Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  507 - Crane Pond Phase 1  
  13,293.33
  0.00
  13,293.33
  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         6.63   13,293.33
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         30.35   13,286.70
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         6.58   13,256.35
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         6.60   13,249.77
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         6.59   13,243.17
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         6.37   13,236.58
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         6.34   13,230.21
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         6.28   13,223.87
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         6.29   13,217.59
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         6.32   13,211.30
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         6.30   13,204.98
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         6.38   13,198.68
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         6.35   13,192.30
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         6.34   13,185.95
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         6.33   13,179.61
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         6.35   13,173.28
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         6.37   13,166.93
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         5.97   13,160.56
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         6.40   13,154.59
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         6.34   13,148.19
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         6.32   13,141.85
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         6.30   13,135.53
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         6.31   13,129.23
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         6.39   13,122.92
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         6.36   13,116.53
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         6.38   13,110.17
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         6.38   13,103.79
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         15.89   13,097.41
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         15.93   13,081.52
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         15.04   13,065.59
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         15.88   13,050.55
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         16.22   13,034.67
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         16.14   13,018.45
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         16.10   13,002.31
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         14.98   12,986.21
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         1.09   12,971.23
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         16.29   12,970.14
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         16.27   12,953.85
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         16.25   12,937.58
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         16.30   12,921.33
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         16.29   12,905.03
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         16.25   12,888.74
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         16.28   12,872.49
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         16.24   12,856.21
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         16.12   12,839.97
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         16.12   12,823.85
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         16.13   12,807.73
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         15.98   12,791.60
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         16.06   12,775.62
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         15.99   12,759.56
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         15.94   12,743.57
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         16.11   12,727.63
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         16.09   12,711.52
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         15.39   12,695.43
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         15.33   12,680.04
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         15.29   12,664.71
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         15.83   12,649.42
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         15.77   12,633.59
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         15.90   12,617.82
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         15.83   12,601.92
Jun 23 2011 Q-531466 County Treasurer Settlement 16.50   16.50   16.50   12,586.09
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         16.04   12,569.59
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         15.84   12,553.55
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         15.92   12,537.71
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         15.79   12,521.79
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         15.79   12,506.00
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         15.89   12,490.21
Dec 31 2010 Q-530296 County Treasurer Settlement 871.95   871.95   871.95   12,474.32
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         14.59   11,602.37
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         14.61   11,587.78
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         14.55   11,573.17
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         14.50   11,558.62
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         14.48   11,544.12
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         14.21   11,529.64
Jun 23 2010 Q-529051 County Treasurer Settlement 1,564.16   1,564.16   1,564.16   11,515.43
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         12.08   9,951.27
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         12.40   9,939.19
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         12.88   9,926.79
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         11.52   9,913.91
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         10.53   9,902.39
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         10.04   9,891.86
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         11.50   9,881.82
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         9.11   9,870.32
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         9.90   9,861.21
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         9.89   9,851.31
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         9.89   9,841.42
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         10.11   9,831.53
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         9.99   9,821.42
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         9.95   9,811.43
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         9.64   9,801.48
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         8.50   9,791.84
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         4.81   9,783.34
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         16.66   9,778.53
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         16.70   9,761.87
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         16.63   9,745.17
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         21.82   9,728.54
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         22.01   9,706.72
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         21.58   9,684.71
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         21.98   9,663.13
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         24.04   9,641.15
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         30.30   9,617.11
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         32.08   9,586.81
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         40.70   9,554.73
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         42.67   9,514.03
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         41.73   9,471.36
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         43.88   9,429.63
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         44.85   9,385.75
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         44.92   9,340.90
Sep 21 2007 Q-522585 County Treasurer Settlement 2.00   2.00   2.00   9,295.98
Sep 21 2007 Q-522585 County Treasurer Settlement 20.00   20.00   20.00   9,293.98
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         47.65   9,273.98
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         46.95   9,226.33
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         47.95   9,179.38
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         48.74   9,131.43
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         48.43   9,082.69
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         48.44   9,034.26
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         48.04   8,985.82
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         47.32   8,937.78
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         47.58   8,890.46
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         47.78   8,842.88
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         47.18   8,795.10
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         47.35   8,747.92
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         46.68   8,700.57
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         36.05   8,653.89
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         36.06   8,617.84
Jun 23 2006 Q-519541 County Treasurer Settlement 2,468.86 7.50 2,476.36   2,476.36   8,581.78
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         24.76   6,105.42
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         24.30   6,080.66
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         23.77   6,056.36
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         22.72   6,032.59
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         20.30   6,009.87
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           5,968.39   5,989.57
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         21.18   21.18

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