Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  586 - Art Gerber  
  22,983.56
  0.00
  22,983.56
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         38.37   22,983.56
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         15.45   22,945.19
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         34.28   22,929.74
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         12.90   22,895.46
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         31.54   22,882.56
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         15.92   22,851.02
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         33.78   22,835.10
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         31.04   22,801.32
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         34.13   22,770.28
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         21.58   22,736.15
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         33.87   22,714.57
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         23.70   22,680.70
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         32.74   22,657.00
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         37.05   22,624.26
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         17.48   22,587.21
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         31.00   22,569.73
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         33.99   22,538.73
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         17.16   22,504.74
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         26.54   22,487.58
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         19.67   22,461.04
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         31.76   22,441.37
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         24.48   22,409.61
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         20.88   22,385.13
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         31.02   22,364.25
Jul 21 2025 W008199 Right A Way Management             276.30 22,333.23
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         20.01   22,609.53
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         31.45   22,589.52
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         20.91   22,558.07
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         41.81   22,537.16
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         32.13   22,495.35
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         23.35   22,463.22
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         21.64   22,439.87
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         47.82   22,418.23
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         17.03   22,370.41
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         23.85   22,353.38
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         10.24   22,329.53
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         23.04   22,319.29
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         34.56   22,296.25
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         2.57   22,261.69
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         29.66   22,259.12
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         33.58   22,229.46
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         39.31   22,195.88
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         43.62   22,156.57
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         38.67   22,112.95
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         37.62   22,074.28
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         41.07   22,036.66
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         38.23   21,995.59
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         38.31   21,957.36
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         31.41   21,919.05
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         47.78   21,887.64
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         20.11   21,839.86
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         43.12   21,819.75
Jul 1 2024 W006130 Right A Way Management             29.12 21,776.63
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         70.66   21,805.75
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         31.72   21,735.09
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         49.91   21,703.37
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         21.18   21,653.46
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         39.47   21,632.28
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         38.02   21,592.81
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         31.77   21,554.79
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         40.79   21,523.02
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         19.60   21,482.23
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         36.21   21,462.63
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         51.24   21,426.42
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         29.05   21,375.18
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         48.20   21,346.13
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         43.61   21,297.93
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         44.38   21,254.32
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         28.93   21,209.94
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         43.59   21,181.01
Jul 24 2023 W004491 Right A Way Management             262.08 21,137.42
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         43.92   21,399.50
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         56.50   21,355.58
May 23 2023 Q008892 County Treasurer Interest from Investment as of: 05/23/2023         28.14   21,299.08
May 8 2023 Q008862 County Treasurer Interest from Investment as of: 05/08/2023         37.74   21,270.94
Apr 4 2023 Q008792 County Treasurer Interest from Investment as of: 04/04/2023         38.54   21,233.20
Mar 3 2023 Q008741 County Treasurer Interest from Investment as of: 03/03/2023         34.37   21,194.66
Feb 22 2023 Q008714 County Treasurer Interest from Investment as of: 02/22/2023         17.82   21,160.29
Feb 3 2023 Q008680 County Treasurer Interest from Investment as of: 02/03/2023         12.84   21,142.47
Jan 4 2023 Q008615 County Treasurer Interest from Investment as of: 01/04/2023         7.96   21,129.63
Dec 5 2022 Q008554 County Treasurer Interest from Investment as of: 12/05/2022         10.54   21,121.67
Nov 28 2022 Q008525 County Treasurer Interest from Investment as of: 11/28/2022         9.94   21,111.13
Nov 2 2022 Q008481 County Treasurer Interest from Investment as of: 11/02/2022         8.78   21,101.19
Oct 5 2022 Q008427 County Treasurer Interest from Investment as of: 10/05/2022         8.17   21,092.41
Sep 6 2022 Q008362 County Treasurer Interest from Investment as of: 09/06/2022         9.53   21,084.24
Sep 6 2022 W002767 Right A Way Management             20.00 21,074.71
Aug 8 2022 Q008304 County Treasurer Interest from Investment as of: 08/08/2022         8.80   21,094.71
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         8.39   21,085.91
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         14.19   21,077.52
May 4 2022 Q008111 County Treasurer Interest from Investment as of: 05/04/2022         9.11   21,063.33
Apr 5 2022 Q008055 County Treasurer Interest from Investment as of: 04/05/2022         9.15   21,054.22
Mar 2 2022 Q007985 County Treasurer Interest from Investment as of: 03/02/2022         8.36   21,045.07
Feb 7 2022 Q007938 County Treasurer Interest from Investment as of: 02/07/2022         8.83   21,036.71
Jan 5 2022 Q007881 County Treasurer Interest from Investment as of: 01/05/2022         8.76   21,027.88
Dec 3 2021 Q007800 County Treasurer Interest from Investment as of: 12/03/2021         11.26   21,019.12
Nov 2 2021 Q007747 County Treasurer Interest from Investment as of: 11/02/2021         7.30   21,007.86
Oct 5 2021 Q007690 County Treasurer Interest from Investment as of: 10/05/2021         8.53   21,000.56
Sep 7 2021 Q007631 County Treasurer Investment Principal         0.02   20,992.03
Sep 2 2021 Q007625 County Treasurer Interest from Investment as of: 09/02/2021         5.74   20,992.01
Aug 6 2021 Q007580 County Treasurer Interest from Investment as of: 08/06/2021         0.37   20,986.27
Aug 4 2021 Q007570 County Treasurer Interest from Investment as of: 08/04/2021         4.40   20,985.90
Jul 6 2021 Q07504A County Treasurer Interest from Investment as of: 07/06/2021         5.11   20,981.50
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         ( 5.11)   20,976.39
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         5.11   20,981.50
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         ( 5.11)   20,976.39
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         5.11   20,981.50
Jul 6 2021 W024387 Right A Way Management             180.00 20,976.39
Jun 3 2021 Q007433 County Treasurer Interest from Investment as of: 06/03/2021         7.42   21,156.39
May 6 2021 Q007359 County Treasurer Interest from Investment as of: 05/06/2021         6.46   21,148.97
Apr 5 2021 Q007278 County Treasurer Interest from Investment as of: 04/05/2021         6.83   21,142.51
Mar 3 2021 Q007201 County Treasurer Interest from Investment as of: 03/03/2021         5.28   21,135.68
Feb 2 2021 Q007148 County Treasurer Interest from Investment as of: 02/02/2021         5.37   21,130.40
Jan 6 2021 Q007080 County Treasurer Interest from Investment as of: 01/06/2021         4.91   21,125.03
Dec 15 2020 Q007032 County Treasurer Interest from Investment as of: 12/15/2020         1.18   21,120.12
Dec 3 2020 Q007007 County Treasurer Interest from Investment as of: 12/03/2020         5.30   21,118.94
Nov 10 2020 Q006953 County Treasurer Interest from Investment as of: 11/10/2020         9.76   21,113.64
Oct 5 2020 Q006868 County Treasurer Interest from Investment as of: 10/05/2020         7.96   21,103.88
Sep 24 2020 Q006842 County Treasurer Interest from Investment as of: 09/24/2020         1.80   21,095.92
Sep 11 2020 Q06810A County Treasurer Interest from Investment as of: 09/11/2020         1.68   21,094.12
Sep 3 2020 Q006732 County Treasurer Interest from Investment as of: 09/03/2020         3.02   21,092.44
Sep 3 2020 Q006792 County Treasurer Interest from Investment as of: 09/03/2020         7.52   21,089.42
Jul 2 2020 Q006645 County Treasurer Interest from Investment as of: 07/02/2020         2.44   21,081.90
Jun 26 2020 Q006630 County Treasurer Interest from Investment as of: 06/26/2020         4.33   21,079.46
Jun 12 2020 Q006606 County Treasurer Interest from Investment as of: 06/12/2020         5.45   21,075.13
Jun 9 2020 Q006587 County Treasurer Interest from Investment as of: 06/09/2020         2.34   21,069.68
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         1.74   21,067.34
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         22.35   21,065.60
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 21.64)   21,043.25
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         24.43   21,064.89
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         28.49   21,040.46
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         11.18   21,011.97
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         21.64   21,000.79
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         2.74   20,979.15
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         22.96   20,976.41
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         26.70   20,953.45
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         17.67   20,926.75
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         28.68   20,909.08
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         11.71   20,880.40
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         2.94   20,868.69
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         28.52   20,865.75
Oct 10 2019 Q005981 Dlz Indiana Llc Utility Easement         150.00   20,837.23
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         24.08   20,687.23
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         15.60   20,663.15
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         14.34   20,647.55
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         24.09   20,633.21
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         3.72   20,609.12
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         24.84   20,605.40
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         25.72   20,580.56
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         19.97   20,554.84
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         12.37   20,534.87
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         42.33   20,522.50
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         3.99   20,480.17
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         26.38   20,476.18
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         22.54   20,449.80
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         19.97   20,427.26
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         21.89   20,407.29
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         20.21   20,385.40
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         17.21   20,365.19
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         4.24   20,347.98
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         106.19   20,343.74
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         108.46   20,237.55
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         74.70   20,129.09
Aug 6 2018 W018415 Right A Way Management             18.00 20,054.39
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         77.10   20,072.39
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         56.02   19,995.29
Oct 1 2017 Amount Carried Forward           19,939.27   19,939.27
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $46.86       Fee/Pen: $26.56             0.00
Jan 1 2017 A002017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $46.86       Fee/Pen: $26.56             0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $46.86       Fee/Pen: $26.56             0.00
Jan 1 2016 A002016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $46.86       Fee/Pen: $26.56             0.00
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $112.32       Fee/Pen: $27.92             0.00
Jan 1 2015 A002015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $112.32       Fee/Pen: $27.92             0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $49.84       Fee/Pen: $24.00       4,141.82     0.00
Jan 1 2014 A002014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $49.84       Fee/Pen: $24.00       4,141.82     0.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $203.06       Fee/Pen: $52.29       4,110.58     0.00
Jan 1 2013 A002013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $203.06       Fee/Pen: $52.29       4,110.58     0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $174.39       Fee/Pen: $44.74       4,110.58     0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $174.39       Fee/Pen: $44.74       4,110.58     0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $199.37       Fee/Pen: $51.33       4,016.86     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $199.37       Fee/Pen: $51.33       4,016.86     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $187.56       Fee/Pen: $65.36       4,016.86     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $187.56       Fee/Pen: $65.36       4,016.86     0.00