Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  508 - Crane Pond Phase 2  
  8,292.17
  0.00
  8,292.17
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Nov 6 2017 Q-544203 County Treasurer Interest from Investment as of: 10/11/2017         3.42   8,292.17
Nov 6 2017 Q-544063 County Treasurer Interest from Investment as of: 09/20/2017         3.44   8,288.75
Nov 6 2017 Q-544062 County Treasurer Interest from Investment as of: 09/20/2017         3.43   8,285.31
Nov 6 2017 Q-543679 County Treasurer Interest from Investment as of: 07/18/2017         3.48   8,281.88
Nov 6 2017 Q-543678 County Treasurer Interest from Investment as of: 07/18/2017         2.93   8,278.40
Nov 6 2017 Q-543677 County Treasurer Interest from Investment as of: 07/18/2017         2.96   8,275.47
Nov 6 2017 Q-543676 County Treasurer Interest from Investment as of: 07/18/2017         2.97   8,272.51
Nov 6 2017 Q-543675 County Treasurer Interest from Investment as of: 07/18/2017         3.01   8,269.54
Nov 6 2017 Q-542733 County Treasurer Interest from Investment as of: 02/09/2017         3.40   8,266.53
Nov 6 2017 Q-542732 County Treasurer Interest from Investment as of: 02/09/2017         12.84   8,263.13
Nov 2 2016 Q-541913A County Treasurer Interest from Investment as of: 09/22/2016         4.11   8,250.29
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         18.84   8,246.18
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         4.08   8,227.34
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         4.10   8,223.26
Jun 24 2016 Q-541426 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 508R - Crane Pond Phase 2         3,635.90   8,219.16
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         2.28   4,583.26
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         2.21   4,580.98
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         2.20   4,578.77
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         2.17   4,576.57
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         2.18   4,574.40
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         2.19   4,572.22
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         2.18   4,570.03
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         2.21   4,567.85
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         2.20   4,565.64
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         2.19   4,563.44
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         2.19   4,561.25
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         2.20   4,559.06
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         2.21   4,556.86
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         2.07   4,554.65
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         2.21   4,552.58
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         2.20   4,550.37
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         2.19   4,548.17
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         2.18   4,545.98
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         2.18   4,543.80
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         2.21   4,541.62
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         2.20   4,539.41
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         2.21   4,537.21
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         2.21   4,535.00
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         5.50   4,532.79
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         5.51   4,527.29
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         5.20   4,521.78
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         5.50   4,516.58
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         5.61   4,511.08
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         5.59   4,505.47
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         5.57   4,499.88
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         5.19   4,494.31
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.38   4,489.12
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         5.64   4,488.74
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         5.63   4,483.10
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         5.62   4,477.47
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         5.64   4,471.85
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         5.64   4,466.21
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         5.62   4,460.57
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         5.63   4,454.95
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         5.62   4,449.32
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         5.58   4,443.70
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         5.58   4,438.12
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         5.58   4,432.54
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         5.53   4,426.96
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         5.56   4,421.43
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         5.53   4,415.87
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         5.52   4,410.34
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         5.57   4,404.82
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         5.57   4,399.25
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         5.33   4,393.68
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         5.30   4,388.35
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         5.29   4,383.05
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         5.48   4,377.76
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         5.46   4,372.28
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         5.50   4,366.82
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         5.48   4,361.32
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         5.56   4,355.84
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         5.49   4,350.28
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         5.52   4,344.79
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         5.47   4,339.27
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         5.47   4,333.80
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         5.51   4,328.33
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         5.44   4,322.82
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         5.44   4,317.38
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         5.42   4,311.94
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         5.40   4,306.52
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         5.40   4,301.12
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         5.29   4,295.72
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         5.21   4,290.43
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         5.35   4,285.22
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         5.55   4,279.87
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         4.97   4,274.32
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         4.54   4,269.35
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         4.33   4,264.81
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         4.96   4,260.48
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         3.93   4,255.52
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         4.27   4,251.59
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         4.26   4,247.32
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         4.26   4,243.06
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         4.36   4,238.80
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         4.31   4,234.44
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         4.29   4,230.13
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         4.15   4,225.84
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         3.67   4,221.69
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         2.07   4,218.02
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         7.18   4,215.95
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         7.20   4,208.77
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         7.17   4,201.57
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         9.41   4,194.40
Sep 30 2008 Q-525028 County Treasurer Settlement 34.50   34.50   34.50   4,184.99
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         9.41   4,150.49
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         9.23   4,141.08
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         9.40   4,131.85
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         10.28   4,122.45
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         12.96   4,112.17
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         13.72   4,099.21
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         17.40   4,085.49
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         18.24   4,068.09
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         17.84   4,049.85
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         18.76   4,032.01
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         19.18   4,013.25
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         19.21   3,994.07
Sep 21 2007 Q-522585 County Treasurer Settlement 22.50   22.50   22.50   3,974.86
Sep 21 2007 Q-522585 County Treasurer Settlement 125.00   125.00   125.00   3,952.36
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         19.66   3,827.36
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         19.38   3,807.70
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         19.79   3,788.32
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         20.11   3,768.53
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         19.99   3,748.42
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         19.99   3,728.43
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         19.83   3,708.44
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         19.53   3,688.61
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         19.64   3,669.08
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         19.72   3,649.44
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         19.47   3,629.72
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         19.54   3,610.25
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         19.27   3,590.71
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         14.88   3,571.44
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         14.88   3,556.56
Jun 23 2006 Q-519541 County Treasurer Settlement 973.56 29.50 1,003.06   1,003.06   3,541.68
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         10.30   2,538.62
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         10.11   2,528.32
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         9.88   2,518.21
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         9.45   2,508.33
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         8.44   2,498.88
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           2,481.63   2,490.44
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         8.81   8.81

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