Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  GDM - Maintenance
  624 - Back Creek  
  109,362.15
  0.00
  109,362.15
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jun 23 2017 Q-543542 County Treasurer 2017 Spring Settlement 20.00 12.00 32.00   32.00   109,362.15
Feb 22 2017 Q-542813 Madison County Treasurer Out of County Drain Collections 323.98   323.98   323.98   109,330.15
Dec 19 2016 Q-542408 County Treasurer 2016 Fall Settlement 45.00 22.50 67.50   67.50   109,006.17
Nov 2 2016 Q-541913A County Treasurer Interest from Investment as of: 09/22/2016         55.74   108,938.67
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         255.16   108,882.93
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         55.31   108,627.77
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         55.51   108,572.46
Sep 20 2016 W-391802 Byron Cook Excavating, Inc Work On Jonesboro Open Ditch           2,825.00 108,516.95
Aug 2 2016 W-390885 Keith Sullivan Excavating Amount Quoted For Work           4,775.00 111,341.95
Jul 14 2016 Q-541530 Madison County 2016 Spring Collection         887.72   116,116.95
Jun 24 2016 W-390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 624R - Back Creek           14,078.27 115,229.23
Jun 24 2016 W-390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 729R - Little Newby           1,386.32 129,307.50
Jun 17 2016 Q-541375 County Treasurer 2016 Spring Settlement 91.00 31.80 122.80   122.80   130,693.82
Feb 2 2016 Q-540623 Madison County Treasurer Settlement 313.23   313.23   313.23   130,571.02
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         66.71   130,257.79
Dec 8 2015 W-385506 Byron Cook Excavating, Inc Work Done At Jonesburo           4,110.00 130,191.08
Dec 4 2015 Q-540347 County Treasurer Settlement 364.72   364.72   364.72   134,301.08
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         64.49   133,936.36
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         64.20   133,871.87
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         63.57   133,807.67
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         63.68   133,744.10
Aug 5 2015 Q-539671 Back Creek Drain Settlement 899.92   899.92   899.92   133,680.42
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         63.54   132,780.50
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         63.31   132,716.96
Jun 16 2015 Q-539385 County Treasurer Settlement 679.93   679.93   679.93   132,653.65
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         63.78   131,973.72
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         63.47   131,909.94
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         63.36   131,846.47
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         63.34   131,783.11
Feb 4 2015 Q-538723 Madison County Treasurer Settlement 1,213.65   1,213.65   1,213.65   131,719.77
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         62.87   130,506.12
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         63.14   130,443.25
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         59.15   130,380.11
Dec 1 2014 Q-538468 County Treasurer Settlement 4,423.07   4,423.07   4,423.07   130,320.96
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         61.25   125,897.89
Oct 7 2014 W-374923 Shideler Spray Inc Right Of Way Application           2,970.75 125,836.64
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         62.16   128,807.39
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         61.87   128,745.23
Aug 19 2014 W-373887 Keith Sullivan Excavating Quote For Work           2,995.00 128,683.36
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         63.15   131,678.36
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         63.25   131,615.21
Jun 9 2014 Q-537638 County Treasurer Settlement 17,252.55   17,252.55   17,252.55   131,551.96
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         55.63   114,299.41
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         55.42   114,243.78
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         55.56   114,188.36
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         55.55   114,132.80
Feb 7 2014 Q-537067 Madison County Treasurer Settlement 335.90   335.90   335.90   114,077.25
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         138.04   113,741.35
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         138.35   113,603.31
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         130.60   113,464.96
Dec 1 2013 Q-536747 County Treasurer Settlement 3,944.94   3,944.94   3,944.94   113,334.36
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         133.12   109,389.42
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         135.96   109,256.30
Sep 4 2013 Q-536298 Madison County Treasurer Settlement 897.23   897.23   897.23   109,120.34
Sep 4 2013 Q-536298 Madison County Treasurer Settlement 356.93   356.93   356.93   108,223.11
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         133.72   107,866.18
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         133.42   107,732.46
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         124.14   107,599.04
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         9.06   107,474.90
Jun 14 2013 Q-535920 County Treasurer Settlement 17,782.50   17,782.50   17,782.50   107,465.84
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         112.64   89,683.34
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         112.50   89,570.70
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         112.38   89,458.20
Mar 19 2013 W-361789 L & W Cates Excavating Inc Clean Out           7,500.00 89,345.82
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         122.18   96,845.82
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         122.10   96,723.64
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         121.80   96,601.54
Dec 12 2012 Q-535002 County Treasurer Settlement 25.60   25.60   25.60   96,479.74
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         121.99   96,454.14
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         121.72   96,332.15
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         120.80   96,210.43
Sep 21 2012 Q-534582 Madison County Treasurer Settlement 877.09   877.09   877.09   96,089.63
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         119.71   95,212.54
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         119.74   95,092.83
Jul 17 2012 W-356132 Enyeart Construction Inc Back Creek           473.85 94,973.09
Jul 17 2012 W-356131 Enyeart Construction Inc Back Creek           50,800.00 95,446.94
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         182.71   146,246.94
Jun 22 2012 Q-534073 County Treasurer Settlement         51.07   146,064.23
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         183.53   146,013.16
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         182.76   145,829.63
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         182.19   145,646.87
Mar 7 2012 Q-533346 Madison County Treasurer Settlement 5,964.81   5,964.81   5,964.81   145,464.68
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         176.53   139,499.87
Feb 7 2012 W-352263 Keith Sullivan Excavating Back Creek           2,265.00 139,323.34
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         179.24   141,588.34
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         171.39   141,409.10
Dec 22 2011 Q-532804 County Treasurer Settlement 877.17   877.17   877.17   141,237.71
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         169.64   140,360.54
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         169.31   140,190.90
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         175.24   140,021.59
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         174.60   139,846.35
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         176.05   139,671.75
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         175.25   139,495.70
Jun 23 2011 Q-531466 County Treasurer Settlement 647.10   647.10   647.10   139,320.45
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         176.96   138,673.35
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         174.75   138,496.39
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         175.62   138,321.64
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         174.21   138,146.02
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         174.21   137,971.81
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         175.34   137,797.60
Dec 31 2010 Q-530296 County Treasurer Settlement 4,944.83   4,944.83   4,944.83   137,622.26
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         166.88   132,677.43
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         167.02   132,510.55
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         166.39   132,343.53
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         165.82   132,177.14
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         165.63   132,011.32
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         162.46   131,845.69
Jun 23 2010 Q-529051 County Treasurer Settlement 20,076.95   20,076.95   20,076.95   131,683.23
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         135.47   111,606.28
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         139.12   111,470.81
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         144.43   111,331.69
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         129.24   111,187.26
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         118.05   111,058.02
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         112.61   110,939.97
Dec 30 2009 Q-527909 County Treasurer Settlement 4,480.87   4,480.87   4,480.87   110,827.36
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         123.76   106,346.49
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         98.08   106,222.73
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         106.49   106,124.65
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         106.41   106,018.16
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         106.40   105,911.75
Jul 31 2009 Q-526964 County Treasurer Settlement 20,379.79   20,379.79   20,379.79   105,805.35
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         87.86   85,425.56
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         86.85   85,337.70
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         86.49   85,250.85
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         83.73   85,164.36
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         73.87   85,080.63
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         41.81   85,006.76
Jan 14 2009 W-321960 Vetor Excavating             2,730.00 84,964.95
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         149.38   87,694.95
Dec 31 2008 Q-525767 County Treasurer Settlement 3,771.67   3,771.67   3,771.67   87,545.57
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         143.35   83,773.90
Nov 30 2008 W-321022 Terry Stickann             4,560.00 83,630.55
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         150.46   88,190.55
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         197.46   88,040.09
Sep 30 2008 Q-525028 County Treasurer Settlement 21,138.60   21,138.60   21,138.60   87,842.63
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         151.28   66,704.03
Aug 15 2008 W-317264 Keith Sullivan Excavating             806.00 66,552.75
Aug 6 2008 W-316954 Bair Excavating Co             1,490.00 67,358.75
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         153.43   68,848.75
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         156.27   68,695.32
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         170.93   68,539.05
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         215.40   68,368.12
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         228.08   68,152.72
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         289.33   67,924.64
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         303.33   67,635.31
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         296.68   67,331.98
Dec 31 2007 Q-523250 County Treasurer Settlement 44.09   44.09   44.09   67,035.30
Dec 31 2007 Q-523250 County Treasurer Settlement 14,720.14   14,720.14   14,720.14   66,991.21
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         243.25   52,271.07
Nov 5 2007 W-307790 Vetor Excavating             1,060.00 52,027.82
Nov 5 2007 W-307789 Vetor Excavating             450.00 53,087.82
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         255.86   53,537.82
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         256.25   53,281.96
Sep 21 2007 Q-522585 County Treasurer Settlement 91.50   91.50   91.50   53,025.71
Sep 21 2007 Q-522585 County Treasurer Settlement 8,802.15   8,802.15   8,802.15   52,934.21
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         226.74   44,132.06
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         223.44   43,905.32
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         228.17   43,681.88
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         231.93   43,453.71
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         230.47   43,221.78
Apr 10 2007 W-300970 Vetor Excavating Tree Removal           160.00 42,991.31
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         231.36   43,151.31
Mar 28 2007 W-300615 Tracy Clevenger Reimb For Back Creek Maintenenace           15.00 42,919.95
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         229.53   42,934.95
Feb 23 2007 Q-521160 Madison County Treasurer Settlement 384.47   384.47   384.47   42,705.42
Feb 23 2007 Q-521160 Madison County Treasurer Settlement 868.64   868.64   868.64   42,320.95
Feb 23 2007 Q-521160 Madison County Treasurer Settlement 422.22   422.22   422.22   41,452.31
Feb 23 2007 Q-521160 Madison County Treasurer Settlement 1,142.33   1,142.33   1,142.33   41,030.09
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         211.20   39,887.76
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         212.35   39,676.56
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         213.23   39,464.21
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         210.56   39,250.98
Oct 11 2006 W-295121 Enyeart Construction Inc             6,336.00 39,040.42
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         245.63   45,376.42
Sep 20 2006 W-294709 Terry Stickann             4,655.00 45,130.79
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         267.13   49,785.79
Aug 23 2006 W-293932 Vetor Excavating             250.00 49,518.66
Aug 23 2006 W-293930 Enyeart Construction Inc             39,424.00 49,768.66
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         371.57   89,192.66
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         371.63   88,821.09
Jun 23 2006 Q-519541 County Treasurer Settlement 26,665.78 624.78 27,290.56   27,290.56   88,449.46
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         248.05   61,158.90
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         243.45   60,910.85
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         238.11   60,667.40
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         227.61   60,429.29
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         203.35   60,201.68
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         212.18   59,998.33
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           59,786.15   59,786.15

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