Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  623 - Crawford Creek  
  14,524.31
  0.00
  14,524.31
  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         7.24   14,524.31
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         33.16   14,517.07
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         7.19   14,483.91
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         7.21   14,476.72
Jun 24 2016 Q-541426 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 623R - Crawford Creek         7,727.10   14,469.51
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         3.36   6,742.41
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         3.25   6,739.05
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         3.23   6,735.80
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         3.20   6,732.57
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         3.20   6,729.37
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         3.22   6,726.17
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         3.21   6,722.95
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         3.25   6,719.74
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         3.23   6,716.49
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         3.23   6,713.26
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         3.23   6,710.03
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         3.23   6,706.80
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         3.24   6,703.57
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         3.04   6,700.33
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         3.26   6,697.29
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         3.23   6,694.03
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         3.22   6,690.80
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         3.21   6,687.58
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         3.21   6,684.37
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         3.25   6,681.16
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         3.24   6,677.91
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         3.25   6,674.67
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         3.25   6,671.42
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         8.09   6,668.17
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         8.11   6,660.08
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         7.66   6,651.97
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         8.09   6,644.31
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         8.26   6,636.22
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         8.22   6,627.96
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         8.20   6,619.74
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         7.63   6,611.54
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.56   6,603.91
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         8.29   6,603.35
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         8.28   6,595.06
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         8.27   6,586.78
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         8.30   6,578.51
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         8.29   6,570.21
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         8.27   6,561.92
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         8.29   6,553.65
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         8.27   6,545.36
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         8.21   6,537.09
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         8.21   6,528.88
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         8.21   6,520.67
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         8.14   6,512.46
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         8.18   6,504.32
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         8.14   6,496.14
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         8.12   6,488.00
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         8.20   6,479.88
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         8.19   6,471.68
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         7.83   6,463.49
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         7.80   6,455.66
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         7.79   6,447.86
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         8.06   6,440.07
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         8.03   6,432.01
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         8.10   6,423.98
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         8.06   6,415.88
Jun 23 2011 Q-531466 County Treasurer Settlement 10.50   10.50   10.50   6,407.82
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         8.16   6,397.32
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         8.06   6,389.16
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         8.10   6,381.10
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         8.04   6,373.00
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         8.04   6,364.96
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         8.09   6,356.92
Dec 31 2010 Q-530296 County Treasurer Settlement 394.78   394.78   394.78   6,348.83
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         7.49   5,954.05
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         7.50   5,946.56
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         7.47   5,939.06
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         7.44   5,931.59
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         7.43   5,924.15
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         7.29   5,916.72
Jun 23 2010 Q-529051 County Treasurer Settlement 978.74   978.74   978.74   5,909.43
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         5.98   4,930.69
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         6.15   4,924.71
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         6.38   4,918.56
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         5.71   4,912.18
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         5.22   4,906.47
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         4.98   4,901.25
Dec 30 2009 Q-527909 County Treasurer Settlement 351.47   351.47   351.47   4,896.27
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         5.29   4,544.80
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         4.19   4,539.51
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         4.55   4,535.32
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         4.55   4,530.77
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         4.55   4,526.22
Jul 31 2009 Q-526964 County Treasurer Settlement 979.48   979.48   979.48   4,521.67
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         3.64   3,542.19
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         3.60   3,538.55
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         3.59   3,534.95
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         3.47   3,531.36
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         3.06   3,527.89
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         1.73   3,524.83
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         6.00   3,523.10
Dec 31 2008 Q-525767 County Treasurer Settlement 361.41   361.41   361.41   3,517.10
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         5.40   3,155.69
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         5.37   3,150.29
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         7.05   3,144.92
Sep 30 2008 Q-525028 County Treasurer Settlement 985.62   985.62   985.62   3,137.87
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         4.88   2,152.25
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         4.79   2,147.37
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         4.87   2,142.58
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         5.33   2,137.71
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         6.72   2,132.38
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         7.11   2,125.66
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         9.02   2,118.55
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         9.46   2,109.53
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         9.25   2,100.07
Dec 31 2007 Q-523250 County Treasurer Settlement 0.24   0.24   0.24   2,090.82
Dec 31 2007 Q-523250 County Treasurer Settlement 322.28   322.28   322.28   2,090.58
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         8.23   1,768.30
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         8.41   1,760.07
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         8.42   1,751.66
Sep 21 2007 Q-522585 County Treasurer Settlement 0.50   0.50   0.50   1,743.24
Sep 21 2007 Q-522585 County Treasurer Settlement 1,018.75   1,018.75   1,018.75   1,742.74
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         3.72   723.99
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         3.67   720.27
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         3.74   716.60
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         3.80   712.86
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         3.78   709.06
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         3.78   705.28
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         3.75   701.50
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         3.69   697.75
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         3.71   694.06
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         3.73   690.35
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         3.68   686.62
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         3.70   682.94
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         3.64   679.24
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         2.81   675.60
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         2.82   672.79
Jun 23 2006 Q-519541 County Treasurer Settlement 1,401.01 8.43 1,409.44   1,409.44   669.97
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           ( 739.47)   ( 739.47)

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