Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  640 - Cassuis Smith  
  1,744.56
  0.00
  1,744.56
  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         0.87   1,744.56
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         3.98   1,743.69
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         0.86   1,739.71
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         0.87   1,738.85
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         1.09   1,737.98
Dec 8 2015 W-385511 Nottingham Excavating, Llc Clearing Spots Along West           460.00 1,736.89
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         1.06   2,196.89
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         1.05   2,195.83
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         1.04   2,194.78
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         1.04   2,193.74
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         1.05   2,192.70
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         1.05   2,191.65
Jun 16 2015 Q-539385 County Treasurer Settlement 6.00   6.00   6.00   2,190.60
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         1.06   2,184.60
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         1.05   2,183.54
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         1.05   2,182.49
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         1.05   2,181.44
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         1.05   2,180.39
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         1.05   2,179.34
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         0.99   2,178.29
Dec 1 2014 Q-538468 County Treasurer Settlement 49.50   49.50   49.50   2,177.30
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         1.04   2,127.80
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         1.03   2,126.76
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         1.02   2,125.73
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         1.02   2,124.71
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         1.02   2,123.69
Jun 9 2014 Q-537638 County Treasurer Settlement 369.54   369.54   369.54   2,122.67
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         0.85   1,753.13
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         0.85   1,752.28
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         0.85   1,751.43
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         0.85   1,750.58
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         2.12   1,749.73
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         2.13   1,747.61
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         2.01   1,745.48
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         2.12   1,743.47
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         2.17   1,741.35
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         2.16   1,739.18
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         2.15   1,737.02
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         2.00   1,734.87
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.15   1,732.87
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         2.18   1,732.72
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         2.17   1,730.54
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         2.17   1,728.37
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         2.18   1,726.20
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         2.18   1,724.02
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         2.17   1,721.84
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         2.18   1,719.67
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         2.17   1,717.49
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         2.15   1,715.32
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         2.15   1,713.17
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         2.15   1,711.02
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         2.13   1,708.87
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         2.15   1,706.74
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         2.14   1,704.59
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         2.13   1,702.45
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         2.15   1,700.32
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         2.15   1,698.17
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         2.06   1,696.02
Dec 22 2011 Q-532804 County Treasurer Settlement 55.50   55.50   55.50   1,693.96
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         1.98   1,638.46
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         1.98   1,636.48
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         2.05   1,634.50
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         2.04   1,632.45
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         2.06   1,630.41
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         2.05   1,628.35
Jun 23 2011 Q-531466 County Treasurer Settlement 374.79   374.79   374.79   1,626.30
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         1.60   1,251.51
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         1.58   1,249.91
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         1.58   1,248.33
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         1.57   1,246.75
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         1.57   1,245.18
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         1.58   1,243.61
Dec 31 2010 Q-530296 County Treasurer Settlement 50.06   50.06   50.06   1,242.03
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         1.50   1,191.97
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         1.50   1,190.47
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         1.49   1,188.97
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         1.49   1,187.48
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         1.49   1,185.99
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         1.46   1,184.50
Jun 23 2010 Q-529051 County Treasurer Settlement 378.18   378.18   378.18   1,183.04
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         0.98   804.86
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         1.00   803.88
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         1.04   802.88
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         0.93   801.84
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         0.85   800.91
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         0.81   800.06
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         0.93   799.25
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         0.74   798.32
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         0.80   797.58
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         0.80   796.78
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         0.80   795.98
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         0.82   795.18
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         0.81   794.36
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         0.81   793.55
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         0.78   792.74
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         0.69   791.96
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         0.39   791.27
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         1.35   790.88
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         1.35   789.53
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         1.34   788.18
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         1.76   786.84
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         1.78   785.08
Aug 15 2008 W-317263 Gerald Richards             1,250.00 783.30
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         4.53   2,033.30
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         4.62   2,028.77
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         5.05   2,024.15
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         6.36   2,019.10
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         6.74   2,012.74
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         8.54   2,006.00
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         8.96   1,997.46
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         8.76   1,988.50
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         9.21   1,979.74
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         9.42   1,970.53
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         9.43   1,961.11
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         10.03   1,951.68
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         9.88   1,941.65
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         10.09   1,931.77
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         10.26   1,921.68
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         10.19   1,911.42
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         10.19   1,901.23
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         10.11   1,891.04
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         9.96   1,880.93
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         10.01   1,870.97
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         10.05   1,860.96
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         9.93   1,850.91
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         9.97   1,840.98
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         9.82   1,831.01
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         7.59   1,821.19
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         7.59   1,813.60
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         7.32   1,806.01
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         7.19   1,798.69
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         7.03   1,791.50
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         6.72   1,784.47
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         6.01   1,777.75
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           1,765.47   1,771.74
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         6.27   6.27

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