Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  501 - Aaron Newby  
  ( 817.98)
  0.00
  ( 817.98)
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Nov 6 2017 Q-543679 County Treasurer Interest from Investment as of: 07/18/2017         0.34   ( 817.98)
Nov 6 2017 Q-543678 County Treasurer Interest from Investment as of: 07/18/2017         0.29   ( 818.32)
Nov 6 2017 Q-543677 County Treasurer Interest from Investment as of: 07/18/2017         0.29   ( 818.61)
Nov 6 2017 Q-543676 County Treasurer Interest from Investment as of: 07/18/2017         0.29   ( 818.90)
Nov 6 2017 Q-543675 County Treasurer Interest from Investment as of: 07/18/2017         0.29   ( 819.19)
Sep 5 2017 W-398738 Chronicle Tribune             15.81 ( 819.48)
Jul 31 2017 W-398054 Rogers Farm Drainage Inc             1,323.43 ( 803.67)
Jul 31 2017 W-398037 Surveyor's Office A Repayment to Fund 1158           283.07 519.76
Jun 23 2017 Q-543542 County Treasurer 2017 Spring Settlement 802.83   802.83   802.83   802.83
Jan 10 2017 W-394164 Surveyor's Office A Repayment to Fund 1158           264.75 0.00
Dec 19 2016 Q-542408 County Treasurer 2016 Fall Settlement 264.75   264.75   264.75   264.75
Nov 1 2016 Q-542143 Surveyor's Office A Loan from Fund 1158         547.82   0.00
Sep 6 2016 W-391560 Sewards Excavating Company Tile Repair           3,601.50 ( 547.82)
Jun 17 2016 Q-541375 County Treasurer 2016 Spring Settlement 933.01 0.50 933.51   933.51   3,053.68
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         0.88   2,120.17
Dec 4 2015 Q-540347 County Treasurer Settlement 362.25   362.25   362.25   2,119.29
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         0.85   1,757.04
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         0.84   1,756.19
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         0.83   1,755.35
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         0.84   1,754.52
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         0.84   1,753.68
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         0.84   1,752.84
Jun 16 2015 Q-539385 County Treasurer Settlement 825.51   825.51   825.51   1,752.00
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         0.45   926.49
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         0.45   926.04
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         0.44   925.59
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         0.44   925.15
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         0.45   924.71
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         0.45   924.26
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         0.42   923.81
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         0.45   923.39
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         0.45   922.94
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         0.44   922.49
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         0.44   922.05
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         0.44   921.61
Jun 17 2014 W-372385 Bragg Excavating Llc Repair ( Error - State)           2,727.50 921.17
Jun 3 2014 W-371977 Bragg Excavating Llc Repair           2,092.00 3,648.67
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         2.79   5,740.67
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         2.78   5,737.88
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         2.79   5,735.10
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         2.79   5,732.31
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         6.95   5,729.52
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         6.97   5,722.57
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         6.58   5,715.60
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         6.95   5,709.02
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         7.10   5,702.07
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         7.06   5,694.97
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         7.04   5,687.91
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         6.55   5,680.87
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.48   5,674.32
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         7.13   5,673.84
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         7.12   5,666.71
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         7.11   5,659.59
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         7.13   5,652.48
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         7.13   5,645.35
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         7.11   5,638.22
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         7.12   5,631.11
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         7.11   5,623.99
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         7.05   5,616.88
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         7.05   5,609.83
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         7.05   5,602.78
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         6.99   5,595.73
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         7.02   5,588.74
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         7.00   5,581.72
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         6.97   5,574.72
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         7.05   5,567.75
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         7.04   5,560.70
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         6.73   5,553.66
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         6.70   5,546.93
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         6.69   5,540.23
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         6.93   5,533.54
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         6.90   5,526.61
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         6.96   5,519.71
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         6.93   5,512.75
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         7.03   5,505.82
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         6.94   5,498.79
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         6.97   5,491.85
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         6.92   5,484.88
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         6.92   5,477.96
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         6.96   5,471.04
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         6.87   5,464.08
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         6.88   5,457.21
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         6.85   5,450.33
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         6.83   5,443.48
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         6.82   5,436.65
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         6.69   5,429.83
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         6.58   5,423.14
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         6.76   5,416.56
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         7.02   5,409.80
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         6.28   5,402.78
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         5.74   5,396.50
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         5.47   5,390.76
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         6.27   5,385.29
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         4.97   5,379.02
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         5.39   5,374.05
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         5.39   5,368.66
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         5.39   5,363.27
Jul 31 2009 Q-526964 County Treasurer Settlement 5.50   5.50   5.50   5,357.88
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         5.51   5,352.38
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         5.44   5,346.87
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         5.42   5,341.43
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         5.25   5,336.01
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         4.63   5,330.76
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         2.62   5,326.13
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         9.07   5,323.51
Dec 31 2008 Q-525767 County Treasurer Settlement 315.75   315.75   315.75   5,314.44
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         8.55   4,998.69
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         8.51   4,990.14
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         11.17   4,981.63
Sep 30 2008 Q-525028 County Treasurer Settlement 869.45   869.45   869.45   4,970.46
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         9.30   4,101.01
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         9.12   4,091.71
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         9.29   4,082.59
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         10.16   4,073.30
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         12.80   4,063.14
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         13.55   4,050.34
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         17.19   4,036.79
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         18.03   4,019.60
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         17.63   4,001.57
Dec 31 2007 Q-523250 County Treasurer Settlement 882.66   882.66   882.66   3,983.94
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         14.43   3,101.28
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         14.75   3,086.85
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         14.77   3,072.10
Sep 21 2007 Q-522585 County Treasurer Settlement 2.25   2.25   2.25   3,057.33
Sep 21 2007 Q-522585 County Treasurer Settlement 299.50   299.50   299.50   3,055.08
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         14.16   2,755.58
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         13.95   2,741.42
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         14.25   2,727.47
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         14.48   2,713.22
May 30 2007 W-302958 Hasty Elevator Inc             112.50 2,698.74
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         14.99   2,811.24
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         14.99   2,796.25
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         14.87   2,781.26
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         14.65   2,766.39
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         14.73   2,751.74
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         14.79   2,737.01
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         14.60   2,722.22
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         14.66   2,707.62
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         14.45   2,692.96
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         11.16   2,678.51
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         11.16   2,667.35
Jun 23 2006 Q-519541 County Treasurer Settlement 1,182.00   1,182.00   1,182.00   2,656.19
Jun 1 2006 W-291019 Larry Wood Reimbursement           111.30 1,474.19
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         5.98   1,585.49
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         6.31   1,579.51
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         6.17   1,573.20
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         5.90   1,567.03
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         5.27   1,561.13
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           1,550.36   1,555.86
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         5.50   5.50

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