Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  GDM - Maintenance
  578 - Ashley R Smith  
  3,634.67
  0.00
  3,634.67
  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         1.81   3,634.67
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         8.30   3,632.86
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         1.80   3,624.56
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         1.81   3,622.76
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         1.80   3,620.95
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         1.74   3,619.15
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         1.73   3,617.41
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         1.72   3,615.68
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         1.72   3,613.96
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         1.73   3,612.24
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         1.72   3,610.51
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         1.74   3,608.79
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         1.74   3,607.05
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         1.73   3,605.31
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         1.73   3,603.58
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         1.74   3,601.85
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         1.74   3,600.11
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         1.63   3,598.37
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         1.75   3,596.74
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         1.73   3,594.99
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         1.73   3,593.26
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         1.72   3,591.53
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         1.73   3,589.81
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         1.75   3,588.08
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         1.74   3,586.33
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         1.74   3,584.59
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         1.74   3,582.85
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         4.35   3,581.11
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         4.36   3,576.76
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         4.11   3,572.40
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         4.34   3,568.29
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         4.44   3,563.95
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         4.41   3,559.51
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         4.40   3,555.10
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         4.10   3,550.70
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.30   3,546.60
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         4.45   3,546.30
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         4.45   3,541.85
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         4.44   3,537.40
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         4.46   3,532.96
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         4.45   3,528.50
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         4.44   3,524.05
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         4.45   3,519.61
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         4.44   3,515.16
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         4.41   3,510.72
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         4.41   3,506.31
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         4.41   3,501.90
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         4.37   3,497.49
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         4.39   3,493.12
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         4.37   3,488.73
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         4.36   3,484.36
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         4.40   3,480.00
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         4.40   3,475.60
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         4.21   3,471.20
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         4.19   3,466.99
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         4.18   3,462.80
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         4.33   3,458.62
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         4.31   3,454.29
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         4.35   3,449.98
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         4.33   3,445.63
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         4.39   3,441.30
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         4.34   3,436.91
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         4.36   3,432.57
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         4.32   3,428.21
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         4.32   3,423.89
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         4.35   3,419.57
Dec 31 2010 Q-530296 County Treasurer Settlement 7.24   7.24   7.24   3,415.22
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         4.29   3,407.98
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         4.29   3,403.69
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         4.27   3,399.40
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         4.26   3,395.13
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         4.25   3,390.87
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         4.17   3,386.62
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         4.11   3,382.45
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         4.22   3,378.34
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         4.38   3,374.12
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         3.92   3,369.74
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         3.58   3,365.82
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         3.41   3,362.24
Dec 30 2009 Q-527909 County Treasurer Settlement 26.00   26.00   26.00   3,358.83
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         3.88   3,332.83
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         3.07   3,328.95
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         3.34   3,325.88
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         3.33   3,322.54
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         3.33   3,319.21
Jul 31 2009 Q-526964 County Treasurer Settlement 36.00   36.00   36.00   3,315.88
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         3.37   3,279.88
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         3.33   3,276.51
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         3.32   3,273.18
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         3.21   3,269.86
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         2.84   3,266.65
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         1.61   3,263.81
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         5.56   3,262.20
Dec 31 2008 Q-525767 County Treasurer Settlement 110.04   110.04   110.04   3,256.64
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         5.38   3,146.60
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         5.36   3,141.22
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         7.03   3,135.86
Sep 30 2008 Q-525028 County Treasurer Settlement 530.46   530.46   530.46   3,128.83
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         5.89   2,598.37
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         5.78   2,592.48
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         5.88   2,586.70
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         6.44   2,580.82
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         8.11   2,574.38
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         8.59   2,566.27
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         10.89   2,557.68
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         11.42   2,546.79
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         11.17   2,535.37
Dec 31 2007 Q-523250 County Treasurer Settlement 573.00   573.00   573.00   2,524.20
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         9.08   1,951.20
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         9.28   1,942.12
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         9.30   1,932.84
Sep 21 2007 Q-522585 County Treasurer Settlement 20.16   20.16   20.16   1,923.54
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         9.78   1,903.38
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         9.64   1,893.60
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         9.84   1,883.96
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         10.00   1,874.12
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         9.94   1,864.12
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         9.94   1,854.18
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         9.86   1,844.24
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         9.71   1,834.38
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         9.77   1,824.67
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         9.81   1,814.90
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         9.68   1,805.09
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         9.72   1,795.41
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         9.58   1,785.69
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         7.40   1,776.11
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         7.40   1,768.71
Jun 23 2006 Q-519541 County Treasurer Settlement 663.16 6.00 669.16   669.16   1,761.31
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         4.43   1,092.15
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         4.35   1,087.72
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         4.25   1,083.37
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         4.06   1,079.12
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         3.63   1,075.06
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         3.79   1,071.43
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           1,067.64   1,067.64

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