Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  596 - Burge Tile  
  ( 2,283.60)
  2,284.41
  0.81
  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         0.18   0.81
Nov 6 2017 Q-543678 County Treasurer Interest from Investment as of: 07/18/2017         0.15   0.63
Nov 6 2017 Q-543677 County Treasurer Interest from Investment as of: 07/18/2017         0.16   0.48
Nov 6 2017 Q-543676 County Treasurer Interest from Investment as of: 07/18/2017         0.16   0.32
Nov 6 2017 Q-543675 County Treasurer Interest from Investment as of: 07/18/2017         0.16   0.16
Jul 31 2017 W-398037 Surveyor's Office A Repayment to Fund 1158           433.85 0.00
Jun 23 2017 Q-543542 County Treasurer 2017 Spring Settlement 433.35 0.50 433.85   433.85   433.85
Jan 10 2017 W-394164 Surveyor's Office A Repayment to Fund 1158           20.45 0.00
Dec 19 2016 Q-542408 County Treasurer 2016 Fall Settlement 20.45   20.45   20.45   20.45
Jun 27 2016 Q-541431 Surveyor's Office A Loan from Fund 1158         2,738.71   0.00
Jun 24 2016 W-390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 596R - Burge Tile           3,960.00 ( 2,738.71)
Jun 17 2016 Q-541375 County Treasurer 2016 Spring Settlement 448.35 0.50 448.85   448.85   1,221.29
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         0.34   772.44
Dec 4 2015 Q-540347 County Treasurer Settlement 87.20   87.20   87.20   772.10
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         0.33   684.90
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         0.33   684.57
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         0.33   684.24
Sep 15 2015 W-383425 County Treasurer Maint Fund Reim Gdif           207.42 683.91
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         0.42   891.33
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         0.43   890.91
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         0.42   890.48
Jun 16 2015 Q-539385 County Treasurer Settlement 414.35   414.35   414.35   890.06
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         0.23   475.71
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         0.23   475.48
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         0.23   475.25
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         0.23   475.02
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         0.23   474.79
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         0.23   474.56
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         0.22   474.33
Dec 1 2014 Q-538468 County Treasurer Settlement 26.45   26.45   26.45   474.11
Nov 3 2014 W-375637 Byron Cook Excavating, Inc Tile Repair           428.00 447.66
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         0.43   875.66
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         0.42   875.23
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         0.42   874.81
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         0.42   874.39
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         0.42   873.97
Jun 9 2014 Q-537638 County Treasurer Settlement 428.35   428.35   428.35   873.55
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         0.22   445.20
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         0.22   444.98
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         0.22   444.76
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         0.22   444.54
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         0.54   444.32
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         0.54   443.78
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         0.51   443.24
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         0.54   442.73
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         0.55   442.19
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         0.55   441.64
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         0.55   441.09
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         0.51   440.54
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.04   440.03
Jun 18 2013 W-363897 Byron Cook Excavating, Inc Tile Repair           1,076.58 439.99
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         1.90   1,516.57
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         1.90   1,514.67
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         1.90   1,512.77
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         1.91   1,510.87
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         1.90   1,508.96
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         1.90   1,507.06
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         1.90   1,505.16
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         1.90   1,503.26
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         1.89   1,501.36
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         1.89   1,499.47
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         1.89   1,497.58
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         1.87   1,495.69
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         1.88   1,493.82
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         1.87   1,491.94
Apr 17 2012 W-353751 Byron Cook Excavating, Inc Section 32           833.15 1,490.07
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         2.91   2,323.22
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         2.94   2,320.31
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         2.93   2,317.37
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         2.81   2,314.44
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         2.79   2,311.63
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         2.79   2,308.84
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         2.89   2,306.05
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         2.88   2,303.16
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         2.90   2,300.28
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         2.89   2,297.38
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         2.93   2,294.49
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         2.89   2,291.56
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         2.91   2,288.67
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         2.88   2,285.76
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         2.88   2,282.88
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         2.90   2,280.00
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         2.86   2,277.10
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         2.87   2,274.24
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         2.86   2,271.37
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         2.85   2,268.51
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         2.84   2,265.66
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         2.79   2,262.82
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         2.74   2,260.03
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         2.82   2,257.29
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         2.92   2,254.47
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         2.62   2,251.55
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         2.39   2,248.93
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         2.28   2,246.54
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         2.61   2,244.26
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         2.07   2,241.65
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         2.25   2,239.58
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         2.25   2,237.33
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         2.25   2,235.08
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         2.30   2,232.83
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         2.27   2,230.53
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         2.26   2,228.26
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         2.19   2,226.00
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         1.93   2,223.81
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         1.09   2,221.88
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         3.78   2,220.79
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         3.79   2,217.01
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         3.78   2,213.22
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         4.96   2,209.44
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         5.00   2,204.48
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         4.90   2,199.48
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         4.99   2,194.58
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         5.46   2,189.59
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         6.88   2,184.13
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         7.29   2,177.25
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         9.24   2,169.96
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         9.69   2,160.72
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         9.48   2,151.03
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         9.97   2,141.55
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         10.19   2,131.58
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         10.20   2,121.39
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         10.85   2,111.19
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         10.69   2,100.34
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         10.92   2,089.65
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         11.09   2,078.73
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         11.03   2,067.64
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         11.03   2,056.61
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         10.94   2,045.58
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         10.77   2,034.64
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         10.83   2,023.87
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         10.88   2,013.04
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         10.74   2,002.16
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         10.78   1,991.42
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         10.63   1,980.64
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         8.21   1,970.01
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         8.21   1,961.80
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         7.92   1,953.59
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         7.78   1,945.67
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         7.61   1,937.89
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         7.27   1,930.28
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         6.50   1,923.01
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           1,909.73   1,916.51
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         6.78   6.78

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