Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  588 - Liberty Center Combine  
  11,354.24
  0.00
  11,354.24
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         14.78   11,354.24
Apr 6 2026 Q11045 County Treasurer Interest from Investment as of: 04/06/2026         18.93   11,339.46
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         7.62   11,320.53
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         16.91   11,312.91
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         6.36   11,296.00
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         15.56   11,289.64
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         7.85   11,274.08
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         16.67   11,266.23
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         15.31   11,249.56
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         16.84   11,234.25
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         10.65   11,217.41
Jan 1 2026 A2026 Surveyor Annual Assessment Payable: 2026 Prev Taxes: $1,687.50       Fee/Pen: $243.75       9,450.00     11,206.76
Dec 15 2025 Q10799 County Treasurer 2025 Fall Settlement 3,394.21 116.39 3,510.60   3,510.60   11,206.76
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         11.48   7,696.16
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         8.03   7,684.68
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         11.09   7,676.65
Nov 19 2025 W08665 Surveyor's Office A Repayment to Fund 1158           7,991.16 7,665.56
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         12.55   15,656.72
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         5.92   15,644.17
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         10.51   15,638.25
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         11.53   15,627.74
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         5.82   15,616.21
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         9.00   15,610.39
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         6.67   15,601.39
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         10.77   15,594.72
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         8.30   15,583.95
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         7.08   15,575.65
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         10.52   15,568.57
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         6.70   15,558.05
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         10.54   15,551.35
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         2.24   15,540.81
Jun 6 2025 Q010408 County Treasurer 2025 Spring Settlement 5,118.29 9.34 5,127.63   5,127.63   15,538.57
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         4.49   10,410.94
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         3.45   10,406.45
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         2.51   10,403.00
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         2.32   10,400.49
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         5.13   10,398.17
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         1.83   10,393.04
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         2.56   10,391.21
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         1.10   10,388.65
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         2.47   10,387.55
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         3.71   10,385.08
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         0.28   10,381.37
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         3.18   10,381.09
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         3.61   10,377.91
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         4.22   10,374.30
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $750.00       Fee/Pen: $362.00       9,450.00     10,370.08
Jan 1 2025 A002025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $750.00       Fee/Pen: $260.73       9,450.00     10,370.08
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         4.69   10,370.08
Dec 12 2024 Q010064 County Treasurer 2024 Fall Settlement 4,144.21 176.27 4,320.48   4,320.48   10,365.39
Jun 6 2024 Q009685 County Treasurer 2024 Spring Settlement 5,980.79 64.12 6,044.91   6,044.91   6,044.91
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $1,425.00       Fee/Pen: $340.80       9,450.00     0.00
Jan 1 2024 A002024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $1,425.00       Fee/Pen: $340.80       9,450.00     0.00
Dec 5 2023 W005103 Surveyor's Office A Repayment to Fund 1158           2,718.75 0.00
Nov 29 2023 Q009274 County Treasurer 2023 Fall Settlement 2,700.00 18.75 2,718.75   2,718.75   2,718.75
Jun 9 2023 W004226 Surveyor's Office A Repayment to Fund 1158           9,150.09 0.00
Jun 2 2023 Q008913 County Treasurer 2023 Spring Settlement 5,737.50 27.76 5,765.26   5,765.26   9,150.09
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $412.50       Fee/Pen: $183.81       9,450.00     3,384.83
Jan 1 2023 A002023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $412.50       Fee/Pen: $183.81       9,450.00     3,384.83
Nov 29 2022 Q008537 County Treasurer 2022 Fall Settlement 3,675.00 61.88 3,736.88   3,736.88   3,384.83
Aug 15 2022 W013162 Irving Materials Inc Group 2             352.05 ( 352.05)
Jun 2 2022 Q008185 Surveyor's Office A Loan from Fund 1158         18,827.61   0.00
May 27 2022 Q008161 County Treasurer 2022 Spring Settlement 5,925.00 31.89 5,956.89   5,956.89   ( 18,827.61)
Apr 5 2022 W012397 Vtf Excavation Llc             24,784.50 ( 24,784.50)
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $562.50       Fee/Pen: $120.07       9,450.00     0.00
Jan 1 2022 A002022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $562.50       Fee/Pen: $120.07       9,450.00     0.00
Dec 8 2021 W001496 Surveyor's Office A Repayment to Fund 1158           3,539.16 0.00
Dec 7 2021 Q007815 County Treasurer 2021 Fall Settlement 3,509.15 30.01 3,539.16   3,539.16   3,539.16
Jun 1 2021 W24263A Surveyor's Office A Repayment to Fund 1158           14,905.03 0.00
May 28 2021 Q007417 County Treasurer 2021 Spring Settlement 6,262.50 63.75 6,326.25   6,326.25   14,905.03
Apr 15 2021 Q007301 Riley Contracting Steel Pipe         4,324.00   8,578.78
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $884.15       Fee/Pen: $133.18       9,450.00     4,254.78
Jan 1 2021 A002021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $884.15       Fee/Pen: $133.18       9,450.00     4,254.78
Dec 3 2020 Q007003 County Treasurer 2020 Fall Settlement 4,050.00 204.78 4,254.78   4,254.78   4,254.78
Oct 8 2020 Q006886 Surveyor's Office A Loan from Fund 1158         19,476.58   0.00
Sep 22 2020 W022876 Hulvey Trucking & Snow Removal             6,300.00 ( 19,476.58)
Sep 8 2020 W009296 Rock Creek Stone Quarry             155.75 ( 13,176.58)
Aug 17 2020 W022709 Baughman Tile Company             4,855.94 ( 13,020.83)
Aug 17 2020 W009248 Tri-county Excavating             24,564.00 ( 8,164.89)
Aug 17 2020 W009240 Rock Creek Stone Quarry             1,966.50 16,399.11
Aug 3 2020 W022647 Baughman Tile Company             1,791.64 18,365.61
Jul 21 2020 W022569 Baughman Tile Company             10,132.56 20,157.25
Jul 2 2020 Q006645 County Treasurer Interest from Investment as of: 07/02/2020         3.51   30,289.81
Jun 26 2020 Q006630 County Treasurer Interest from Investment as of: 06/26/2020         6.22   30,286.30
Jun 12 2020 Q006606 County Treasurer Interest from Investment as of: 06/12/2020         7.83   30,280.08
Jun 9 2020 Q006587 County Treasurer Interest from Investment as of: 06/09/2020         3.36   30,272.25
Jun 1 2020 Q006564 County Treasurer 2020 Spring Settlement 5,580.49 48.76 5,629.25   5,629.25   30,268.89
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         2.04   24,639.64
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         26.14   24,637.60
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 25.31)   24,611.46
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         28.57   24,636.77
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         33.32   24,608.20
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         13.07   24,574.88
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         25.31   24,561.81
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         3.20   24,536.50
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         26.85   24,533.30
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         31.22   24,506.45
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $1,042.99       Fee/Pen: $375.44       9,600.00     24,475.23
Jan 1 2020 A002020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $1,042.99       Fee/Pen: $375.44       9,600.00     24,475.23
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         20.66   24,475.23
Dec 16 2019 W021377 Baughman Tile Company             1,140.00 24,454.57
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         35.11   25,594.57
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         14.34   25,559.46
Dec 9 2019 Q006142 County Treasurer 2019 Fall Settlement 3,794.51 91.38 3,885.89   3,885.89   25,545.12
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         3.05   21,659.23
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         29.61   21,656.18
Oct 21 2019 W020907 Baughman Tile Company             4,419.06 21,626.57
Oct 21 2019 W007665 Rock Creek Stone Quarry             3,315.13 26,045.63
Oct 21 2019 W020982 Tri-county Excavating             10,850.00 29,360.76
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         46.81   40,210.76
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         30.33   40,163.95
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         27.88   40,133.62
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         46.83   40,105.74
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         7.23   40,058.91
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         48.28   40,051.68
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         49.98   40,003.40
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         38.81   39,953.42
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         24.05   39,914.61
Jun 7 2019 Q005686 County Treasurer 2019 Spring Settlement 5,850.00 87.77 5,937.77   5,937.77   39,890.56
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         60.16   33,952.79
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         5.66   33,892.63
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         37.48   33,886.97
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         32.03   33,849.49
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         28.38   33,817.46
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         31.11   33,789.08
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         28.72   33,757.97
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         24.46   33,729.25
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         6.03   33,704.79
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         175.90   33,698.76
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $1,087.50       Fee/Pen: $370.44       9,600.00     33,522.86
Jan 1 2019 A002019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $1,087.50       Fee/Pen: $370.44       9,600.00     33,522.86
Dec 6 2018 Q005207 County Treasurer 2018 Fall Settlement 3,340.13 52.00 3,392.13   3,392.13   33,522.86
Dec 3 2018 W019114 Baughman Tile Company             5,325.90 30,130.73
Nov 21 2018 W018960 Baughman Tile Company Liberty Center Tile           4,438.25 35,456.63
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         213.81   39,894.88
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         147.13   39,681.07
Jun 8 2018 Q004759 County Treasurer 2018 Spring Settlement 6,714.11 90.00 6,804.11   6,804.11   39,533.94
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         125.72   32,729.83
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         91.34   32,604.11
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $1,166.74       Fee/Pen: $338.04       9,975.00     32,512.77
Jan 1 2018 A002018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $1,166.74       Fee/Pen: $338.04       9,975.00     32,512.77
Dec 11 2017 Q004295 County Treasurer 2017 Fall Settlement 4,048.39 131.28 4,179.67   4,179.67   32,512.77
Oct 1 2017 Amount Carried Forward           28,333.10   28,333.10
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $1,275.00       Fee/Pen: $380.96       10,125.00     0.00
Jan 1 2017 A002017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $1,275.00       Fee/Pen: $380.96       10,125.00     0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $1,500.00       Fee/Pen: $346.98       10,800.00     0.00
Jan 1 2016 A002016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $1,500.00       Fee/Pen: $346.98       10,800.00     0.00
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $1,050.00       Fee/Pen: $316.96       10,800.00     0.00
Jan 1 2015 A002015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $1,050.00       Fee/Pen: $316.96       10,800.00     0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $1,050.01       Fee/Pen: $364.80       7,350.00     0.00
Jan 1 2014 A002014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $1,050.01       Fee/Pen: $364.80       7,350.00     0.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $1,575.00       Fee/Pen: $352.55       7,350.00     0.00
Jan 1 2013 A002013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $1,575.00       Fee/Pen: $352.55       7,350.00     0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $609.76       Fee/Pen: $285.93       7,425.00     0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $609.76       Fee/Pen: $285.93       7,425.00     0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $1,203.63       Fee/Pen: $499.11       7,425.00     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $1,203.63       Fee/Pen: $499.11       7,425.00     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $2,010.13       Fee/Pen: $743.92       7,425.00     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $2,010.13       Fee/Pen: $743.92       7,425.00     0.00