Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  503 - Brumfield & Minnick  
  5,293.68
  0.00
  5,293.68
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Nov 6 2017 W-400159 Van Dewater Farms Inc             961.11 5,293.68
Nov 6 2017 Q-544203 County Treasurer Interest from Investment as of: 10/11/2017         2.59   6,254.79
Nov 6 2017 Q-544063 County Treasurer Interest from Investment as of: 09/20/2017         2.60   6,252.20
Nov 6 2017 Q-544062 County Treasurer Interest from Investment as of: 09/20/2017         2.59   6,249.60
Nov 6 2017 Q-543679 County Treasurer Interest from Investment as of: 07/18/2017         2.63   6,247.01
Nov 6 2017 Q-543678 County Treasurer Interest from Investment as of: 07/18/2017         2.21   6,244.38
Nov 6 2017 Q-543677 County Treasurer Interest from Investment as of: 07/18/2017         2.24   6,242.17
Nov 6 2017 Q-543676 County Treasurer Interest from Investment as of: 07/18/2017         2.24   6,239.93
Nov 6 2017 Q-543675 County Treasurer Interest from Investment as of: 07/18/2017         2.27   6,237.69
Nov 6 2017 Q-542733 County Treasurer Interest from Investment as of: 02/09/2017         1.02   6,235.42
Nov 6 2017 Q-542732 County Treasurer Interest from Investment as of: 02/09/2017         3.85   6,234.40
Jul 17 2017 W-397758 Byron Cook Excavating, Inc             570.00 6,230.55
Jun 23 2017 Q-543542 County Treasurer 2017 Spring Settlement 4,324.90   4,324.90   4,324.90   6,800.55
Dec 19 2016 Q-542408 County Treasurer 2016 Fall Settlement 749.41 1.00 750.41   750.41   2,475.65
Nov 2 2016 Q-541913A County Treasurer Interest from Investment as of: 09/22/2016         0.86   1,725.24
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         3.94   1,724.38
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         0.85   1,720.44
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         0.86   1,719.59
Jul 5 2016 W-390311 David Bettegnies Reimb For Work Done           760.00 1,718.73
Jun 17 2016 Q-541375 County Treasurer 2016 Spring Settlement 960.51   960.51   960.51   2,478.73
Jan 19 2016 W-386416 David Bettings Work Paid For By Mr. Betegnies           700.00 1,518.22
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         0.74   2,218.22
Dec 4 2015 Q-540347 County Treasurer Settlement 739.41   739.41   739.41   2,217.48
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         0.71   1,478.07
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         0.71   1,477.36
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         0.70   1,476.65
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         0.70   1,475.95
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         0.71   1,475.25
Jul 21 2015 W-382082 David Bettegnies Work Paid For By Mr. Brttegnies           1,000.00 1,474.54
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         1.18   2,474.54
Jun 16 2015 Q-539385 County Treasurer Settlement 970.51   970.51   970.51   2,473.36
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         0.73   1,502.85
May 19 2015 W-380544 Byron Cook Excavating, Inc Tile Repair           1,150.00 1,502.12
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         1.28   2,652.12
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         1.27   2,650.84
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         1.27   2,649.57
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         1.28   2,648.30
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         1.28   2,647.02
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         1.20   2,645.74
Dec 1 2014 Q-538468 County Treasurer Settlement 739.41   739.41   739.41   2,644.54
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         0.93   1,905.13
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         0.92   1,904.20
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         0.91   1,903.28
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         0.91   1,902.37
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         0.91   1,901.46
Jun 9 2014 Q-537638 County Treasurer Settlement 970.51   970.51   970.51   1,900.55
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         0.45   930.04
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         0.45   929.59
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         0.45   929.14
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         0.45   928.69
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         1.13   928.24
Jan 21 2014 W-368710 Rogers Farm Drainage Inc Brumfield & Minnick           6,101.31 927.11
Jan 21 2014 W-368708 Van Dewater Farms Inc Brumfield & Minnick           460.65 7,028.42
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         9.12   7,489.07
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         8.61   7,479.95
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         9.09   7,471.34
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         9.29   7,462.25
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         9.24   7,452.96
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         9.22   7,443.72
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         8.58   7,434.50
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.63   7,425.92
Jun 14 2013 Q-535920 County Treasurer Settlement 155.10   155.10   155.10   7,425.29
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         9.13   7,270.19
May 23 2013 W-363254 Byron Cook Excavating, Inc Tile Repair           433.00 7,261.06
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         9.66   7,694.06
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         9.65   7,684.40
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         9.68   7,674.75
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         9.68   7,665.07
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         9.65   7,655.39
Dec 12 2012 Q-535002 County Treasurer Settlement 693.91   693.91   693.91   7,645.74
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         8.79   6,951.83
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         8.77   6,943.04
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         8.71   6,934.27
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         8.71   6,925.56
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         8.71   6,916.85
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         8.63   6,908.14
Jun 22 2012 Q-534073 County Treasurer Settlement         1,051.01   6,899.51
Jun 5 2012 W-355012 Van Dewater Farms Inc             477.50 5,848.50
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         7.95   6,326.00
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         7.92   6,318.05
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         7.89   6,310.13
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         7.98   6,302.24
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         7.97   6,294.26
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         7.62   6,286.29
Dec 22 2011 Q-532804 County Treasurer Settlement 633.93   633.93   633.93   6,278.67
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         6.82   5,644.74
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         6.81   5,637.92
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         7.05   5,631.11
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         7.02   5,624.06
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         7.08   5,617.04
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         7.05   5,609.96
Jun 23 2011 Q-531466 County Treasurer Settlement 754.55   754.55   754.55   5,602.91
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         6.19   4,848.36
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         6.11   4,842.17
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         6.14   4,836.06
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         6.09   4,829.92
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         6.09   4,823.83
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         6.13   4,817.74
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         6.05   4,811.61
Nov 9 2010 W-341170 Byron Cook Excavating, Inc             460.50 4,805.56
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         6.64   5,266.06
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         6.61   5,259.42
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         6.59   5,252.81
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         6.58   5,246.22
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         6.46   5,239.64
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         6.35   5,233.18
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         6.52   5,226.83
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         6.77   5,220.31
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         6.06   5,213.54
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         5.54   5,207.48
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         5.28   5,201.94
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         6.05   5,196.66
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         4.79   5,190.61
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         5.20   5,185.82
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         5.20   5,180.62
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         5.20   5,175.42
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         5.32   5,170.22
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         5.26   5,164.90
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         5.23   5,159.64
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         5.07   5,154.41
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         4.47   5,149.34
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         2.53   5,144.87
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         8.76   5,142.34
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         8.78   5,133.58
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         8.74   5,124.80
Oct 3 2008 W-318834 Byron Cook Excavating, Inc Bullick Farm - Tile Repair           1,778.80 5,116.06
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         15.46   6,894.86
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         15.60   6,879.40
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         15.30   6,863.80
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         15.58   6,848.50
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         17.04   6,832.92
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         21.47   6,815.88
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         22.74   6,794.41
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         28.84   6,771.67
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         30.24   6,742.83
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         29.58   6,712.59
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         31.10   6,683.01
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         31.79   6,651.91
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         31.84   6,620.12
Sep 21 2007 Q-522585 County Treasurer Settlement 1.90   1.90   1.90   6,588.28
Sep 21 2007 Q-522585 County Treasurer Settlement 19.00   19.00   19.00   6,586.38
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         33.74   6,567.38
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         33.25   6,533.64
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         33.95   6,500.39
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         34.51   6,466.44
May 30 2007 W-302953 Byron Cook Excavating, Inc             439.10 6,431.93
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         36.64   6,871.03
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         36.64   6,834.39
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         36.34   6,797.75
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         35.80   6,761.41
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         35.99   6,725.61
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         36.14   6,689.62
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         35.69   6,653.48
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         35.82   6,617.79
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         35.32   6,581.97
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         27.27   6,546.65
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         27.28   6,519.38
Jun 23 2006 Q-519541 County Treasurer Settlement 1,529.48 4.52 1,534.00   1,534.00   6,492.10
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         20.11   4,958.10
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         19.74   4,937.99
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         19.30   4,918.25
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         18.45   4,898.95
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         16.49   4,880.50
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           4,846.81   4,864.01
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         17.20   17.20

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