Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  636 - Bennington Tile  
  8,140.79
  0.00
  8,140.79
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Dec 11 2017 Q-544567 County Treasurer 2017 Fall Settlement 1,948.68 3.66 1,952.34   1,952.34   8,140.79
Nov 6 2017 Q-544203 County Treasurer Interest from Investment as of: 10/11/2017         2.55   6,188.45
Nov 6 2017 Q-544063 County Treasurer Interest from Investment as of: 09/20/2017         2.57   6,185.90
Nov 6 2017 Q-544062 County Treasurer Interest from Investment as of: 09/20/2017         2.56   6,183.33
Nov 6 2017 Q-543679 County Treasurer Interest from Investment as of: 07/18/2017         3.61   6,180.77
Nov 6 2017 Q-543678 County Treasurer Interest from Investment as of: 07/18/2017         3.04   6,177.16
Nov 6 2017 Q-543677 County Treasurer Interest from Investment as of: 07/18/2017         3.07   6,174.12
Nov 6 2017 Q-543676 County Treasurer Interest from Investment as of: 07/18/2017         3.07   6,171.05
Nov 6 2017 Q-543675 County Treasurer Interest from Investment as of: 07/18/2017         3.12   6,167.98
Nov 6 2017 Q-542733 County Treasurer Interest from Investment as of: 02/09/2017         2.58   6,164.86
Nov 6 2017 Q-542732 County Treasurer Interest from Investment as of: 02/09/2017         9.77   6,162.28
Aug 14 2017 W-398350 Eads & Son Bulldozing Inc             2,400.00 6,152.51
Jun 23 2017 Q-543542 County Treasurer 2017 Spring Settlement 2,258.52 18.60 2,277.12   2,277.12   8,552.51
Dec 19 2016 Q-542408 County Treasurer 2016 Fall Settlement 2,110.20 18.60 2,128.80   2,128.80   6,275.39
Nov 2 2016 Q-541913A County Treasurer Interest from Investment as of: 09/22/2016         2.07   4,146.59
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         9.47   4,144.52
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         2.05   4,135.05
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         2.06   4,133.00
Jun 24 2016 W-390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 636R - Bennington Tile           1,373.32 4,130.94
Jun 17 2016 Q-541375 County Treasurer 2016 Spring Settlement 2,072.52   2,072.52   2,072.52   5,504.26
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         0.33   3,431.74
Dec 4 2015 Q-540347 County Treasurer Settlement 2,761.20   2,761.20   2,761.20   3,431.41
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         0.32   670.21
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         0.32   669.89
Oct 6 2015 W-383897 Candance Gagnon Reimb Funds Perminutes           2,614.54 669.57
Oct 6 2015 W-383895 Mick Roush Reimb Funds Perminutes           2,614.55 3,284.11
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         2.80   5,898.66
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         2.81   5,895.86
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         2.82   5,893.05
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         2.81   5,890.23
Jun 16 2015 Q-539385 County Treasurer Settlement 2,084.76   2,084.76   2,084.76   5,887.42
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         1.84   3,802.66
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         1.83   3,800.82
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         1.83   3,798.99
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         1.83   3,797.16
Feb 10 2015 Q-2015-00001 Surveyor's Office From #626 Unthank & Bennington         192.77   3,795.33
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         1.74   3,602.56
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         1.74   3,600.82
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         1.63   3,599.08
Dec 1 2014 Q-538468 County Treasurer Settlement 1,960.20   1,960.20   1,960.20   3,597.45
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         0.80   1,637.25
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         0.79   1,636.45
Sep 2 2014 W-374140 Candance Gagnon Reimbursement           1,620.00 1,635.66
Sep 2 2014 W-374138 Mick Roush Reimbursement           1,620.00 3,255.66
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         2.34   4,875.66
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         2.34   4,873.32
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         2.34   4,870.98
Jun 9 2014 Q-537638 County Treasurer Settlement 2,048.76   2,048.76   2,048.76   4,868.64
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         1.37   2,819.88
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         1.37   2,818.51
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         1.37   2,817.14
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         1.37   2,815.77
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         3.42   2,814.40
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         3.42   2,810.98
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         3.23   2,807.56
Dec 1 2013 Q-536747 County Treasurer Settlement 2,148.22   2,148.22   2,148.22   2,804.33
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         0.80   656.11
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         0.82   655.31
Sep 3 2013 W-365591 Candance Gagnon Payment For Tile Replacement           1,300.00 654.49
Sep 3 2013 W-365590 Mick Roush Payment For Tile Replacement           1,300.00 1,954.49
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         4.03   3,254.49
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         4.03   3,250.46
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         3.75   3,246.43
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.27   3,242.68
Jun 14 2013 Q-535920 County Treasurer Settlement 2,184.82   2,184.82   2,184.82   3,242.41
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         1.33   1,057.59
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         1.33   1,056.26
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         1.33   1,054.93
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         1.33   1,053.60
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         1.33   1,052.27
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         1.33   1,050.94
Dec 12 2012 Q-535002 County Treasurer Settlement 508.25   508.25   508.25   1,049.61
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         0.68   541.36
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         0.68   540.68
Oct 16 2012 W-358159 Rogers Farm Drainage Inc Bennington Tile           4,184.52 540.00
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         5.93   4,724.52
Sep 18 2012 W-357595 Chronicle Tribune Report Findings           24.57 4,718.59
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         5.96   4,743.16
Aug 7 2012 W-356661 Chronicle Tribune Legal Notice           17.99 4,737.20
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         5.99   4,755.19
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         5.93   4,749.20
Jun 22 2012 Q-534073 County Treasurer Settlement         590.62   4,743.27
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         5.22   4,152.65
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         5.20   4,147.43
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         5.18   4,142.23
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         5.24   4,137.05
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         5.23   4,131.81
Jan 25 2012 W-351664 Mic Roush Boyer/bennington           177.00 4,126.58
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         5.22   4,303.58
Dec 22 2011 Q-532804 County Treasurer Settlement 479.02   479.02   479.02   4,298.36
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         4.62   3,819.34
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         4.61   3,814.72
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         4.77   3,810.11
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         4.75   3,805.34
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         4.79   3,800.59
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         4.77   3,795.80
Jun 23 2011 Q-531466 County Treasurer Settlement 632.89   632.89   632.89   3,791.03
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         4.03   3,158.14
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         3.98   3,154.11
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         4.00   3,150.13
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         3.97   3,146.13
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         3.97   3,142.16
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         3.99   3,138.19
Dec 31 2010 Q-530296 County Treasurer Settlement 500.79   500.79   500.79   3,134.20
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         3.31   2,633.41
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         3.32   2,630.10
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         3.30   2,626.78
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         3.29   2,623.48
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         3.29   2,620.19
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         3.22   2,616.90
Jun 23 2010 Q-529051 County Treasurer Settlement 601.05   601.05   601.05   2,613.68
Jun 14 2010 W-337113 Byron Cook Excavating, Inc Bennington Ditch           3,429.20 2,012.63
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         6.61   5,441.83
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         6.78   5,435.22
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         7.04   5,428.44
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         6.30   5,421.40
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         5.76   5,415.10
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         5.49   5,409.34
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         6.29   5,403.85
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         4.98   5,397.56
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         5.41   5,392.58
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         5.41   5,387.17
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         5.41   5,381.76
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         5.53   5,376.35
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         5.47   5,370.82
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         5.44   5,365.35
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         5.27   5,359.91
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         4.65   5,354.64
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         2.63   5,349.99
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         9.11   5,347.36
Dec 31 2008 Q-525767 County Treasurer Settlement 551.61   551.61   551.61   5,338.25
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         8.19   4,786.64
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         8.15   4,778.45
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         10.70   4,770.30
Sep 30 2008 Q-525028 County Treasurer Settlement 542.89   542.89   542.89   4,759.60
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         9.56   4,216.71
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         9.38   4,207.15
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         9.55   4,197.77
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         10.45   4,188.22
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         13.16   4,177.77
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         13.94   4,164.61
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         17.68   4,150.67
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         18.54   4,132.99
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         18.13   4,114.45
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         19.06   4,096.32
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         19.49   4,077.26
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         19.52   4,057.77
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         20.75   4,038.25
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         20.45   4,017.50
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         20.88   3,997.05
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         21.22   3,976.17
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         21.09   3,954.95
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         21.09   3,933.86
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         20.92   3,912.77
Feb 26 2007 Q-2007-00001 Surveyor's Office From #626 Unthank & Bennington         3,891.85   3,891.85
Jan 1 2006 FORWARD Balance forward from Old Ledger Books               0.00

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