Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  594 - Carey's Branch Back Creek  
  4,024.52
  0.00
  4,024.52
  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         2.01   4,024.52
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         9.19   4,022.51
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         1.99   4,013.32
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         2.00   4,011.33
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         2.00   4,009.33
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         1.93   4,007.33
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         1.92   4,005.40
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         1.90   4,003.48
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         1.91   4,001.58
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         1.91   3,999.67
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         1.91   3,997.76
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         1.93   3,995.85
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         1.92   3,993.92
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         1.92   3,992.00
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         1.92   3,990.08
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         1.92   3,988.16
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         1.93   3,986.24
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         1.81   3,984.31
Dec 1 2014 Q-538468 County Treasurer Settlement 1.00   1.00   1.00   3,982.50
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         1.94   3,981.50
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         1.92   3,979.56
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         1.91   3,977.64
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         1.91   3,975.73
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         1.91   3,973.82
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         1.93   3,971.91
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         1.93   3,969.98
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         1.93   3,968.05
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         1.93   3,966.12
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         4.81   3,964.19
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         4.82   3,959.38
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         4.55   3,954.56
Dec 1 2013 Q-536747 County Treasurer Settlement 169.32   169.32   169.32   3,950.01
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         4.60   3,780.69
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         4.70   3,776.09
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         4.68   3,771.39
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         4.66   3,766.71
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         4.34   3,762.05
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.32   3,757.71
Jun 14 2013 Q-535920 County Treasurer Settlement 696.32   696.32   696.32   3,757.39
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         3.84   3,061.07
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         3.84   3,057.23
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         3.84   3,053.39
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         3.85   3,049.55
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         3.84   3,045.70
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         3.84   3,041.86
Dec 12 2012 Q-535002 County Treasurer Settlement 133.20   133.20   133.20   3,038.02
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         3.67   2,904.82
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         3.67   2,901.15
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         3.64   2,897.48
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         3.64   2,893.84
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         3.64   2,890.20
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         3.61   2,886.56
Jun 22 2012 Q-534073 County Treasurer Settlement         756.95   2,882.95
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         2.67   2,126.00
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         2.66   2,123.33
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         2.65   2,120.67
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         2.68   2,118.02
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         2.68   2,115.34
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         2.56   2,112.66
Dec 22 2011 Q-532804 County Treasurer Settlement 120.71   120.71   120.71   2,110.10
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         2.40   1,989.39
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         2.40   1,986.99
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         2.48   1,984.59
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         2.47   1,982.11
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         2.50   1,979.64
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         2.48   1,977.14
Jun 23 2011 Q-531466 County Treasurer Settlement 745.45   745.45   745.45   1,974.66
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         1.57   1,229.21
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         1.55   1,227.64
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         1.56   1,226.09
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         1.54   1,224.53
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         1.54   1,222.99
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         1.55   1,221.45
Dec 31 2010 Q-530296 County Treasurer Settlement 131.21   131.21   131.21   1,219.90
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         1.37   1,088.69
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         1.37   1,087.32
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         1.37   1,085.95
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         1.36   1,084.58
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         1.36   1,083.22
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         1.33   1,081.86
Jun 23 2010 Q-529051 County Treasurer Settlement 714.45   714.45   714.45   1,080.53
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         0.44   366.08
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         0.46   365.64
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         0.47   365.18
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         0.42   364.71
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         0.39   364.29
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         0.37   363.90
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         0.42   363.53
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         0.34   363.11
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         0.36   362.77
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         0.36   362.41
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         0.36   362.05
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         0.37   361.69
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         0.37   361.32
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         0.37   360.95
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         0.35   360.58
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         0.31   360.23
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         0.18   359.92
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         0.61   359.74
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         0.61   359.13
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         0.61   358.52
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         0.80   357.91
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         0.81   357.11
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         0.79   356.30
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         0.81   355.51
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         0.88   354.70
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         1.11   353.82
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         1.18   352.71
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         1.50   351.53
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         1.57   350.03
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         1.54   348.46
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         1.61   346.92
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         1.65   345.31
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         1.65   343.66
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         1.76   342.01
Aug 7 2007 W-304989 Rogers Farm Drainage Inc             3,623.85 340.25
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         20.17   3,964.10
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         20.60   3,943.93
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         20.94   3,923.33
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         20.81   3,902.39
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         20.81   3,881.58
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         20.64   3,860.77
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         20.33   3,840.13
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         20.44   3,819.80
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         20.53   3,799.36
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         20.27   3,778.83
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         20.35   3,758.56
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         20.06   3,738.21
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         15.49   3,718.15
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         15.49   3,702.66
Jun 23 2006 Q-519541 County Treasurer Settlement 864.66 2.00 866.66   866.66   3,687.17
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         11.44   2,820.51
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         11.23   2,809.07
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         10.98   2,797.84
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         10.50   2,786.86
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         9.38   2,776.36
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           2,757.19   2,766.98
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         9.79   9.79

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