Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  637 - Bowman  
  4,956.28
  0.00
  4,956.28
  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         2.05   4,956.28
Nov 6 2017 Q-544063 County Treasurer Interest from Investment as of: 09/20/2017         2.06   4,954.23
Nov 6 2017 Q-544062 County Treasurer Interest from Investment as of: 09/20/2017         2.05   4,952.17
Nov 6 2017 Q-543679 County Treasurer Interest from Investment as of: 07/18/2017         2.08   4,950.12
Nov 6 2017 Q-543678 County Treasurer Interest from Investment as of: 07/18/2017         1.75   4,948.04
Nov 6 2017 Q-543677 County Treasurer Interest from Investment as of: 07/18/2017         1.77   4,946.29
Nov 6 2017 Q-543676 County Treasurer Interest from Investment as of: 07/18/2017         1.77   4,944.52
Nov 6 2017 Q-543675 County Treasurer Interest from Investment as of: 07/18/2017         1.80   4,942.75
Nov 6 2017 Q-542733 County Treasurer Interest from Investment as of: 02/09/2017         2.03   4,940.95
Nov 6 2017 Q-542732 County Treasurer Interest from Investment as of: 02/09/2017         7.67   4,938.92
Nov 2 2016 Q-541913A County Treasurer Interest from Investment as of: 09/22/2016         2.46   4,931.25
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         11.26   4,928.79
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         2.44   4,917.53
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         2.45   4,915.09
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         2.45   4,912.64
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         2.36   4,910.19
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         2.35   4,907.83
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         2.33   4,905.48
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         2.33   4,903.15
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         2.35   4,900.82
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         2.34   4,898.47
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         2.37   4,896.13
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         2.35   4,893.76
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         2.35   4,891.41
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         2.35   4,889.06
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         2.35   4,886.71
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         2.36   4,884.36
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         2.21   4,882.00
Dec 1 2014 Q-538468 County Treasurer Settlement 523.74   523.74   523.74   4,879.79
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         2.12   4,356.05
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         2.10   4,353.93
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         2.09   4,351.83
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         2.09   4,349.74
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         2.09   4,347.65
Jun 9 2014 Q-537638 County Treasurer Settlement 558.74   558.74   558.74   4,345.56
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         1.84   3,786.82
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         1.84   3,784.98
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         1.84   3,783.14
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         1.84   3,781.30
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         4.59   3,779.46
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         4.60   3,774.87
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         4.34   3,770.27
Dec 1 2013 Q-536747 County Treasurer Settlement 533.74   533.74   533.74   3,765.93
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         3.93   3,232.19
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         4.02   3,228.26
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         4.00   3,224.24
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         3.99   3,220.24
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         3.71   3,216.25
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.27   3,212.54
Jun 14 2013 Q-535920 County Treasurer Settlement 552.94   552.94   552.94   3,212.27
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         3.34   2,659.33
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         3.34   2,655.99
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         3.33   2,652.65
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         3.34   2,649.32
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         3.34   2,645.98
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         3.33   2,642.64
Dec 12 2012 Q-535002 County Treasurer Settlement 121.98   121.98   121.98   2,639.31
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         3.18   2,517.33
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         3.18   2,514.15
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         3.15   2,510.97
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         3.15   2,507.82
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         3.15   2,504.67
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         3.13   2,501.52
Jun 22 2012 Q-534073 County Treasurer Settlement         143.53   2,498.39
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         2.96   2,354.86
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         2.95   2,351.90
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         2.94   2,348.95
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         2.97   2,346.01
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         2.97   2,343.04
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         2.84   2,340.07
Dec 22 2011 Q-532804 County Treasurer Settlement 518.97   518.97   518.97   2,337.23
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         2.20   1,818.26
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         2.19   1,816.06
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         2.27   1,813.87
Sep 7 2011 W-348717 Donald E Wright Bowman Creek           48.85 1,811.60
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         2.32   1,860.45
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         2.34   1,858.13
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         2.33   1,855.79
Jun 23 2011 Q-531466 County Treasurer Settlement 563.76   563.76   563.76   1,853.46
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         1.65   1,289.70
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         1.63   1,288.05
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         1.63   1,286.42
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         1.62   1,284.79
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         1.62   1,283.17
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         1.63   1,281.55
Dec 31 2010 Q-530296 County Treasurer Settlement 513.72   513.72   513.72   1,279.92
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         0.96   766.20
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         0.96   765.24
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         0.96   764.28
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         0.96   763.32
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         0.96   762.36
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         0.94   761.40
Jun 23 2010 Q-529051 County Treasurer Settlement 568.76   568.76   568.76   760.46
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         0.23   191.70
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         0.24   191.47
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         0.25   191.23
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         0.22   190.98
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         0.20   190.76
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         0.19   190.56
Dec 30 2009 Q-527909 County Treasurer Settlement 32.38   32.38   32.38   190.37
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         0.18   157.99
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         0.15   157.81
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         0.16   157.66
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         0.16   157.50
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         0.16   157.34
Jul 31 2009 W-328413 Enyeart Construction Inc             4,500.00 157.18
Jul 31 2009 Q-526964 County Treasurer Settlement 65.00   65.00   65.00   4,657.18
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         4.72   4,592.18
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         4.67   4,587.46
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         4.65   4,582.79
Apr 30 2009 W-325426 Enyeart Construction Inc             10,000.00 4,578.14
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         14.33   14,578.14
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         12.64   14,563.81
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         7.16   14,551.17
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         24.77   14,544.01
Dec 31 2008 Q-525767 County Treasurer Settlement 7,076.92   7,076.92   7,076.92   14,519.24
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         12.73   7,442.32
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         12.68   7,429.59
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         16.63   7,416.91
Sep 30 2008 Q-525028 County Treasurer Settlement 7,400.28   7,400.28   7,400.28   7,400.28
Jan 1 2006 FORWARD Balance forward from Old Ledger Books               0.00

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