Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  605 - Mckinney Walter  
  2,994.02
  0.00
  2,994.02
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         5.00   2,994.02
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         2.01   2,989.02
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         4.47   2,987.01
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         1.68   2,982.54
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         4.11   2,980.86
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         2.07   2,976.75
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         4.40   2,974.68
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         4.04   2,970.28
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         4.45   2,966.24
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         2.81   2,961.79
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         4.41   2,958.98
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         3.09   2,954.57
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         4.27   2,951.48
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         4.83   2,947.21
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         2.28   2,942.38
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         4.04   2,940.10
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         4.43   2,936.06
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         2.24   2,931.63
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         3.46   2,929.39
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         2.56   2,925.93
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         4.14   2,923.37
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         3.19   2,919.23
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         2.72   2,916.04
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         4.04   2,913.32
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         2.58   2,909.28
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         4.05   2,906.70
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         2.69   2,902.65
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         5.38   2,899.96
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         4.13   2,894.58
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         3.00   2,890.45
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         2.79   2,887.45
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         6.15   2,884.66
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         2.19   2,878.51
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         3.07   2,876.32
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         1.32   2,873.25
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         2.96   2,871.93
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         4.45   2,868.97
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         0.33   2,864.52
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         3.82   2,864.19
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         4.32   2,860.37
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         5.06   2,856.05
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         5.61   2,850.99
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         4.98   2,845.38
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         4.84   2,840.40
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         5.28   2,835.56
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         4.92   2,830.28
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         4.93   2,825.36
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         4.04   2,820.43
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         6.15   2,816.39
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         2.59   2,810.24
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         5.55   2,807.65
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         9.08   2,802.10
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         4.08   2,793.02
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         6.41   2,788.94
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         2.72   2,782.53
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         5.07   2,779.81
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         4.89   2,774.74
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         4.08   2,769.85
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         5.24   2,765.77
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         2.52   2,760.53
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         4.65   2,758.01
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         6.58   2,753.36
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         3.73   2,746.78
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         6.19   2,743.05
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         5.60   2,736.86
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         5.70   2,731.26
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         3.72   2,725.56
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         5.60   2,721.84
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         5.58   2,716.24
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         7.17   2,710.66
May 23 2023 Q008892 County Treasurer Interest from Investment as of: 05/23/2023         3.57   2,703.49
May 8 2023 Q008862 County Treasurer Interest from Investment as of: 05/08/2023         4.79   2,699.92
Apr 4 2023 Q008792 County Treasurer Interest from Investment as of: 04/04/2023         4.89   2,695.13
Mar 3 2023 Q008741 County Treasurer Interest from Investment as of: 03/03/2023         4.36   2,690.24
Feb 22 2023 Q008714 County Treasurer Interest from Investment as of: 02/22/2023         2.26   2,685.88
Feb 3 2023 Q008680 County Treasurer Interest from Investment as of: 02/03/2023         1.63   2,683.62
Jan 4 2023 Q008615 County Treasurer Interest from Investment as of: 01/04/2023         1.01   2,681.99
Dec 5 2022 Q008554 County Treasurer Interest from Investment as of: 12/05/2022         1.34   2,680.98
Nov 28 2022 Q008525 County Treasurer Interest from Investment as of: 11/28/2022         1.26   2,679.64
Nov 2 2022 Q008481 County Treasurer Interest from Investment as of: 11/02/2022         1.11   2,678.38
Oct 5 2022 Q008427 County Treasurer Interest from Investment as of: 10/05/2022         1.04   2,677.27
Sep 6 2022 Q008362 County Treasurer Interest from Investment as of: 09/06/2022         1.21   2,676.23
Aug 8 2022 Q008304 County Treasurer Interest from Investment as of: 08/08/2022         1.12   2,675.02
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         1.06   2,673.90
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         1.80   2,672.84
May 4 2022 Q008111 County Treasurer Interest from Investment as of: 05/04/2022         1.15   2,671.04
Apr 5 2022 Q008055 County Treasurer Interest from Investment as of: 04/05/2022         1.16   2,669.89
Mar 2 2022 Q007985 County Treasurer Interest from Investment as of: 03/02/2022         1.06   2,668.73
Feb 7 2022 Q007938 County Treasurer Interest from Investment as of: 02/07/2022         1.12   2,667.67
Jan 5 2022 Q007881 County Treasurer Interest from Investment as of: 01/05/2022         1.11   2,666.55
Dec 3 2021 Q007800 County Treasurer Interest from Investment as of: 12/03/2021         1.43   2,665.44
Nov 2 2021 Q007747 County Treasurer Interest from Investment as of: 11/02/2021         0.93   2,664.01
Oct 5 2021 Q007690 County Treasurer Interest from Investment as of: 10/05/2021         1.08   2,663.08
Sep 2 2021 Q007625 County Treasurer Interest from Investment as of: 09/02/2021         0.73   2,662.00
Aug 6 2021 Q007580 County Treasurer Interest from Investment as of: 08/06/2021         0.05   2,661.27
Aug 4 2021 Q007570 County Treasurer Interest from Investment as of: 08/04/2021         0.56   2,661.22
Jul 6 2021 Q07504A County Treasurer Interest from Investment as of: 07/06/2021         0.65   2,660.66
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         ( 0.65)   2,660.01
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         0.65   2,660.66
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         ( 0.65)   2,660.01
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         0.65   2,660.66
Jun 3 2021 Q007433 County Treasurer Interest from Investment as of: 06/03/2021         0.93   2,660.01
May 6 2021 Q007359 County Treasurer Interest from Investment as of: 05/06/2021         0.81   2,659.08
Apr 5 2021 Q007278 County Treasurer Interest from Investment as of: 04/05/2021         0.86   2,658.27
Mar 3 2021 Q007201 County Treasurer Interest from Investment as of: 03/03/2021         0.66   2,657.41
Feb 2 2021 Q007148 County Treasurer Interest from Investment as of: 02/02/2021         0.67   2,656.75
Jan 6 2021 Q007080 County Treasurer Interest from Investment as of: 01/06/2021         0.62   2,656.08
Dec 15 2020 Q007032 County Treasurer Interest from Investment as of: 12/15/2020         0.15   2,655.46
Dec 3 2020 Q007007 County Treasurer Interest from Investment as of: 12/03/2020         0.67   2,655.31
Nov 10 2020 Q006953 County Treasurer Interest from Investment as of: 11/10/2020         1.23   2,654.64
Oct 5 2020 Q006868 County Treasurer Interest from Investment as of: 10/05/2020         1.00   2,653.41
Sep 24 2020 Q006842 County Treasurer Interest from Investment as of: 09/24/2020         0.23   2,652.41
Sep 11 2020 Q06810A County Treasurer Interest from Investment as of: 09/11/2020         0.21   2,652.18
Sep 3 2020 Q006732 County Treasurer Interest from Investment as of: 09/03/2020         0.38   2,651.97
Sep 3 2020 Q006792 County Treasurer Interest from Investment as of: 09/03/2020         0.95   2,651.59
Jul 2 2020 Q006645 County Treasurer Interest from Investment as of: 07/02/2020         0.31   2,650.64
Jun 26 2020 Q006630 County Treasurer Interest from Investment as of: 06/26/2020         0.54   2,650.33
Jun 12 2020 Q006606 County Treasurer Interest from Investment as of: 06/12/2020         0.69   2,649.79
Jun 9 2020 Q006587 County Treasurer Interest from Investment as of: 06/09/2020         0.29   2,649.10
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         0.22   2,648.81
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         2.81   2,648.59
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 2.72)   2,645.78
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         3.07   2,648.50
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         3.58   2,645.43
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         1.41   2,641.85
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         2.72   2,640.44
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         0.34   2,637.72
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         2.89   2,637.38
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         3.36   2,634.49
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         2.22   2,631.13
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         3.61   2,628.91
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         1.47   2,625.30
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         0.37   2,623.83
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         3.59   2,623.46
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         3.05   2,619.87
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         1.98   2,616.82
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         1.82   2,614.84
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         3.05   2,613.02
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         0.47   2,609.97
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         3.15   2,609.50
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         3.26   2,606.35
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         2.53   2,603.09
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         1.57   2,600.56
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         5.36   2,598.99
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         0.50   2,593.63
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         3.34   2,593.13
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         2.85   2,589.79
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         2.53   2,586.94
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         2.77   2,584.41
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         2.56   2,581.64
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         2.18   2,579.08
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         0.54   2,576.90
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         13.45   2,576.36
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         13.74   2,562.91
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         9.45   2,549.17
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         9.76   2,539.72
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         7.09   2,529.96
Oct 1 2017 Amount Carried Forward           2,522.87   2,522.87
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.00       531.04     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.00       531.04     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $27.80       Fee/Pen: $2.78       531.04     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $27.80       Fee/Pen: $2.78       531.04     0.00