Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  708 - Buck Run  
  1,253.03
  0.00
  1,253.03
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Nov 6 2017 Q-544203 County Treasurer Interest from Investment as of: 10/11/2017         0.52   1,253.03
Nov 6 2017 Q-544063 County Treasurer Interest from Investment as of: 09/20/2017         0.52   1,252.51
Nov 6 2017 Q-544062 County Treasurer Interest from Investment as of: 09/20/2017         0.52   1,251.99
Nov 6 2017 Q-543679 County Treasurer Interest from Investment as of: 07/18/2017         0.53   1,251.47
Nov 6 2017 Q-543678 County Treasurer Interest from Investment as of: 07/18/2017         0.44   1,250.94
Nov 6 2017 Q-543677 County Treasurer Interest from Investment as of: 07/18/2017         0.45   1,250.50
Nov 6 2017 Q-543676 County Treasurer Interest from Investment as of: 07/18/2017         0.45   1,250.05
Nov 6 2017 Q-543675 County Treasurer Interest from Investment as of: 07/18/2017         0.45   1,249.60
Nov 6 2017 Q-542733 County Treasurer Interest from Investment as of: 02/09/2017         0.51   1,249.15
Nov 6 2017 Q-542732 County Treasurer Interest from Investment as of: 02/09/2017         1.94   1,248.64
Nov 2 2016 Q-541913A County Treasurer Interest from Investment as of: 09/22/2016         0.62   1,246.70
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         2.85   1,246.08
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         0.62   1,243.23
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         0.62   1,242.61
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         0.62   1,241.99
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         0.60   1,241.37
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         0.59   1,240.77
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         0.59   1,240.18
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         0.59   1,239.59
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         0.59   1,239.00
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         0.59   1,238.41
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         0.60   1,237.82
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         0.60   1,237.22
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         0.59   1,236.62
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         0.59   1,236.03
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         0.60   1,235.44
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         0.60   1,234.84
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         0.56   1,234.24
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         0.60   1,233.68
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         0.60   1,233.08
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         0.59   1,232.48
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         0.59   1,231.89
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         0.59   1,231.30
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         0.60   1,230.71
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         0.60   1,230.11
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         0.60   1,229.51
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         0.60   1,228.91
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         1.49   1,228.31
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         1.49   1,226.82
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         1.41   1,225.33
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         1.49   1,223.92
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         1.52   1,222.43
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         1.51   1,220.91
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         1.51   1,219.40
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         1.41   1,217.89
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.10   1,216.48
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         1.53   1,216.38
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         1.53   1,214.85
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         1.52   1,213.32
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         1.53   1,211.80
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         1.53   1,210.27
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         1.52   1,208.74
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         1.53   1,207.22
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         1.52   1,205.69
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         1.51   1,204.17
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         1.51   1,202.66
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         1.51   1,201.15
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         1.50   1,199.64
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         1.51   1,198.14
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         1.50   1,196.63
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         1.49   1,195.13
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         1.51   1,193.64
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         1.51   1,192.13
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         1.44   1,190.62
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         1.44   1,189.18
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         1.43   1,187.74
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         1.48   1,186.31
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         1.48   1,184.83
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         1.49   1,183.35
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         1.48   1,181.86
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         1.51   1,180.38
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         1.49   1,178.87
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         1.49   1,177.38
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         1.48   1,175.89
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         1.48   1,174.41
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         1.49   1,172.93
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         1.47   1,171.44
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         1.47   1,169.97
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         1.47   1,168.50
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         1.46   1,167.03
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         1.46   1,165.57
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         1.43   1,164.11
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         1.41   1,162.68
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         1.45   1,161.27
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         1.50   1,159.82
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         1.35   1,158.32
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         1.23   1,156.97
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         1.17   1,155.74
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         1.34   1,154.57
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         1.06   1,153.23
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         1.16   1,152.17
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         1.16   1,151.01
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         1.16   1,149.85
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         1.18   1,148.69
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         1.17   1,147.51
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         1.16   1,146.34
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         1.13   1,145.18
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         0.99   1,144.05
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         0.56   1,143.06
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         1.95   1,142.50
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         1.95   1,140.55
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         1.94   1,138.60
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         2.55   1,136.66
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         2.57   1,134.11
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         2.52   1,131.54
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         2.57   1,129.02
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         2.81   1,126.45
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         3.54   1,123.64
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         3.75   1,120.10
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         4.76   1,116.35
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         4.99   1,111.59
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         4.88   1,106.60
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         5.13   1,101.72
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         5.24   1,096.59
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         5.25   1,091.35
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         5.58   1,086.10
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         5.50   1,080.52
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         5.62   1,075.02
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         5.71   1,069.40
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         5.67   1,063.69
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         5.67   1,058.02
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         5.63   1,052.35
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         5.54   1,046.72
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         5.57   1,041.18
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         5.60   1,035.61
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         5.53   1,030.01
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         5.55   1,024.48
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         5.47   1,018.93
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         4.22   1,013.46
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         4.22   1,009.24
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         4.08   1,005.02
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         4.00   1,000.94
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         3.91   996.94
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         3.74   993.03
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         3.34   989.29
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           982.46   985.95
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         3.49   3.49

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