Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  GDM - Maintenance
  620 - Belleview Tile  
  5,434.59
  0.00
  5,434.59
  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 25.00 6.74 31.74   31.74   5,434.59
Nov 2 2016 Q-541913A County Treasurer Interest from Investment as of: 09/22/2016         2.69   5,402.85
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         12.34   5,400.16
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         2.67   5,387.82
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         2.68   5,385.15
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         2.51   5,382.47
Dec 4 2015 Q-540347 County Treasurer Settlement 331.38   331.38   331.38   5,379.96
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         2.43   5,048.58
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         2.42   5,046.15
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         2.40   5,043.73
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         2.40   5,041.33
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         2.41   5,038.93
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         2.40   5,036.52
Jun 16 2015 Q-539385 County Treasurer Settlement 904.66   904.66   904.66   5,034.12
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         2.00   4,129.46
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         1.99   4,127.46
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         1.98   4,125.47
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         1.98   4,123.49
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         1.99   4,121.51
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         1.99   4,119.52
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         1.87   4,117.53
Dec 1 2014 Q-538468 County Treasurer Settlement 981.19   981.19   981.19   4,115.66
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         1.52   3,134.47
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         1.51   3,132.95
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         1.50   3,131.44
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         1.50   3,129.94
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         1.50   3,128.44
Jun 9 2014 Q-537638 County Treasurer Settlement 797.98   797.98   797.98   3,126.94
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         1.13   2,328.96
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         1.13   2,327.83
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         1.13   2,326.70
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         1.13   2,325.57
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         2.82   2,324.44
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         2.83   2,321.62
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         2.67   2,318.79
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         2.82   2,316.12
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         2.88   2,313.30
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         2.86   2,310.42
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         2.86   2,307.56
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         2.66   2,304.70
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.19   2,302.04
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         2.89   2,301.85
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         2.89   2,298.96
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         2.88   2,296.07
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         2.89   2,293.19
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         2.89   2,290.30
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         2.88   2,287.41
Dec 12 2012 Q-535002 County Treasurer Settlement 30.00   30.00   30.00   2,284.53
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         2.85   2,254.53
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         2.84   2,251.68
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         2.82   2,248.84
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         2.82   2,246.02
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         2.82   2,243.20
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         2.80   2,240.38
Jun 27 2012 W-355693 Grant County Treasurer Corr Rcpt #533521 Corr Ck #353504 Rcpt #533521           3,568.18 2,237.58
Jun 27 2012 W-355692 Grant County Treasurer Corr Rcpt #533520 Corr Ck #353503 Rcpt #533520           170.20 5,805.76
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         7.51   5,975.96
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         7.48   5,968.45
Apr 4 2012 Q-533521 County Treasurer Transfer From Recon #0905         1,784.09   5,960.97
Apr 4 2012 Q-533520 County Treasurer Transfer From Recon #0905         85.10   4,176.88
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         5.12   4,091.78
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         5.17   4,086.66
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         5.17   4,081.49
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         4.94   4,076.32
Dec 22 2011 Q-532804 County Treasurer Settlement 26.25   26.25   26.25   4,071.38
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         4.89   4,045.13
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         4.88   4,040.24
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         5.05   4,035.36
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         5.03   4,030.31
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         5.07   4,025.28
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         5.05   4,020.21
Jun 23 2011 Q-531466 County Treasurer Settlement 1,175.52   1,175.52   1,175.52   4,015.16
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         3.62   2,839.64
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         3.58   2,836.02
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         3.60   2,832.44
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         3.57   2,828.84
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         3.57   2,825.27
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         3.59   2,821.70
Dec 31 2010 Q-530296 County Treasurer Settlement 25.00   25.00   25.00   2,818.11
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         3.51   2,793.11
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         3.52   2,789.60
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         3.50   2,786.08
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         3.49   2,782.58
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         3.49   2,779.09
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         3.42   2,775.60
Jun 23 2010 Q-529051 County Treasurer Settlement 1,148.02   1,148.02   1,148.02   2,772.18
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         1.97   1,624.16
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         2.02   1,622.19
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         2.10   1,620.17
Mar 31 2010 Q-528504 From Fund 1158 GDI W#334896         1,869.19   1,618.07
Mar 31 2010 W-389713 Grant County Treasurer Reimburse 1158 For W#334896           1,869.19 ( 251.12)
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         1.88   1,618.07
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         1.72   1,616.19
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         1.64   1,614.47
Dec 30 2009 Q-527909 County Treasurer Settlement 120.00   120.00   120.00   1,612.83
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         1.74   1,492.83
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         1.38   1,491.09
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         1.49   1,489.71
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         1.49   1,488.22
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         1.49   1,486.73
Jul 31 2009 Q-526964 County Treasurer Settlement 1,148.02   1,148.02   1,148.02   1,485.24
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         0.35   337.22
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         0.34   336.87
May 20 2009 W-325871 Keith Sullivan Excavating             1,229.55 336.53
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         1.59   1,566.08
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         1.54   1,564.49
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         1.36   1,562.95
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         0.77   1,561.59
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         2.66   1,560.82
Dec 31 2008 Q-525767 County Treasurer Settlement 76.51   76.51   76.51   1,558.16
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         2.54   1,481.65
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         2.52   1,479.11
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         3.31   1,476.59
Sep 30 2008 Q-525028 County Treasurer Settlement 1,153.04   1,153.04   1,153.04   1,473.28
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         0.73   320.24
Aug 15 2008 W-317265 Keith Sullivan Excavating             3,147.76 319.51
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         7.73   3,467.27
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         7.87   3,459.54
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         8.61   3,451.67
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         10.85   3,443.06
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         11.49   3,432.21
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         14.57   3,420.72
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         15.28   3,406.15
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         14.94   3,390.87
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         15.71   3,375.93
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         16.06   3,360.22
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         16.08   3,344.16
Sep 21 2007 Q-522585 County Treasurer Settlement 1,122.76   1,122.76   1,122.76   3,328.08
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         11.33   2,205.32
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         11.17   2,193.99
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         11.40   2,182.82
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         11.59   2,171.42
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         11.52   2,159.83
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         11.52   2,148.31
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         11.42   2,136.79
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         11.25   2,125.37
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         11.31   2,114.12
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         11.36   2,102.81
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         11.22   2,091.45
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         11.26   2,080.23
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         11.10   2,068.97
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         8.57   2,057.87
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         8.57   2,049.30
Jun 23 2006 Q-519541 County Treasurer Settlement 1,323.02 17.50 1,340.52   1,340.52   2,040.73
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         2.84   700.21
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         2.79   697.37
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         2.73   694.58
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         2.61   691.85
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         2.33   689.24
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         2.43   686.91
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           684.48   684.48

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