Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  578 - McMullen  
  13,043.29
  0.00
  13,043.29
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         21.78   13,043.29
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         8.77   13,021.51
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         19.45   13,012.74
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         7.32   12,993.29
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         17.90   12,985.97
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         9.03   12,968.07
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         19.17   12,959.04
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         17.62   12,939.87
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         19.37   12,922.25
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         12.25   12,902.88
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         19.22   12,890.63
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         13.45   12,871.41
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         18.58   12,857.96
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         21.02   12,839.38
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         9.92   12,818.36
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         17.59   12,808.44
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         19.29   12,790.85
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         9.74   12,771.56
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         15.06   12,761.82
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         11.16   12,746.76
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         18.03   12,735.60
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         13.89   12,717.57
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         11.85   12,703.68
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         17.61   12,691.83
Jul 21 2025 W008199 Right A Way Management             190.65 12,674.22
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         11.39   12,864.87
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         17.90   12,853.48
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         11.89   12,835.58
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         23.79   12,823.69
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         18.28   12,799.90
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         13.29   12,781.62
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         12.32   12,768.33
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         27.21   12,756.01
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         9.69   12,728.80
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         13.57   12,719.11
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         5.83   12,705.54
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         13.11   12,699.71
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         19.66   12,686.60
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         1.47   12,666.94
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         16.88   12,665.47
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         19.11   12,648.59
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         22.37   12,629.48
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         24.82   12,607.11
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         22.00   12,582.29
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         21.41   12,560.29
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         23.37   12,538.88
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         21.75   12,515.51
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         21.80   12,493.76
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         17.87   12,471.96
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         27.19   12,454.09
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         11.44   12,426.90
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         24.53   12,415.46
Jul 1 2024 W006130 Right A Way Management             20.09 12,390.93
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         40.22   12,411.02
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         18.49   12,370.80
May 20 2024 W005908 Parlor City Ag Llc             300.00 12,352.31
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         29.09   12,652.31
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         12.35   12,623.22
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         23.01   12,610.87
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         22.17   12,587.86
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         18.52   12,565.69
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         23.78   12,547.17
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         11.42   12,523.39
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         21.11   12,511.97
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         29.87   12,490.86
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         16.93   12,460.99
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         28.10   12,444.06
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         25.43   12,415.96
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         25.87   12,390.53
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         16.87   12,364.66
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         25.41   12,347.79
Jul 24 2023 W004491 Right A Way Management             180.84 12,322.38
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         25.66   12,503.22
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         33.67   12,477.56
Jun 5 2023 W004164 Parlor City Ag Llc             250.00 12,443.89
May 23 2023 Q008892 County Treasurer Interest from Investment as of: 05/23/2023         16.77   12,693.89
May 8 2023 Q008862 County Treasurer Interest from Investment as of: 05/08/2023         22.49   12,677.12
Apr 4 2023 Q008792 County Treasurer Interest from Investment as of: 04/04/2023         22.97   12,654.63
Mar 3 2023 Q008741 County Treasurer Interest from Investment as of: 03/03/2023         20.49   12,631.66
Feb 22 2023 Q008714 County Treasurer Interest from Investment as of: 02/22/2023         10.62   12,611.17
Feb 3 2023 Q008680 County Treasurer Interest from Investment as of: 02/03/2023         7.65   12,600.55
Jan 4 2023 Q008615 County Treasurer Interest from Investment as of: 01/04/2023         4.74   12,592.90
Dec 5 2022 Q008554 County Treasurer Interest from Investment as of: 12/05/2022         6.28   12,588.16
Nov 28 2022 Q008525 County Treasurer Interest from Investment as of: 11/28/2022         5.93   12,581.88
Nov 2 2022 Q008481 County Treasurer Interest from Investment as of: 11/02/2022         5.23   12,575.95
Oct 5 2022 Q008427 County Treasurer Interest from Investment as of: 10/05/2022         4.87   12,570.72
Sep 6 2022 Q008362 County Treasurer Interest from Investment as of: 09/06/2022         5.68   12,565.85
Sep 6 2022 W002767 Right A Way Management             13.80 12,560.17
Aug 8 2022 Q008304 County Treasurer Interest from Investment as of: 08/08/2022         5.24   12,573.97
Aug 1 2022 W013081 Earth Services, Llc             398.98 12,568.73
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         5.16   12,967.71
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         8.73   12,962.55
May 4 2022 Q008111 County Treasurer Interest from Investment as of: 05/04/2022         5.60   12,953.82
Apr 5 2022 Q008055 County Treasurer Interest from Investment as of: 04/05/2022         5.63   12,948.22
Mar 2 2022 Q007985 County Treasurer Interest from Investment as of: 03/02/2022         5.14   12,942.59
Feb 7 2022 Q007938 County Treasurer Interest from Investment as of: 02/07/2022         5.43   12,937.45
Jan 5 2022 Q007881 County Treasurer Interest from Investment as of: 01/05/2022         5.39   12,932.02
Jan 3 2022 W001646 Parlor City Ag Llc             450.00 12,926.63
Dec 3 2021 Q007800 County Treasurer Interest from Investment as of: 12/03/2021         7.17   13,376.63
Nov 2 2021 Q007747 County Treasurer Interest from Investment as of: 11/02/2021         4.65   13,369.46
Oct 5 2021 Q007690 County Treasurer Interest from Investment as of: 10/05/2021         5.43   13,364.81
Sep 7 2021 Q007631 County Treasurer Investment Principal         0.01   13,359.38
Sep 2 2021 Q007625 County Treasurer Interest from Investment as of: 09/02/2021         3.65   13,359.37
Aug 6 2021 Q007580 County Treasurer Interest from Investment as of: 08/06/2021         0.24   13,355.72
Aug 4 2021 Q007570 County Treasurer Interest from Investment as of: 08/04/2021         2.80   13,355.48
Jul 6 2021 Q07504A County Treasurer Interest from Investment as of: 07/06/2021         3.25   13,352.68
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         ( 3.25)   13,349.43
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         3.25   13,352.68
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         ( 3.25)   13,349.43
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         3.25   13,352.68
Jul 6 2021 W024387 Right A Way Management             124.20 13,349.43
Jun 3 2021 Q007433 County Treasurer Interest from Investment as of: 06/03/2021         4.73   13,473.63
May 6 2021 Q007359 County Treasurer Interest from Investment as of: 05/06/2021         4.11   13,468.90
Apr 5 2021 Q007278 County Treasurer Interest from Investment as of: 04/05/2021         4.35   13,464.79
Mar 3 2021 Q007201 County Treasurer Interest from Investment as of: 03/03/2021         3.36   13,460.44
Feb 2 2021 Q007148 County Treasurer Interest from Investment as of: 02/02/2021         3.42   13,457.08
Jan 6 2021 Q007080 County Treasurer Interest from Investment as of: 01/06/2021         3.13   13,453.66
Dec 15 2020 Q007032 County Treasurer Interest from Investment as of: 12/15/2020         0.75   13,450.53
Dec 3 2020 Q007007 County Treasurer Interest from Investment as of: 12/03/2020         3.38   13,449.78
Nov 10 2020 Q006953 County Treasurer Interest from Investment as of: 11/10/2020         6.21   13,446.40
Oct 5 2020 Q006868 County Treasurer Interest from Investment as of: 10/05/2020         5.07   13,440.19
Sep 24 2020 Q006842 County Treasurer Interest from Investment as of: 09/24/2020         1.15   13,435.12
Sep 11 2020 Q06810A County Treasurer Interest from Investment as of: 09/11/2020         1.07   13,433.97
Sep 3 2020 Q006732 County Treasurer Interest from Investment as of: 09/03/2020         1.92   13,432.90
Sep 3 2020 Q006792 County Treasurer Interest from Investment as of: 09/03/2020         4.79   13,430.98
Jul 6 2020 W022530 Right A Way Management             13.80 13,426.19
Jul 2 2020 Q006645 County Treasurer Interest from Investment as of: 07/02/2020         1.56   13,439.99
Jun 26 2020 Q006630 County Treasurer Interest from Investment as of: 06/26/2020         2.76   13,438.43
Jun 12 2020 Q006606 County Treasurer Interest from Investment as of: 06/12/2020         3.47   13,435.67
Jun 9 2020 Q006587 County Treasurer Interest from Investment as of: 06/09/2020         1.49   13,432.20
Jun 1 2020 W008820 Earth Services, Llc             100.00 13,430.71
May 26 2020 W022270 Parlor City Ag Llc             100.00 13,530.71
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         1.13   13,630.71
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         14.46   13,629.58
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 14.00)   13,615.12
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         15.80   13,629.12
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         18.43   13,613.32
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         7.23   13,594.89
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         14.00   13,587.66
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         1.77   13,573.66
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         14.85   13,571.89
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         17.27   13,557.04
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         11.43   13,539.77
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         18.56   13,528.34
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         7.58   13,509.78
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         1.90   13,502.20
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         18.46   13,500.30
Oct 21 2019 W020956 Parlor City Ag Llc             870.81 13,481.84
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         16.71   14,352.65
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         10.83   14,335.94
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         9.95   14,325.11
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         16.72   14,315.16
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         2.58   14,298.44
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         17.23   14,295.86
Jul 17 2019 W020504 Right A Way Management             124.20 14,278.63
Jul 17 2019 W007191 Earth Services, Llc             300.00 14,402.83
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         18.37   14,702.83
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         14.26   14,684.46
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         8.84   14,670.20
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         31.37   14,661.36
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         2.95   14,629.99
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         19.55   14,627.04
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         16.70   14,607.49
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         14.80   14,590.79
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         16.23   14,575.99
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         14.98   14,559.76
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         12.76   14,544.78
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         3.15   14,532.02
Mar 18 2019 W019817 Parlor City Ag Tile Repair           250.00 14,528.87
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         77.14   14,778.87
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         78.79   14,701.73
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         54.27   14,622.94
Aug 6 2018 W018415 Right A Way Management             12.42 14,568.67
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         56.01   14,581.09
Feb 6 2018 W004443 Earth Services, Llc             293.98 14,525.08
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         41.52   14,819.06
Oct 1 2017 Amount Carried Forward           14,777.54   14,777.54
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $27.02       Fee/Pen: $2.70             0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $27.02       Fee/Pen: $2.70             0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $109.54       Fee/Pen: $12.03       2,085.16     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $109.54       Fee/Pen: $12.03       2,085.16     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $12.84       2,085.78     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $12.84       2,085.78     0.00