Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  611 - Oppenheim  
  7,576.24
   0.00
  7,576.24
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         12.65   7,576.24
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         5.09   7,563.59
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         11.30   7,558.50
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         4.25   7,547.20
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         10.40   7,542.95
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         5.25   7,532.55
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         11.13   7,527.30
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         10.23   7,516.17
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         11.25   7,505.94
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         7.12   7,494.69
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         11.16   7,487.57
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         7.81   7,476.41
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         10.79   7,468.60
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         12.21   7,457.81
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         5.76   7,445.60
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         10.22   7,439.84
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         11.20   7,429.62
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         5.66   7,418.42
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         8.75   7,412.76
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         6.48   7,404.01
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         10.47   7,397.53
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         8.07   7,387.06
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         6.88   7,378.99
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         10.23   7,372.11
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         6.52   7,361.88
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         10.24   7,355.36
Jun 16 2025 W007999 Right A Way Management             40.62 7,345.12
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         6.84   7,385.74
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         13.69   7,378.90
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         10.52   7,365.21
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         7.65   7,354.69
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         7.09   7,347.04
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         15.66   7,339.95
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         5.58   7,324.29
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         7.81   7,318.71
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         3.35   7,310.90
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         7.54   7,307.55
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         11.31   7,300.01
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         0.84   7,288.70
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         9.71   7,287.86
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         10.99   7,278.15
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         12.87   7,267.16
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         14.28   7,254.29
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         12.66   7,240.01
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         12.32   7,227.35
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         13.45   7,215.03
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         12.52   7,201.58
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         12.54   7,189.06
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         10.28   7,176.52
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         15.64   7,166.24
Aug 5 2024 W006270 Right A Way Management             365.61 7,150.60
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         6.92   7,516.21
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         14.84   7,509.29
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         24.29   7,494.45
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         10.90   7,470.16
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         17.15   7,459.26
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         7.28   7,442.11
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         13.57   7,434.83
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         13.07   7,421.26
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         10.92   7,408.19
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         14.02   7,397.27
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         6.73   7,383.25
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         12.44   7,376.52
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         17.61   7,364.08
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         9.98   7,346.47
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         16.57   7,336.49
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         14.99   7,319.92
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         15.25   7,304.93
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         9.94   7,289.68
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         14.98   7,279.74
Jul 25 2023 W004490 Right A Way Management             37.94 7,264.76
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         14.99   7,302.70
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         19.28   7,287.71
May 23 2023 Q008892 County Treasurer Interest from Investment as of: 05/23/2023         9.60   7,268.43
May 8 2023 Q008862 County Treasurer Interest from Investment as of: 05/08/2023         12.88   7,258.83
Apr 4 2023 Q008792 County Treasurer Interest from Investment as of: 04/04/2023         13.15   7,245.95
Mar 3 2023 Q008741 County Treasurer Interest from Investment as of: 03/03/2023         11.73   7,232.80
Feb 22 2023 Q008714 County Treasurer Interest from Investment as of: 02/22/2023         6.08   7,221.07
Feb 3 2023 Q008680 County Treasurer Interest from Investment as of: 02/03/2023         4.38   7,214.99
Jan 4 2023 Q008615 County Treasurer Interest from Investment as of: 01/04/2023         2.72   7,210.61
Dec 5 2022 Q008554 County Treasurer Interest from Investment as of: 12/05/2022         3.60   7,207.89
Nov 28 2022 Q008525 County Treasurer Interest from Investment as of: 11/28/2022         3.39   7,204.29
Nov 2 2022 Q008481 County Treasurer Interest from Investment as of: 11/02/2022         2.99   7,200.90
Oct 5 2022 Q008427 County Treasurer Interest from Investment as of: 10/05/2022         2.79   7,197.91
Sep 6 2022 Q008362 County Treasurer Interest from Investment as of: 09/06/2022         3.25   7,195.12
Aug 15 2022 W002680 Right A Way Management             341.94 7,191.87
Aug 8 2022 Q008304 County Treasurer Interest from Investment as of: 08/08/2022         3.14   7,533.81
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         3.00   7,530.67
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         5.07   7,527.67
May 4 2022 Q008111 County Treasurer Interest from Investment as of: 05/04/2022         3.25   7,522.60
Apr 5 2022 Q008055 County Treasurer Interest from Investment as of: 04/05/2022         3.27   7,519.35
Mar 2 2022 Q007985 County Treasurer Interest from Investment as of: 03/02/2022         2.99   7,516.08
Feb 7 2022 Q007938 County Treasurer Interest from Investment as of: 02/07/2022         3.15   7,513.09
Jan 5 2022 Q007881 County Treasurer Interest from Investment as of: 01/05/2022         3.13   7,509.94
Dec 3 2021 Q007800 County Treasurer Interest from Investment as of: 12/03/2021         4.02   7,506.81
Nov 2 2021 Q007747 County Treasurer Interest from Investment as of: 11/02/2021         2.61   7,502.79
Oct 5 2021 Q007690 County Treasurer Interest from Investment as of: 10/05/2021         3.05   7,500.18
Sep 7 2021 Q007631 County Treasurer Investment Principal         0.01   7,497.13
Sep 2 2021 Q007625 County Treasurer Interest from Investment as of: 09/02/2021         2.05   7,497.12
Aug 6 2021 Q007580 County Treasurer Interest from Investment as of: 08/06/2021         0.13   7,495.07
Aug 4 2021 Q007570 County Treasurer Interest from Investment as of: 08/04/2021         1.57   7,494.94
Jul 19 2021 W024489 Right A Way Management             27.10 7,493.37
Jul 6 2021 Q07504A County Treasurer Interest from Investment as of: 07/06/2021         1.83   7,520.47
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         ( 1.83)   7,518.64
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         1.83   7,520.47
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         ( 1.83)   7,518.64
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         1.83   7,520.47
Jun 3 2021 Q007433 County Treasurer Interest from Investment as of: 06/03/2021         2.64   7,518.64
May 6 2021 Q007359 County Treasurer Interest from Investment as of: 05/06/2021         2.29   7,516.00
Apr 5 2021 Q007278 County Treasurer Interest from Investment as of: 04/05/2021         2.43   7,513.71
Mar 3 2021 Q007201 County Treasurer Interest from Investment as of: 03/03/2021         1.88   7,511.28
Feb 2 2021 Q007148 County Treasurer Interest from Investment as of: 02/02/2021         1.91   7,509.40
Jan 6 2021 Q007080 County Treasurer Interest from Investment as of: 01/06/2021         1.74   7,507.49
Dec 15 2020 Q007032 County Treasurer Interest from Investment as of: 12/15/2020         0.42   7,505.75
Dec 3 2020 Q007007 County Treasurer Interest from Investment as of: 12/03/2020         1.88   7,505.33
Nov 10 2020 Q006953 County Treasurer Interest from Investment as of: 11/10/2020         3.47   7,503.45
Oct 5 2020 Q006868 County Treasurer Interest from Investment as of: 10/05/2020         2.83   7,499.98
Sep 24 2020 Q006842 County Treasurer Interest from Investment as of: 09/24/2020         0.64   7,497.15
Sep 11 2020 Q06810A County Treasurer Interest from Investment as of: 09/11/2020         0.60   7,496.51
Sep 3 2020 Q006732 County Treasurer Interest from Investment as of: 09/03/2020         1.07   7,495.91
Sep 3 2020 Q006792 County Treasurer Interest from Investment as of: 09/03/2020         2.67   7,494.84
Jul 21 2020 W022610 Right A Way Management             243.90 7,492.17
Jul 2 2020 Q006645 County Treasurer Interest from Investment as of: 07/02/2020         0.90   7,736.07
Jun 26 2020 Q006630 County Treasurer Interest from Investment as of: 06/26/2020         1.59   7,735.17
Jun 12 2020 Q006606 County Treasurer Interest from Investment as of: 06/12/2020         2.00   7,733.58
Jun 9 2020 Q006587 County Treasurer Interest from Investment as of: 06/09/2020         0.86   7,731.58
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         0.64   7,730.72
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         8.20   7,730.08
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 7.94)   7,721.88
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         8.96   7,729.82
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         10.45   7,720.86
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         4.10   7,710.41
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         7.94   7,706.31
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         1.00   7,698.37
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         8.42   7,697.37
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         9.80   7,688.95
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         6.48   7,679.15
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         10.52   7,672.67
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         4.30   7,662.15
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         1.08   7,657.85
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         10.47   7,656.77
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         8.90   7,646.30
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         5.77   7,637.40
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         5.30   7,631.63
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         8.91   7,626.33
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         1.37   7,617.42
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         9.18   7,616.05
Aug 5 2019 W020569 Right A Way Management             27.10 7,606.87
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         9.54   7,633.97
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         7.41   7,624.43
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         4.59   7,617.02
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         14.77   7,612.43
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         1.39   7,597.66
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         9.20   7,596.27
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         7.87   7,587.07
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         6.97   7,579.20
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         7.64   7,572.23
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         7.05   7,564.59
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         6.01   7,557.54
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         1.48   7,551.53
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         39.41   7,550.05
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         40.25   7,510.64
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         27.70   7,470.39
Jul 2 2018 W018256 Right A Way Management Ditch Bank Spray           243.90 7,442.69
Jun 8 2018 Q004759 County Treasurer 2018 Spring Settlement 8.41 0.84 9.25   9.25   7,686.59
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         29.49   7,677.34
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         21.43   7,647.85
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $8.41       Fee/Pen: $0.84             7,626.42
Jan 1 2018 A002018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $8.41       Fee/Pen: $0.84             7,626.42
Dec 11 2017 Q004295 County Treasurer 2017 Fall Settlement 516.29 2.24 518.53   518.53   7,626.42
Oct 11 2017 Q004122 Citizen Telephone           150.00   7,107.89
Oct 1 2017 Amount Carried Forward           6,957.89   6,957.89
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $2.66       1,009.78     0.00
Jan 1 2017 A002017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $2.66       1,009.78     0.00
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $94.82       Fee/Pen: $18.23             0.00
Jan 1 2015 A002015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $94.82       Fee/Pen: $18.23             0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $82.32       Fee/Pen: $21.72       987.66     0.00
Jan 1 2014 A002014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $82.32       Fee/Pen: $21.72       987.66     0.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $25.00       Fee/Pen: $8.60       987.66     0.00
Jan 1 2013 A002013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $25.00       Fee/Pen: $8.60       987.66     0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $25.00       Fee/Pen: $8.23       1,007.32     0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $25.00       Fee/Pen: $8.23       1,007.32     0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $1.24       957.74     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $1.24       957.74     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $32.32       Fee/Pen: $4.49       957.74     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $32.32       Fee/Pen: $4.49       957.74     0.00