Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  608 - Foust  
  6,740.56
   0.00
  6,740.56
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         11.25   6,740.56
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         4.53   6,729.31
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         10.05   6,724.78
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         3.78   6,714.73
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         9.25   6,710.95
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         4.67   6,701.70
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         9.91   6,697.03
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         9.10   6,687.12
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         10.01   6,678.02
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         6.33   6,668.01
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         9.93   6,661.68
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         6.95   6,651.75
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         9.60   6,644.80
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         10.86   6,635.20
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         5.13   6,624.34
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         9.09   6,619.21
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         9.97   6,610.12
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         5.03   6,600.15
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         7.78   6,595.12
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         5.77   6,587.34
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         9.32   6,581.57
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         7.18   6,572.25
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         6.12   6,565.07
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         9.10   6,558.95
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         5.80   6,549.85
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         9.11   6,544.05
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         6.06   6,534.94
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         12.11   6,528.88
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         9.31   6,516.77
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         6.76   6,507.46
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         6.27   6,500.70
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         13.85   6,494.43
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         4.93   6,480.58
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         6.91   6,475.65
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         2.97   6,468.74
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         6.67   6,465.77
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         10.01   6,459.10
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         0.75   6,449.09
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         8.59   6,448.34
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         9.73   6,439.75
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         11.39   6,430.02
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         12.64   6,418.63
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         11.20   6,405.99
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         10.90   6,394.79
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         11.90   6,383.89
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         11.08   6,371.99
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         11.10   6,360.91
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         9.10   6,349.81
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         13.84   6,340.71
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         5.83   6,326.87
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         12.49   6,321.04
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         20.44   6,308.55
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         9.18   6,288.11
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         14.44   6,278.93
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         6.13   6,264.49
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         11.42   6,258.36
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         11.00   6,246.94
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         9.19   6,235.94
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         11.80   6,226.75
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         5.67   6,214.95
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         10.48   6,209.28
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         14.82   6,198.80
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         8.40   6,183.98
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         13.95   6,175.58
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         12.62   6,161.63
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         12.84   6,149.01
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         8.37   6,136.17
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         12.61   6,127.80
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         12.55   6,115.19
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         16.15   6,102.64
May 23 2023 Q008892 County Treasurer Interest from Investment as of: 05/23/2023         8.04   6,086.49
May 8 2023 Q008862 County Treasurer Interest from Investment as of: 05/08/2023         10.79   6,078.45
Apr 4 2023 Q008792 County Treasurer Interest from Investment as of: 04/04/2023         11.01   6,067.66
Mar 3 2023 Q008741 County Treasurer Interest from Investment as of: 03/03/2023         9.82   6,056.65
Feb 22 2023 Q008714 County Treasurer Interest from Investment as of: 02/22/2023         5.09   6,046.83
Feb 3 2023 Q008680 County Treasurer Interest from Investment as of: 02/03/2023         3.67   6,041.74
Jan 4 2023 Q008615 County Treasurer Interest from Investment as of: 01/04/2023         2.28   6,038.07
Dec 5 2022 Q008554 County Treasurer Interest from Investment as of: 12/05/2022         3.01   6,035.79
Nov 28 2022 Q008525 County Treasurer Interest from Investment as of: 11/28/2022         2.84   6,032.78
Nov 2 2022 Q008481 County Treasurer Interest from Investment as of: 11/02/2022         2.51   6,029.94
Oct 5 2022 Q008427 County Treasurer Interest from Investment as of: 10/05/2022         2.33   6,027.43
Sep 6 2022 Q008362 County Treasurer Interest from Investment as of: 09/06/2022         2.72   6,025.10
Aug 8 2022 Q008304 County Treasurer Interest from Investment as of: 08/08/2022         2.51   6,022.38
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         2.40   6,019.87
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         4.05   6,017.47
May 4 2022 Q008111 County Treasurer Interest from Investment as of: 05/04/2022         2.60   6,013.42
Apr 5 2022 Q008055 County Treasurer Interest from Investment as of: 04/05/2022         2.61   6,010.82
Mar 2 2022 Q007985 County Treasurer Interest from Investment as of: 03/02/2022         2.39   6,008.21
Feb 7 2022 Q007938 County Treasurer Interest from Investment as of: 02/07/2022         2.52   6,005.82
Jan 5 2022 Q007881 County Treasurer Interest from Investment as of: 01/05/2022         2.50   6,003.30
Dec 3 2021 Q007800 County Treasurer Interest from Investment as of: 12/03/2021         3.22   6,000.80
Nov 2 2021 Q007747 County Treasurer Interest from Investment as of: 11/02/2021         2.08   5,997.58
Oct 5 2021 Q007690 County Treasurer Interest from Investment as of: 10/05/2021         2.44   5,995.50
Sep 7 2021 Q007631 County Treasurer Investment Principal         0.01   5,993.06
Sep 2 2021 Q007625 County Treasurer Interest from Investment as of: 09/02/2021         1.64   5,993.05
Aug 6 2021 Q007580 County Treasurer Interest from Investment as of: 08/06/2021         0.11   5,991.41
Aug 4 2021 Q007570 County Treasurer Interest from Investment as of: 08/04/2021         1.26   5,991.30
Jul 6 2021 Q07504A County Treasurer Interest from Investment as of: 07/06/2021         1.46   5,990.04
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         ( 1.46)   5,988.58
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         1.46   5,990.04
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         ( 1.46)   5,988.58
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         1.46   5,990.04
Jun 3 2021 Q007433 County Treasurer Interest from Investment as of: 06/03/2021         2.10   5,988.58
May 6 2021 Q007359 County Treasurer Interest from Investment as of: 05/06/2021         1.83   5,986.48
Apr 5 2021 Q007278 County Treasurer Interest from Investment as of: 04/05/2021         1.93   5,984.65
Mar 3 2021 Q007201 County Treasurer Interest from Investment as of: 03/03/2021         1.49   5,982.72
Feb 2 2021 Q007148 County Treasurer Interest from Investment as of: 02/02/2021         1.52   5,981.23
Jan 6 2021 Q007080 County Treasurer Interest from Investment as of: 01/06/2021         1.39   5,979.71
Dec 15 2020 Q007032 County Treasurer Interest from Investment as of: 12/15/2020         0.33   5,978.32
Dec 3 2020 Q007007 County Treasurer Interest from Investment as of: 12/03/2020         1.50   5,977.99
Nov 18 2020 W023217 Randy Wilkerson             1,281.92 5,976.49
Nov 10 2020 Q006953 County Treasurer Interest from Investment as of: 11/10/2020         3.35   7,258.41
Oct 5 2020 Q006868 County Treasurer Interest from Investment as of: 10/05/2020         2.73   7,255.06
Sep 24 2020 Q006842 County Treasurer Interest from Investment as of: 09/24/2020         0.62   7,252.33
Sep 11 2020 Q06810A County Treasurer Interest from Investment as of: 09/11/2020         0.58   7,251.71
Sep 3 2020 Q006732 County Treasurer Interest from Investment as of: 09/03/2020         1.04   7,251.13
Sep 3 2020 Q006792 County Treasurer Interest from Investment as of: 09/03/2020         2.59   7,250.09
Jul 2 2020 Q006645 County Treasurer Interest from Investment as of: 07/02/2020         0.84   7,247.50
Jun 26 2020 Q006630 County Treasurer Interest from Investment as of: 06/26/2020         1.49   7,246.66
Jun 12 2020 Q006606 County Treasurer Interest from Investment as of: 06/12/2020         1.87   7,245.17
Jun 9 2020 Q006587 County Treasurer Interest from Investment as of: 06/09/2020         0.80   7,243.30
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         0.60   7,242.50
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         7.68   7,241.90
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 7.44)   7,234.22
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         8.40   7,241.66
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         9.79   7,233.26
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         3.84   7,223.47
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         7.44   7,219.63
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         0.94   7,212.19
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         7.89   7,211.25
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         9.18   7,203.36
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         6.07   7,194.18
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         9.86   7,188.11
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         4.03   7,178.25
Dec 9 2019 Q006142 County Treasurer 2019 Fall Settlement 208.82 2.35 211.17   211.17   7,174.22
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         0.98   6,963.05
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         9.52   6,962.07
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         8.09   6,952.55
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         5.24   6,944.46
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         4.82   6,939.22
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         8.10   6,934.40
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         1.25   6,926.30
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         8.35   6,925.05
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         8.64   6,916.70
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         6.71   6,908.06
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         4.16   6,901.35
Jun 7 2019 Q005686 County Treasurer 2019 Spring Settlement 778.74 14.22 792.96   792.96   6,897.19
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         10.54   6,104.23
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         0.99   6,093.69
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         6.57   6,092.70
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         5.61   6,086.13
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         4.97   6,080.52
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         5.45   6,075.55
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         5.03   6,070.10
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         4.29   6,065.07
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         1.06   6,060.78
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         31.63   6,059.72
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $142.26       Fee/Pen: $16.57       845.30     6,028.09
Jan 1 2019 A002019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $142.26       Fee/Pen: $16.57       845.30     6,028.09
Dec 6 2018 Q005207 County Treasurer 2018 Fall Settlement 136.53 0.72 137.25   137.25   6,028.09
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         31.57   5,890.84
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         21.73   5,859.27
Jun 8 2018 Q004759 County Treasurer 2018 Spring Settlement 566.51   566.51   566.51   5,837.54
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         20.25   5,271.03
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         14.71   5,250.78
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $12.57       845.30     5,236.07
Jan 1 2018 A002018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $12.57       845.30     5,236.07
Dec 11 2017 Q004295 County Treasurer 2017 Fall Settlement 266.29 3.82 270.11   270.11   5,236.07
Oct 1 2017 Amount Carried Forward           4,965.96   4,965.96
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $3.82       845.30     0.00
Jan 1 2017 A002017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $3.82       845.30     0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $0.71       393.50     0.00
Jan 1 2014 A002014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $0.71       393.50     0.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $12.50       Fee/Pen: $1.25       393.50     0.00
Jan 1 2013 A002013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $12.50       Fee/Pen: $1.25       393.50     0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.62       560.30     0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.62       560.30     0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.00       560.30     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.00       560.30     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $1.25       560.30     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $1.25       560.30     0.00