Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  602 - Middaugh  
  2,497.35
  0.00
  2,497.35
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         4.17   2,497.35
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         1.68   2,493.18
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         3.72   2,491.50
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         1.40   2,487.78
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         3.43   2,486.38
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         1.73   2,482.95
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         3.67   2,481.22
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         3.37   2,477.55
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         3.71   2,474.18
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         2.35   2,470.47
Jan 1 2026 A2026 Surveyor Annual Assessment Payable: 2026 Prev Taxes: $0.00       Fee/Pen: $0.00       507.58     2,468.12
Dec 15 2025 Q10799 County Treasurer 2025 Fall Settlement 183.79   183.79   183.79   2,468.12
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         3.41   2,284.33
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         2.38   2,280.92
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         3.29   2,278.54
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         3.73   2,275.25
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         1.76   2,271.52
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         3.12   2,269.76
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         3.42   2,266.64
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         1.73   2,263.22
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         2.67   2,261.49
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         1.98   2,258.82
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         3.20   2,256.84
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         2.46   2,253.64
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         2.10   2,251.18
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         3.12   2,249.08
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         1.99   2,245.96
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         3.13   2,243.97
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         1.76   2,240.84
Jun 6 2025 Q010408 County Treasurer 2025 Spring Settlement 343.79 2.00 345.79   345.79   2,239.08
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         3.51   1,893.29
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         2.70   1,889.78
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         1.96   1,887.08
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         1.82   1,885.12
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         4.02   1,883.30
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         1.43   1,879.28
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         2.00   1,877.85
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         0.86   1,875.85
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         1.94   1,874.99
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         2.90   1,873.05
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         0.22   1,870.15
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         2.49   1,869.93
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         2.82   1,867.44
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         3.30   1,864.62
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $20.00       Fee/Pen: $2.00       507.58     1,861.32
Jan 1 2025 A002025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $20.00       Fee/Pen: $2.00       507.58     1,861.32
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         3.67   1,861.32
Dec 12 2024 Q010064 County Treasurer 2024 Fall Settlement 105.30 1.00 106.30   106.30   1,857.65
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         3.06   1,751.35
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         2.98   1,748.29
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         3.25   1,745.31
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         3.03   1,742.06
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         3.03   1,739.03
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         2.49   1,736.00
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         3.78   1,733.51
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         1.59   1,729.73
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         3.42   1,728.14
Jun 6 2024 Q009685 County Treasurer 2024 Spring Settlement 392.28 0.50 392.78   392.78   1,724.72
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         4.32   1,331.94
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         1.94   1,327.62
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         3.05   1,325.68
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         1.29   1,322.63
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         2.41   1,321.34
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         2.32   1,318.93
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         1.94   1,316.61
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         2.49   1,314.67
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         1.20   1,312.18
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         2.21   1,310.98
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $10.00       Fee/Pen: $3.50       507.58     1,308.77
Jan 1 2024 A002024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $10.00       Fee/Pen: $3.50       507.58     1,308.77
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         3.13   1,308.77
Nov 29 2023 Q009274 County Treasurer 2023 Fall Settlement 193.79 1.00 194.79   194.79   1,305.64
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         1.51   1,110.85
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         2.51   1,109.34
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         2.27   1,106.83
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         2.31   1,104.56
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         1.50   1,102.25
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         3.50   1,100.75
Aug 7 2023 W004519 Steve Douglas             600.00 1,097.25
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         3.48   1,697.25
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         4.48   1,693.77
Jun 2 2023 Q008913 County Treasurer 2023 Spring Settlement 313.79 1.00 314.79   314.79   1,689.29
May 23 2023 Q008892 County Treasurer Interest from Investment as of: 05/23/2023         1.82   1,374.50
May 8 2023 Q008862 County Treasurer Interest from Investment as of: 05/08/2023         2.44   1,372.68
Apr 4 2023 Q008792 County Treasurer Interest from Investment as of: 04/04/2023         2.49   1,370.24
Mar 3 2023 Q008741 County Treasurer Interest from Investment as of: 03/03/2023         2.22   1,367.75
Feb 22 2023 Q008714 County Treasurer Interest from Investment as of: 02/22/2023         1.15   1,365.53
Feb 3 2023 Q008680 County Treasurer Interest from Investment as of: 02/03/2023         0.83   1,364.38
Jan 4 2023 Q008615 County Treasurer Interest from Investment as of: 01/04/2023         0.51   1,363.55
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $10.00       Fee/Pen: $2.50       507.58     1,363.04
Jan 1 2023 A002023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $10.00       Fee/Pen: $2.50       507.58     1,363.04
Dec 5 2022 Q008554 County Treasurer Interest from Investment as of: 12/05/2022         0.68   1,363.04
Nov 29 2022 Q008537 County Treasurer 2022 Fall Settlement 133.79   133.79   133.79   1,362.36
Nov 28 2022 Q008525 County Treasurer Interest from Investment as of: 11/28/2022         0.58   1,228.57
Nov 2 2022 Q008481 County Treasurer Interest from Investment as of: 11/02/2022         0.51   1,227.99
Oct 5 2022 Q008427 County Treasurer Interest from Investment as of: 10/05/2022         0.48   1,227.48
Sep 6 2022 Q008362 County Treasurer Interest from Investment as of: 09/06/2022         0.55   1,227.00
Aug 8 2022 Q008304 County Treasurer Interest from Investment as of: 08/08/2022         0.51   1,226.45
Aug 1 2022 W002584 Steve Douglas             831.00 1,225.94
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         0.82   2,056.94
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         1.38   2,056.12
May 27 2022 Q008161 County Treasurer 2022 Spring Settlement 363.79   363.79   363.79   2,054.74
May 4 2022 Q008111 County Treasurer Interest from Investment as of: 05/04/2022         0.73   1,690.95
Apr 5 2022 Q008055 County Treasurer Interest from Investment as of: 04/05/2022         0.73   1,690.22
Mar 2 2022 Q007985 County Treasurer Interest from Investment as of: 03/02/2022         0.67   1,689.49
Feb 7 2022 Q007938 County Treasurer Interest from Investment as of: 02/07/2022         0.71   1,688.82
Jan 5 2022 Q007881 County Treasurer Interest from Investment as of: 01/05/2022         0.70   1,688.11
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $0.50       507.58     1,687.41
Jan 1 2022 A002022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $0.50       507.58     1,687.41
Dec 7 2021 Q007815 County Treasurer 2021 Fall Settlement 173.79 0.50 174.29   174.29   1,687.41
Dec 3 2021 Q007800 County Treasurer Interest from Investment as of: 12/03/2021         0.81   1,513.12
Nov 2 2021 Q007747 County Treasurer Interest from Investment as of: 11/02/2021         0.53   1,512.31
Oct 5 2021 Q007690 County Treasurer Interest from Investment as of: 10/05/2021         0.61   1,511.78
Sep 2 2021 Q007625 County Treasurer Interest from Investment as of: 09/02/2021         0.41   1,511.17
Aug 6 2021 Q007580 County Treasurer Interest from Investment as of: 08/06/2021         0.03   1,510.76
Aug 4 2021 Q007570 County Treasurer Interest from Investment as of: 08/04/2021         0.32   1,510.73
Jul 6 2021 Q07504A County Treasurer Interest from Investment as of: 07/06/2021         0.37   1,510.41
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         ( 0.37)   1,510.04
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         0.37   1,510.41
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         ( 0.37)   1,510.04
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         0.37   1,510.41
Jun 3 2021 Q007433 County Treasurer Interest from Investment as of: 06/03/2021         0.53   1,510.04
May 28 2021 Q007417 County Treasurer 2021 Spring Settlement 333.79   333.79   333.79   1,509.51
May 6 2021 Q007359 County Treasurer Interest from Investment as of: 05/06/2021         0.36   1,175.72
Apr 5 2021 Q007278 County Treasurer Interest from Investment as of: 04/05/2021         0.38   1,175.36
Mar 3 2021 Q007201 County Treasurer Interest from Investment as of: 03/03/2021         0.29   1,174.98
Feb 2 2021 Q007148 County Treasurer Interest from Investment as of: 02/02/2021         0.30   1,174.69
Jan 6 2021 Q007080 County Treasurer Interest from Investment as of: 01/06/2021         0.27   1,174.39
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.50       507.58     1,174.12
Jan 1 2021 A002021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.50       507.58     1,174.12
Dec 15 2020 Q007032 County Treasurer Interest from Investment as of: 12/15/2020         0.07   1,174.12
Dec 3 2020 Q007007 County Treasurer Interest from Investment as of: 12/03/2020         0.29   1,174.05
Nov 10 2020 Q006953 County Treasurer Interest from Investment as of: 11/10/2020         0.54   1,173.76
Oct 5 2020 Q006868 County Treasurer Interest from Investment as of: 10/05/2020         0.44   1,173.22
Sep 24 2020 Q006842 County Treasurer Interest from Investment as of: 09/24/2020         0.10   1,172.78
Sep 22 2020 W022864 Douglass, Steve             493.00 1,172.68
Sep 11 2020 Q06810A County Treasurer Interest from Investment as of: 09/11/2020         0.13   1,665.68
Sep 3 2020 Q006732 County Treasurer Interest from Investment as of: 09/03/2020         0.24   1,665.55
Sep 3 2020 Q006792 County Treasurer Interest from Investment as of: 09/03/2020         0.59   1,665.31
Jul 2 2020 Q006645 County Treasurer Interest from Investment as of: 07/02/2020         0.19   1,664.72
Jun 26 2020 Q006630 County Treasurer Interest from Investment as of: 06/26/2020         0.34   1,664.53
Jun 12 2020 Q006606 County Treasurer Interest from Investment as of: 06/12/2020         0.43   1,664.19
Jun 9 2020 Q006587 County Treasurer Interest from Investment as of: 06/09/2020         0.18   1,663.76
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         0.14   1,663.58
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         1.76   1,663.44
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 1.71)   1,661.68
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         1.93   1,663.39
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         2.25   1,661.46
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         0.88   1,659.21
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         1.71   1,658.33
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         0.22   1,656.62
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         1.81   1,656.40
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         2.11   1,654.59
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         1.40   1,652.48
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         2.26   1,651.08
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         0.92   1,648.82
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         0.23   1,647.90
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         2.25   1,647.67
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         1.92   1,645.42
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         1.24   1,643.50
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         1.14   1,642.26
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         1.92   1,641.12
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         0.30   1,639.20
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         1.98   1,638.90
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         2.05   1,636.92
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         1.59   1,634.87
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         0.98   1,633.28
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         5.00   1,632.30
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         0.47   1,627.30
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         3.12   1,626.83
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         2.66   1,623.71
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         2.36   1,621.05
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         2.59   1,618.69
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         2.39   1,616.10
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         2.03   1,613.71
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         0.50   1,611.68
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         8.41   1,611.18
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         8.59   1,602.77
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         8.83   1,594.18
Aug 6 2018 W018395 Douglass, Steve Tile For Rex Douglas And Trumbower Farm           786.00 1,585.35
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         9.11   2,371.35
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         6.62   2,362.24
Oct 1 2017 Amount Carried Forward           2,355.62   2,355.62
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $20.00       Fee/Pen: $2.00             0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $20.00       Fee/Pen: $2.00             0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $10.00       Fee/Pen: $3.00       456.98     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $10.00       Fee/Pen: $3.00       456.98     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $20.00       Fee/Pen: $8.50       456.98     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $20.00       Fee/Pen: $8.50       456.98     0.00