Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  505 - Clark Branch Tile  
  10,589.07
  0.00
  10,589.07
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Dec 11 2017 Q-544567 County Treasurer 2017 Fall Settlement 2,858.85 35.45 2,894.30   2,894.30   10,589.07
Nov 6 2017 Q-544203 County Treasurer Interest from Investment as of: 10/11/2017         3.18   7,694.77
Nov 6 2017 Q-544063 County Treasurer Interest from Investment as of: 09/20/2017         3.20   7,691.59
Nov 6 2017 Q-544062 County Treasurer Interest from Investment as of: 09/20/2017         3.19   7,688.39
Nov 6 2017 Q-543679 County Treasurer Interest from Investment as of: 07/18/2017         3.24   7,685.20
Nov 6 2017 Q-543678 County Treasurer Interest from Investment as of: 07/18/2017         2.72   7,681.96
Nov 6 2017 Q-543677 County Treasurer Interest from Investment as of: 07/18/2017         2.75   7,679.24
Nov 6 2017 Q-543676 County Treasurer Interest from Investment as of: 07/18/2017         2.76   7,676.49
Nov 6 2017 Q-543675 County Treasurer Interest from Investment as of: 07/18/2017         2.80   7,673.73
Nov 6 2017 Q-542733 County Treasurer Interest from Investment as of: 02/09/2017         1.15   7,670.93
Nov 6 2017 Q-542732 County Treasurer Interest from Investment as of: 02/09/2017         4.34   7,669.78
Jul 3 2017 W-397510 Byron Cook Excavating, Inc             531.00 7,665.44
Jun 23 2017 Q-543542 County Treasurer 2017 Spring Settlement 5,406.70   5,406.70   5,406.70   8,196.44
Dec 19 2016 Q-542408 County Treasurer 2016 Fall Settlement 2,685.10 1.50 2,686.60   2,686.60   2,789.74
Nov 2 2016 Q-541913A County Treasurer Interest from Investment as of: 09/22/2016         0.05   103.14
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         0.24   103.09
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         0.05   102.85
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         0.05   102.80
Jun 17 2016 Q-541375 County Treasurer 2016 Spring Settlement 5,731.20   5,731.20   5,731.20   102.75
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         4.71   ( 5,628.45)
Dec 8 2015 W-385515 Middlesworth Farms Tile Repair           16,954.00 ( 5,633.16)
Dec 8 2015 W-385514 Middlesworth Farms Tile Repair           307.00 11,320.84
Dec 8 2015 W-385506 Byron Cook Excavating, Inc Tile Repari Strange           525.00 11,627.84
Dec 4 2015 Q-540347 County Treasurer Settlement 2,687.65   2,687.65   2,687.65   12,152.84
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         4.56   9,465.19
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         4.54   9,460.63
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         4.49   9,456.09
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         4.50   9,451.60
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         4.52   9,447.10
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         4.50   9,442.58
Jun 16 2015 Q-539385 County Treasurer Settlement 5,787.15   5,787.15   5,787.15   9,438.08
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         1.76   3,650.93
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         1.76   3,649.17
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         1.75   3,647.41
Mar 3 2015 W-378722 Chronicle Tribune Notice Of Public Hearing           14.58 3,645.66
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         1.76   3,660.24
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         1.76   3,658.48
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         1.77   3,656.72
Dec 2 2014 W-376627 Byron Cook Excavating, Inc Tile Repair           1,440.00 3,654.95
Dec 2 2014 W-376624 Chronicle Tribune Finding & Order For Hearing           26.45 5,094.95
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         2.32   5,121.40
Dec 1 2014 Q-538468 County Treasurer Settlement 288.48   288.48   288.48   5,119.08
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         2.35   4,830.60
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         2.33   4,828.25
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         2.32   4,825.92
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         2.31   4,823.60
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         2.32   4,821.29
Jun 9 2014 Q-537638 County Treasurer Settlement 808.87   808.87   808.87   4,818.97
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         1.95   4,010.10
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         1.94   4,008.15
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         1.95   4,006.21
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         1.95   4,004.26
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         4.86   4,002.31
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         4.87   3,997.45
Dec 10 2013 W-367815 Everett J Prescott, Inc. Tile Repair           44.50 3,992.58
Dec 10 2013 W-367814 Byron Cook Excavating, Inc Tile Repair           1,948.00 4,037.08
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         6.89   5,985.08
Dec 1 2013 Q-536747 County Treasurer Settlement 401.37   401.37   401.37   5,978.19
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         6.79   5,576.82
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         6.93   5,570.03
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         6.90   5,563.10
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         6.88   5,556.20
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         6.40   5,549.32
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.47   5,542.92
Jun 14 2013 Q-535920 County Treasurer Settlement 768.36   768.36   768.36   5,542.45
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         6.00   4,774.09
May 23 2013 W-363254 Byron Cook Excavating, Inc Tile Repair           360.80 4,768.09
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         6.44   5,128.89
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         6.43   5,122.45
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         6.45   5,116.02
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         6.45   5,109.57
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         6.43   5,103.12
Dec 12 2012 Q-535002 County Treasurer Settlement 516.84   516.84   516.84   5,096.69
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         5.79   4,579.85
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         5.78   4,574.06
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         5.74   4,568.28
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         5.74   4,562.54
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         5.74   4,556.80
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         5.69   4,551.06
Jun 22 2012 Q-534073 County Treasurer Settlement         633.41   4,545.37
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         4.92   3,911.96
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         4.90   3,907.04
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         4.88   3,902.14
Mar 6 2012 W-352870 Rogers Farm Drainage Inc Clarks Branch Tile           200.00 3,897.26
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         5.18   4,097.26
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         5.18   4,092.08
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         4.95   4,086.90
Dec 22 2011 Q-532804 County Treasurer Settlement 460.47   460.47   460.47   4,081.95
Dec 6 2011 W-350720 Bragg Excavating Llc             388.16 3,621.48
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         4.85   4,009.64
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         4.84   4,004.79
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         5.01   3,999.95
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         4.99   3,994.94
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         5.03   3,989.95
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         5.01   3,984.92
Jun 23 2011 Q-531466 County Treasurer Settlement 703.45   703.45   703.45   3,979.91
Jun 21 2011 W-347022 Byron Cook Excavating, Inc             275.00 3,276.46
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         4.53   3,551.46
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         4.48   3,546.93
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         4.50   3,542.45
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         4.46   3,537.95
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         4.46   3,533.49
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         4.49   3,529.03
Dec 31 2010 Q-530296 County Treasurer Settlement 481.55   481.55   481.55   3,524.54
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         3.83   3,042.99
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         3.83   3,039.16
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         3.82   3,035.33
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         3.80   3,031.51
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         3.80   3,027.71
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         3.73   3,023.91
Jun 23 2010 Q-529051 County Treasurer Settlement 739.69   739.69   739.69   3,020.18
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         2.77   2,280.49
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         2.84   2,277.72
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         2.95   2,274.88
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         2.64   2,271.93
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         2.41   2,269.29
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         2.30   2,266.88
Dec 30 2009 Q-527909 County Treasurer Settlement 483.67   483.67   483.67   2,264.58
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         2.07   1,780.91
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         1.64   1,778.84
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         1.78   1,777.20
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         1.78   1,775.42
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         1.78   1,773.64
Jul 31 2009 Q-526964 County Treasurer Settlement 652.69   652.69   652.69   1,771.86
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         1.15   1,119.17
Jun 2 2009 W-326333 Byron Cook Excavating, Inc             1,181.60 1,118.02
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         2.34   2,299.62
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         2.33   2,297.28
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         2.26   2,294.95
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         1.99   2,292.69
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         1.13   2,290.70
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         3.90   2,289.57
Dec 31 2008 Q-525767 County Treasurer Settlement 481.55   481.55   481.55   2,285.67
Dec 15 2008 W-321421 Byron Cook Excavating, Inc Vaugn Creviston-sec 30- Franklin Twp           387.42 1,804.12
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         3.75   2,191.54
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         3.73   2,187.79
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         4.90   2,184.06
Sep 30 2008 Q-525028 County Treasurer Settlement 695.13   695.13   695.13   2,179.16
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         3.37   1,484.03
Aug 6 2008 W-316951 Rogers Farm Drainage Inc             541.34 1,480.66
Aug 6 2008 W-316942 Byron Cook Excavating, Inc             1,025.00 2,022.00
Aug 6 2008 W-316942 Byron Cook Excavating, Inc             217.50 3,047.00
Aug 6 2008 W-316942 Byron Cook Excavating, Inc             297.50 3,264.50
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         7.94   3,562.00
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         8.08   3,554.06
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         8.84   3,545.98
May 16 2008 W-314561 Byron Cook Excavating, Inc             1,581.50 3,537.14
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         16.13   5,118.64
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         17.08   5,102.51
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         21.66   5,085.43
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         22.71   5,063.77
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         22.21   5,041.06
Dec 31 2007 Q-523250 County Treasurer Settlement 1,174.80   1,174.80   1,174.80   5,018.85
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         17.89   3,844.05
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         18.29   3,826.16
Oct 10 2007 W-307091 Byron Cook Excavating, Inc             740.50 3,807.87
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         21.87   4,548.37
Sep 21 2007 Q-522585 County Treasurer Settlement 5.00   5.00   5.00   4,526.50
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         23.23   4,521.50
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         22.89   4,498.27
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         23.38   4,475.38
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         23.76   4,452.00
May 30 2007 W-302966 Rogers Farm Drainage Inc             208.70 4,428.24
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         24.73   4,636.94
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         24.73   4,612.21
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         24.52   4,587.48
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         24.16   4,562.96
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         24.29   4,538.80
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         24.39   4,514.51
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         24.09   4,490.12
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         24.18   4,466.03
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         23.83   4,441.85
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         18.41   4,418.02
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         18.41   4,399.61
Jun 23 2006 Q-519541 County Treasurer Settlement 1,164.80 1.22 1,166.02   1,166.02   4,381.20
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         13.04   3,215.18
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         12.80   3,202.14
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         12.52   3,189.34
Mar 15 2006 W-287600 Byron Cook Excavating, Inc             1,002.80 3,176.82
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         15.74   4,179.62
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         14.07   4,163.88
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           4,135.13   4,149.81
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         14.68   14.68

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