,314.24
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         18.37   17,312.81
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 17.79)   17,294.44
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         20.07   17,312.23
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         23.41   17,292.16
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         9.19   17,268.75
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         17.79   17,259.56
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         2.25   17,241.77
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         18.87   17,239.52
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         21.94   17,220.65
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         14.52   17,198.71
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         23.57   17,184.19
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         9.63   17,160.62
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         2.42   17,150.99
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         23.44   17,148.57
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         19.94   17,125.13
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         12.92   17,105.19
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         11.87   17,092.27
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         19.95   17,080.40
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         3.08   17,060.45
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         20.56   17,057.37
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         21.29   17,036.81
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         16.53   17,015.52
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         10.24   16,998.99
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         35.73   16,988.75
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         3.36   16,953.02
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         22.26   16,949.66
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         19.02   16,927.40
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         16.86   16,908.38
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         18.48   16,891.52
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         17.06   16,873.04
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         14.53   16,855.98
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         3.58   16,841.45
Apr 1 2019 W006615 Irving Materials Inc Group 2             347.60 16,837.87
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         89.70   17,185.47
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         91.62   17,095.77
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         63.05   17,004.15
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         65.07   16,941.10
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         47.28   16,876.03
Oct 1 2017 Amount Carried Forward           16,828.75   16,828.75