Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  587 - Poneto  
  11,638.89
  0.00
  11,638.89
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Apr 20 2026 Q011088 County Treasurer Interest from Investment as of: 04/20/2026         15.15   11,638.89
Apr 6 2026 Q11045 County Treasurer Interest from Investment as of: 04/06/2026         19.41   11,623.74
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         7.81   11,604.33
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         17.33   11,596.52
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         6.52   11,579.19
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         15.95   11,572.67
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         8.05   11,556.72
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         17.08   11,548.67
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         15.70   11,531.59
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         17.26   11,515.89
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         10.92   11,498.63
Jan 1 2026 A2026 Surveyor Annual Assessment Payable: 2026 Prev Taxes: $180.81       Fee/Pen: $27.58       3,215.32     11,487.71
Dec 15 2025 Q10799 County Treasurer 2025 Fall Settlement 976.85 30.00 1,006.85   1,006.85   11,487.71
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         15.63   10,480.86
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         10.93   10,465.23
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         15.11   10,454.30
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         17.09   10,439.19
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         8.06   10,422.10
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         14.31   10,414.04
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         15.69   10,399.73
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         7.92   10,384.04
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         12.25   10,376.12
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         9.08   10,363.87
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         14.66   10,354.79
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         11.30   10,340.13
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         9.64   10,328.83
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         14.32   10,319.19
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         9.12   10,304.87
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         14.34   10,295.75
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         7.41   10,281.41
Jun 6 2025 Q010408 County Treasurer 2025 Spring Settlement 2,277.66 8.50 2,286.16   2,286.16   10,274.00
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         14.82   7,987.84
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         11.39   7,973.02
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         8.28   7,961.63
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         7.67   7,953.35
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         16.95   7,945.68
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         6.04   7,928.73
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         8.45   7,922.69
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         3.63   7,914.24
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         8.17   7,910.61
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         12.25   7,902.44
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         0.91   7,890.19
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         10.51   7,889.28
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         11.90   7,878.77
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         13.93   7,866.87
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $280.00       Fee/Pen: $82.54       3,215.32     7,852.94
Jan 1 2025 A002025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $280.00       Fee/Pen: $66.50       3,215.32     7,852.94
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         15.47   7,852.94
Dec 12 2024 Q010064 County Treasurer 2024 Fall Settlement 827.66 3.50 831.16   831.16   7,837.47
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         12.26   7,006.31
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         11.92   6,994.05
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         13.02   6,982.13
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         12.12   6,969.11
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         12.14   6,956.99
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         9.95   6,944.85
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         15.14   6,934.90
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         6.37   6,919.76
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         13.67   6,913.39
Jun 6 2024 Q009685 County Treasurer 2024 Spring Settlement 2,236.44 9.38 2,245.82   2,245.82   6,899.72
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         15.08   4,653.90
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         6.77   4,638.82
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         10.65   4,632.05
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         4.52   4,621.40
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         8.42   4,616.88
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         8.12   4,608.46
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         6.78   4,600.34
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         8.70   4,593.56
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         4.18   4,584.86
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         7.73   4,580.68
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $128.78       Fee/Pen: $45.38       3,215.32     4,572.95
Jan 1 2024 A002024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $128.78       Fee/Pen: $45.38       3,215.32     4,572.95
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         10.94   4,572.95
Nov 29 2023 Q009274 County Treasurer 2023 Fall Settlement 1,038.88 36.00 1,074.88   1,074.88   4,562.01
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         4.74   3,487.13
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         7.86   3,482.39
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         7.12   3,474.53
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         7.24   3,467.41
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         4.72   3,460.17
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         7.11   3,455.45
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         7.08   3,448.34
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         9.10   3,441.26
Jun 2 2023 Q008913 County Treasurer 2023 Spring Settlement 2,387.66 17.50 2,405.16   2,405.16   3,432.16
May 23 2023 Q008892 County Treasurer Interest from Investment as of: 05/23/2023         1.36   1,027.00
May 8 2023 Q008862 County Treasurer Interest from Investment as of: 05/08/2023         1.82   1,025.64
Apr 4 2023 Q008792 County Treasurer Interest from Investment as of: 04/04/2023         1.86   1,023.82
Mar 3 2023 Q008741 County Treasurer Interest from Investment as of: 03/03/2023         1.66   1,021.96
Feb 22 2023 Q008714 County Treasurer Interest from Investment as of: 02/22/2023         0.86   1,020.30
Feb 3 2023 Q008680 County Treasurer Interest from Investment as of: 02/03/2023         0.62   1,019.44
Jan 4 2023 Q008615 County Treasurer Interest from Investment as of: 01/04/2023         0.38   1,018.82
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $260.00       Fee/Pen: $63.94       3,295.32     1,018.44
Jan 1 2023 A002023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $260.00       Fee/Pen: $63.94       3,295.32     1,018.44
Dec 5 2022 Q008554 County Treasurer Interest from Investment as of: 12/05/2022         0.51   1,018.44
Nov 29 2022 Q008537 County Treasurer 2022 Fall Settlement 787.66 11.00 798.66   798.66   1,017.93
Nov 28 2022 Q008525 County Treasurer Interest from Investment as of: 11/28/2022         0.10   219.27
Nov 2 2022 Q008481 County Treasurer Interest from Investment as of: 11/02/2022         0.09   219.17
Oct 5 2022 Q008427 County Treasurer Interest from Investment as of: 10/05/2022         0.08   219.08
Sep 6 2022 Q008362 County Treasurer Interest from Investment as of: 09/06/2022         0.10   219.00
Aug 8 2022 Q008304 County Treasurer Interest from Investment as of: 08/08/2022         0.09   218.90
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         0.09   218.81
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         0.15   218.72
Jun 2 2022 W002388 Surveyor's Office A Repayment to Fund 1158           2,377.44 218.57
May 27 2022 Q008161 County Treasurer 2022 Spring Settlement 2,532.51 63.50 2,596.01   2,596.01   2,596.01
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $284.85       Fee/Pen: $105.00       3,295.32     0.00
Jan 1 2022 A002022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $284.85       Fee/Pen: $105.00       3,295.32     0.00
Dec 8 2021 W001496 Surveyor's Office A Repayment to Fund 1158           971.35 0.00
Dec 7 2021 Q007815 County Treasurer 2021 Fall Settlement 932.85 38.50 971.35   971.35   971.35
Jun 1 2021 Q007423 Surveyor's Office A Loan from Fund 1158         3,348.79   0.00
May 28 2021 Q007417 County Treasurer 2021 Spring Settlement 2,427.62 11.50 2,439.12   2,439.12   ( 3,348.79)
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $310.00       Fee/Pen: $120.50       3,335.32     ( 5,787.91)
Jan 1 2021 A002021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $310.00       Fee/Pen: $120.50       3,335.32     ( 5,787.91)
Dec 3 2020 Q007003 County Treasurer 2020 Fall Settlement 1,007.66 38.00 1,045.66   1,045.66   ( 5,787.91)
Jun 1 2020 Q006564 County Treasurer 2020 Spring Settlement 2,447.66 30.50 2,478.16   2,478.16   ( 6,833.57)
Jun 1 2020 W008850 Tri-county Excavating             11,500.00 ( 9,311.73)
May 26 2020 W008756 Tri-county Excavating             100.00 2,188.27
May 26 2020 W022259 Hulvey Trucking & Snow Removal             2,619.86 2,288.27
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         0.41   4,908.13
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         5.21   4,907.72
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 13.33)   4,902.51
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         5.70   4,915.84
Apr 6 2020 W022023 Baughman Tile Company             5,073.75 4,910.14
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         13.52   9,983.89
Mar 16 2020 W021954 Baughman Tile Company             2,970.00 9,970.37
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         6.88   12,940.37
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         13.33   12,933.49
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         1.69   12,920.16
Mar 3 2020 W021895 Hulvey Trucking & Snow Removal             1,145.07 12,918.47
Feb 18 2020 W021797 Baughman Tile Company             5,329.50 14,063.54
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         21.22   19,393.04
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         24.68   19,371.82
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $430.00       Fee/Pen: $127.00       3,335.32     19,347.14
Jan 1 2020 A002020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $430.00       Fee/Pen: $127.00       3,335.32     19,347.14
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         16.33   19,347.14
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         26.52   19,330.81
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         10.83   19,304.29
Dec 9 2019 Q006142 County Treasurer 2019 Fall Settlement 977.66 33.50 1,011.16   1,011.16   19,293.46
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         2.57   18,282.30
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         24.99   18,279.73
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         21.25   18,254.74
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         13.77   18,233.49
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         12.66   18,219.72
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         21.26   18,207.06
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         3.28   18,185.80
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         21.92   18,182.52
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         22.69   18,160.60
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         17.62   18,137.91
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         10.92   18,120.29
Jun 7 2019 Q005686 County Treasurer 2019 Spring Settlement 2,337.66 13.50 2,351.16   2,351.16   18,109.37
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         22.94   15,758.21
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         2.16   15,735.27
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         14.30   15,733.11
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         12.22   15,718.81
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         10.83   15,706.59
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         11.87   15,695.76
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         10.95   15,683.89
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         9.33   15,672.94
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         2.30   15,663.61
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         81.75   15,661.31
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $370.00       Fee/Pen: $117.00       3,375.32     15,579.56
Jan 1 2019 A002019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $370.00       Fee/Pen: $117.00       3,375.32     15,579.56
Dec 6 2018 Q005207 County Treasurer 2018 Fall Settlement 1,227.66 64.00 1,291.66   1,291.66   15,579.56
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         76.58   14,287.90
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         52.69   14,211.32
Jun 8 2018 Q004759 County Treasurer 2018 Spring Settlement 2,297.66 21.00 2,318.66   2,318.66   14,158.63
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         45.48   11,839.97
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         33.04   11,794.49
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $380.00       Fee/Pen: $130.50       3,515.32     11,761.45
Jan 1 2018 A002018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $380.00       Fee/Pen: $130.50       3,515.32     11,761.45
Dec 11 2017 Q004295 County Treasurer 2017 Fall Settlement 947.66 7.50 955.16   955.16   11,761.45
Oct 1 2017 Amount Carried Forward           10,806.29   10,806.29
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $270.00       Fee/Pen: $97.00       3,515.32     0.00
Jan 1 2017 A002017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $270.00       Fee/Pen: $97.00       3,515.32     0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $230.00       Fee/Pen: $60.00       3,515.32     0.00
Jan 1 2016 A002016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $230.00       Fee/Pen: $60.00       3,515.32     0.00
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $33.00       3,515.32     0.00
Jan 1 2015 A002015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $33.00       3,515.32     0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $330.00       Fee/Pen: $62.00             0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $330.00       Fee/Pen: $62.00             0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $155.04       Fee/Pen: $70.00       2,436.00     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $155.04       Fee/Pen: $70.00       2,436.00     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $300.00       Fee/Pen: $93.55       2,396.00     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $300.00       Fee/Pen: $93.55       2,396.00     0.00