Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  506 - Cart Creek & Branch Tile  
  32,749.04
  0.00
  32,749.04
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Dec 19 2016 Q-542408 County Treasurer 2016 Fall Settlement 126.03 39.49 165.52   165.52   32,749.04
Nov 2 2016 Q-541913A County Treasurer Interest from Investment as of: 09/22/2016         16.25   32,583.52
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         74.39   32,567.27
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         16.13   32,492.88
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         16.18   32,476.75
Jun 24 2016 W-390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 506R - Cart Creek & Branch           4,425.53 32,460.57
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         18.35   36,886.10
Dec 4 2015 Q-540347 County Treasurer Settlement 24.00   24.00   24.00   36,867.75
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         17.74   36,843.75
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         17.66   36,826.01
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         17.49   36,808.35
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         17.52   36,790.86
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         17.60   36,773.34
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         17.53   36,755.74
Jun 16 2015 Q-539385 County Treasurer Settlement 70.09   70.09   70.09   36,738.21
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         17.72   36,668.12
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         17.63   36,650.40
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         17.60   36,632.77
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         17.60   36,615.17
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         17.63   36,597.57
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         17.71   36,579.94
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         16.59   36,562.23
Dec 1 2014 Q-538468 County Treasurer Settlement 2,202.39   2,202.39   2,202.39   36,545.64
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         16.71   34,343.25
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         16.56   34,326.54
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         16.49   34,309.98
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         16.45   34,293.49
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         16.47   34,277.04
Jun 9 2014 Q-537638 County Treasurer Settlement 3,707.32   3,707.32   3,707.32   34,260.57
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         14.87   30,553.25
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         14.81   30,538.38
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         14.85   30,523.57
Mar 4 2014 W-369651 Kem View Farms Inc             1,387.00 30,508.72
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         15.52   31,895.72
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         38.69   31,880.20
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         38.78   31,841.51
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         36.60   31,802.73
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         38.66   31,766.13
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         39.48   31,727.47
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         39.28   31,687.99
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         39.19   31,648.71
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         36.47   31,609.52
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         2.66   31,573.05
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         39.65   31,570.39
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         39.60   31,530.74
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         39.56   31,491.14
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         39.68   31,451.58
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         39.65   31,411.90
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         39.56   31,372.25
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         39.63   31,332.69
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         39.54   31,293.06
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         39.24   31,253.52
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         39.25   31,214.28
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         39.25   31,175.03
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         38.90   31,135.78
Jun 22 2012 Q-534073 County Treasurer Settlement         133.19   31,096.88
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         38.92   30,963.69
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         38.76   30,924.77
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         38.63   30,886.01
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         39.04   30,847.38
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         39.00   30,808.34
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         37.29   30,769.34
Dec 27 2011 W-351364 Kem View Farms Inc             1,600.00 30,732.05
Dec 22 2011 Q-532804 County Treasurer Settlement 2,890.19   2,890.19   2,890.19   32,332.05
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         35.58   29,441.86
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         35.51   29,406.28
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         36.76   29,370.77
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         36.62   29,334.01
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         36.93   29,297.39
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         36.76   29,260.46
Jun 23 2011 Q-531466 County Treasurer Settlement 3,595.14   3,595.14   3,595.14   29,223.70
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         32.70   25,628.56
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         32.30   25,595.86
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         32.46   25,563.56
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         32.20   25,531.10
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         32.20   25,498.90
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         32.40   25,466.70
Dec 31 2010 Q-530296 County Treasurer Settlement 2,562.27   2,562.27   2,562.27   25,434.30
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         28.77   22,872.03
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         28.79   22,843.26
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         28.68   22,814.47
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         28.59   22,785.79
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         28.55   22,757.20
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         28.01   22,728.65
Jun 23 2010 Q-529051 County Treasurer Settlement 3,689.03   3,689.03   3,689.03   22,700.64
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         23.08   19,011.61
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         23.70   18,988.53
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         24.60   18,964.83
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         22.02   18,940.23
Feb 9 2010 W-333238 Tom Holloway             10,000.00 18,918.21
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         30.74   28,918.21
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         29.32   28,887.47
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         33.58   28,858.15
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         26.61   28,824.57
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         28.90   28,797.96
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         28.88   28,769.06
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         28.87   28,740.18
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         29.53   28,711.31
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         29.19   28,681.78
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         29.07   28,652.59
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         28.14   28,623.52
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         24.83   28,595.38
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         14.05   28,570.55
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         48.64   28,556.50
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         48.78   28,507.86
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         48.55   28,459.08
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         63.72   28,410.53
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         64.29   28,346.81
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         63.03   28,282.52
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         64.19   28,219.49
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         70.22   28,155.30
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         88.48   28,085.08
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         93.69   27,996.60
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         118.85   27,902.91
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         124.60   27,784.06
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         121.87   27,659.46
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         128.15   27,537.59
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         130.99   27,409.44
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         131.19   27,278.45
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         139.47   27,147.26
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         137.45   27,007.79
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         140.35   26,870.34
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         142.67   26,729.99
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         141.77   26,587.32
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         141.79   26,445.55
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         140.62   26,303.76
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         138.53   26,163.14
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         139.28   26,024.61
Dec 29 2006 Q-520803 County Treasurer Settlement 6,998.38 10.15 7,008.53   7,008.53   25,885.33
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         101.99   18,876.80
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         100.72   18,774.81
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         101.09   18,674.09
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         99.66   18,573.00
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         76.96   18,473.34
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         76.98   18,396.38
Jun 1 2006 W-291023 Dick Bragg Excavating             1,222.50 18,319.40
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         74.30   19,541.90
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         77.81   19,467.60
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         76.10   19,389.79
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         72.74   19,313.69
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         64.99   19,240.95
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           19,108.14   19,175.96
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         67.82   67.82

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