Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  GDM - Maintenance
  504 - Carey's Branch Pipe Creek  
  4,000.60
  0.00
  4,000.60
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Nov 2 2016 Q-541913A County Treasurer Interest from Investment as of: 09/22/2016         2.00   4,000.60
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         9.13   3,998.60
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         1.98   3,989.47
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         1.99   3,987.49
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         1.98   3,985.50
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         1.92   3,983.52
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         1.91   3,981.60
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         1.89   3,979.69
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         1.89   3,977.80
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         1.90   3,975.91
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         1.90   3,974.01
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         1.92   3,972.11
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         1.91   3,970.19
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         1.91   3,968.28
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         1.91   3,966.37
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         1.91   3,964.46
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         1.92   3,962.55
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         1.80   3,960.63
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         1.93   3,958.83
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         1.91   3,956.90
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         1.90   3,954.99
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         1.90   3,953.09
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         1.90   3,951.19
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         1.92   3,949.29
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         1.91   3,947.37
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         1.92   3,945.46
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         1.92   3,943.54
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         4.78   3,941.62
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         4.79   3,936.84
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         4.53   3,932.05
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         4.78   3,927.52
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         4.88   3,922.74
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         4.86   3,917.86
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         4.85   3,913.00
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         4.51   3,908.15
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.33   3,903.64
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         4.90   3,903.31
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         4.90   3,898.41
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         4.89   3,893.51
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         4.91   3,888.62
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         4.90   3,883.71
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         4.89   3,878.81
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         4.90   3,873.92
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         4.89   3,869.02
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         4.85   3,864.13
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         4.85   3,859.28
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         4.85   3,854.43
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         4.81   3,849.58
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         4.83   3,844.77
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         4.81   3,839.94
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         4.80   3,835.13
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         4.85   3,830.33
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         4.84   3,825.48
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         4.63   3,820.64
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         4.61   3,816.01
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         4.60   3,811.40
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         4.76   3,806.80
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         4.75   3,802.04
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         4.79   3,797.29
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         4.76   3,792.50
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         4.83   3,787.74
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         4.77   3,782.91
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         4.80   3,778.14
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         4.76   3,773.34
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         4.76   3,768.58
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         4.79   3,763.82
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         4.73   3,759.03
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         4.73   3,754.30
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         4.71   3,749.57
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         4.70   3,744.86
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         4.69   3,740.16
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         4.60   3,735.47
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         4.53   3,730.87
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         4.65   3,726.34
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         4.83   3,721.69
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         4.32   3,716.86
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         3.95   3,712.54
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         3.76   3,708.59
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         4.31   3,704.83
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         3.42   3,700.52
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         3.71   3,697.10
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         3.71   3,693.39
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         3.71   3,689.68
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         3.79   3,685.97
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         3.75   3,682.18
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         3.73   3,678.43
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         3.61   3,674.70
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         3.19   3,671.09
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         1.80   3,667.90
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         6.25   3,666.10
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         6.26   3,659.85
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         6.23   3,653.59
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         8.18   3,647.36
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         8.25   3,639.18
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         8.09   3,630.93
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         8.24   3,622.84
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         9.01   3,614.60
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         11.36   3,605.59
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         12.03   3,594.23
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         15.26   3,582.20
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         16.00   3,566.94
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         15.65   3,550.94
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         16.45   3,535.29
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         16.82   3,518.84
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         16.84   3,502.02
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         17.91   3,485.18
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         17.65   3,467.27
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         18.02   3,449.62
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         18.32   3,431.60
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         18.20   3,413.28
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         18.20   3,395.08
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         18.05   3,376.88
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         17.78   3,358.83
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         17.88   3,341.05
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         17.96   3,323.17
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         17.73   3,305.21
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         17.80   3,287.48
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         17.54   3,269.68
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         13.55   3,252.14
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         13.55   3,238.59
Jun 23 2006 Q-519541 County Treasurer Settlement 681.18   681.18   681.18   3,225.04
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         10.32   2,543.86
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         10.13   2,533.54
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         9.90   2,523.41
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         9.47   2,513.51
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         8.46   2,504.04
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         8.83   2,495.58
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           2,486.75   2,486.75

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