Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  502 - Brumfield & Blue  
  ( 163.21)
  0.00
  ( 163.21)
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Nov 6 2017 Q-542733 County Treasurer Interest from Investment as of: 02/09/2017         0.92   ( 163.21)
Nov 6 2017 Q-542732 County Treasurer Interest from Investment as of: 02/09/2017         3.47   ( 164.13)
Jul 17 2017 W-397758 Byron Cook Excavating, Inc             2,400.00 ( 167.60)
Dec 19 2016 Q-542408 County Treasurer 2016 Fall Settlement 220.79   220.79   220.79   2,232.40
Nov 2 2016 Q-541913A County Treasurer Interest from Investment as of: 09/22/2016         1.00   2,011.61
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         4.59   2,010.61
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         1.00   2,006.02
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         1.00   2,005.02
Jun 17 2016 Q-541375 County Treasurer 2016 Spring Settlement 292.04   292.04   292.04   2,004.02
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         0.74   1,711.98
Dec 4 2015 Q-540347 County Treasurer Settlement 217.04   217.04   217.04   1,711.24
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         0.72   1,494.20
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         0.72   1,493.48
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         0.71   1,492.76
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         0.71   1,492.05
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         0.71   1,491.34
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         0.71   1,490.63
Jun 16 2015 Q-539385 County Treasurer Settlement 295.79   295.79   295.79   1,489.92
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         0.58   1,194.13
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         0.57   1,193.55
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         0.57   1,192.98
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         0.57   1,192.41
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         0.57   1,191.84
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         0.58   1,191.27
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         0.54   1,190.69
Dec 1 2014 Q-538468 County Treasurer Settlement 220.79   220.79   220.79   1,190.15
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         0.47   969.36
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         0.47   968.89
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         0.47   968.42
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         0.46   967.95
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         0.46   967.49
Jun 9 2014 Q-537638 County Treasurer Settlement 292.04   292.04   292.04   967.03
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         0.33   674.99
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         0.33   674.66
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         0.33   674.33
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         0.33   674.00
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         0.82   673.67
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         0.82   672.85
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         0.77   672.03
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         0.82   671.26
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         0.83   670.44
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         0.83   669.61
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         0.83   668.78
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         0.77   667.95
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.06   667.18
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         0.84   667.12
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         0.84   666.28
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         0.84   665.44
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         0.84   664.60
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         0.84   663.76
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         0.84   662.92
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         0.84   662.08
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         0.84   661.24
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         0.83   660.40
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         0.83   659.57
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         0.83   658.74
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         0.82   657.91
Jun 5 2012 W-355010 Byron Cook Excavating, Inc             2,105.00 657.09
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         3.47   2,762.09
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         3.46   2,758.62
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         3.45   2,755.16
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         3.48   2,751.71
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         3.48   2,748.23
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         3.33   2,744.75
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         3.31   2,741.42
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         3.31   2,738.11
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         3.42   2,734.80
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         3.41   2,731.38
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         3.44   2,727.97
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         3.42   2,724.53
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         3.47   2,721.11
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         3.43   2,717.64
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         3.45   2,714.21
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         3.42   2,710.76
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         3.42   2,707.34
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         3.44   2,703.92
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         3.40   2,700.48
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         3.40   2,697.08
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         3.39   2,693.68
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         3.38   2,690.29
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         3.37   2,686.91
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         3.31   2,683.54
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         3.25   2,680.23
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         3.34   2,676.98
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         3.47   2,673.64
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         3.10   2,670.17
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         2.84   2,667.07
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         2.70   2,664.23
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         3.10   2,661.53
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         2.45   2,658.43
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         2.67   2,655.98
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         2.66   2,653.31
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         2.66   2,650.65
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         2.72   2,647.99
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         2.69   2,645.27
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         2.68   2,642.58
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         2.60   2,639.90
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         2.29   2,637.30
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         1.30   2,635.01
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         4.49   2,633.71
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         4.50   2,629.22
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         4.48   2,624.72
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         5.88   2,620.24
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         5.93   2,614.36
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         5.81   2,608.43
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         5.92   2,602.62
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         6.48   2,596.70
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         8.16   2,590.22
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         8.64   2,582.06
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         10.96   2,573.42
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         11.49   2,562.46
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         11.24   2,550.97
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         11.82   2,539.73
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         12.08   2,527.91
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         12.10   2,515.83
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         12.86   2,503.73
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         12.68   2,490.87
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         12.94   2,478.19
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         13.16   2,465.25
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         13.08   2,452.09
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         13.08   2,439.01
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         12.97   2,425.93
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         12.78   2,412.96
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         12.85   2,400.18
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         12.90   2,387.33
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         12.74   2,374.43
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         12.78   2,361.69
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         12.60   2,348.91
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         9.73   2,336.31
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         9.74   2,326.58
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         9.40   2,316.84
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         9.22   2,307.44
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         9.02   2,298.22
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         8.62   2,289.20
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         7.70   2,280.58
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           2,264.84   2,272.88
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         8.04   8.04

Back