Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  1158 - General Drain Improvement
  *1158 - *General Ditch Improvement Fund 1158  
  256,049.37
  ( 125,367.12)
  130,682.25
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
May 2 2018 Q-545415 County Treasurer Interest from Investment as of: 05/02/2018         105.30   130,682.25
Apr 30 2018 Q-545176A County Treasurer Interest from Investment as of: 03/22/2018         127.50   130,576.95
Mar 20 2018 W-402813 Surveyor's Office A Loan from Fund 1158 to Fund 2700           7,489.88 130,449.45
Mar 19 2018 Q-545157 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         167,134.07   137,939.33
Mar 6 2018 Q-545091 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         227.86   ( 29,194.74)
Mar 5 2018 W-402479 Grant County Surveyor             214,299.58 ( 29,422.60)
Feb 28 2018 Q-545052 County Treasurer Interest from Investment as of: 02/28/2018         127.50   184,876.98
Feb 6 2018 Q-544942 County Treasurer Interest from Investment as of: 02/06/2018         3.41   184,749.48
Jan 29 2018 W-401837A Surveyor's Office A Loan from Fund 1158 to Fund 2700           14,240.38 184,746.07
Jan 29 2018 W-401837 Grant County Treasurer Drainage Board To 2700 To Zero Out Loans           ( 14,240.38) 198,986.45
Jan 29 2018 W-401837 Grant County Treasurer Drainage Board To 2700 To Zero Out Loans           14,240.38 184,746.07
Jan 18 2018 Q-544826 County Treasurer Interest from Investment as of: 01/18/2018         133.20   198,986.45
Dec 19 2017 W-401045B Surveyor's Office A Loan from Fund 1158 to Fund 2700           0.01 198,853.25
Dec 19 2017 Q-544621 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         17,785.63   198,853.26
Dec 19 2017 W-401045 Surveyor's Office A Loan from Fund 1158 to Fund 2700           7,481.31 181,067.63
Dec 13 2017 Q-544591A County Treasurer Interest from Investment as of: 12/13/2017         129.00   188,548.94
Dec 13 2017 Q-544591 County Treasurer Investment Principal         ( 129.00)   188,419.94
Dec 13 2017 Q-544591 County Treasurer Investment Principal         129.00   188,548.94
Nov 21 2017 Q-544473 Grant County Treasurer Remove Int From Vacated Drain         0.69   188,419.94
Nov 15 2017 Q-544441 County Treasurer Interest from Investment as of: 11/15/2017         129.00   188,419.25
Oct 11 2017 Q-544203 County Treasurer Interest from Investment as of: 10/11/2017         128.70   188,290.25
Sep 20 2017 Q-544063 County Treasurer Interest from Investment as of: 09/20/2017         128.70   188,161.55
Sep 20 2017 Q-544062 County Treasurer Interest from Investment as of: 09/20/2017         106.80   188,032.85
Aug 1 2017 W-398038 Surveyor's Office A Loan from Fund 1158 to Fund 2700           1,322.47 187,926.05
Jul 31 2017 Q-543765 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         53,425.82   189,248.52
Jul 18 2017 Q-543679 County Treasurer Interest from Investment as of: 07/18/2017         107.40   135,822.70
Jul 18 2017 Q-543678 County Treasurer Interest from Investment as of: 07/18/2017         107.40   135,715.30
Jul 18 2017 Q-543677 County Treasurer Interest from Investment as of: 07/18/2017         107.40   135,607.90
Jul 18 2017 Q-543676 County Treasurer Interest from Investment as of: 07/18/2017         107.40   135,500.50
Jul 18 2017 Q-543675 County Treasurer Interest from Investment as of: 07/18/2017         106.20   135,393.10
Jul 10 2017 W-397673 Grant County Surveyor Zero Out Negative Balance on Drain 728 Lewis           370.00 135,286.90
Mar 6 2017 W-395240 Surveyor's Office A Loan from Fund 1158 to Fund 2700           3,093.03 135,656.90
Mar 6 2017 Q-542895 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         5,372.46   138,749.93
Feb 9 2017 Q-542733B County Treasurer Interest from Investment as of: 02/09/2016         106.20   133,377.47
Feb 9 2017 Q-542732B County Treasurer Interest from Investment as of: 02/09/2016         440.10   133,271.27
Jan 24 2017 Q-542624 Grant County Treasurer Tranfer From 2700         3.94   132,831.17
Jan 19 2017 Q-542594 Grant County Treasurer Moving Money         3,636.81   132,827.23
Jan 17 2017 W-394347 Grant County Treasurer Move From Lugar To Monroe           3,636.81 129,190.42
Jan 17 2017 W-394165 Surveyor's Office A Loan from Fund 1158 to Fund 2700           210.75 132,827.23
Jan 17 2017 Q-542567 Grant County Treasurer Repayment Of Loan         288.70   133,037.98
Jan 10 2017 Q-542565 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         19,857.19   132,749.28
Dec 2 2016 W-393503 Surveyor's Office A Loan from Fund 1158 to Fund 2700           83,326.63 112,892.09
Dec 2 2016 W-393501 Grant County Treasurer From 1158 To Hummel Recon           77,033.32 196,218.72
Dec 2 2016 Q-542312 Surveyor's Office A Repayment to Fund 1158 from Fund 2600         77,033.32   273,252.04
Nov 2 2016 Q-542144 Grant County Treasurer Hummel Maint To 1158         77,033.32   196,218.72
Nov 2 2016 Q-541913 County Treasurer Interest from Investment as of: 09/22/2016         5.70   119,185.40
Nov 2 2016 Q-541885 County Treasurer Interest from Investment as of: 09/16/2016         351.00   119,179.70
Nov 2 2016 Q-541884 County Treasurer Interest from Investment as of: 09/16/2016         5.40   118,828.70
Nov 2 2016 Q-541883 County Treasurer Interest from Investment as of: 09/16/2016         5.40   118,823.30
Nov 1 2016 W-392689 Surveyor's Office A Loan from Fund 1158 to Fund 2700           11,090.12 118,817.90
Aug 9 2016 W-391104 Surveyor's Office A Loan from Fund 1158 to Fund 2700           35,453.68 129,908.02
Jul 27 2016 Q-541608 Grant County Treasurer Rybolt 746 Transfer From Recon Pos 2600 To 1158         129.29   165,361.70
Jul 27 2016 Q-541607 Grant County Treasurer Watson 755 Transfer Of Positive Balance To Gdif         897.40   165,232.41
Jul 9 2016 W-391076 Surveyor's Office A Loan from Fund 1158 to Fund 2700           ( 35,453.68) 164,335.01
Jul 9 2016 W-391076 Surveyor's Office A Loan from Fund 1158 to Fund 2700           35,453.68 128,881.33
Jul 6 2016 Q-541484 Grant County Commissioners Reimb For Copier         5,308.00   164,335.01
Jun 28 2016 Q-541441 Grant County Treasurer Vacated Stephens Drain         1,484.55   159,027.01
Jun 27 2016 W-390090 Surveyor's Office A Loan from Fund 1158 to Fund 2700           231,539.86 157,542.46
Jun 27 2016 Q-541430 Surveyor's Office A Repayment to Fund 1158 from Fund 2600         436,405.57   389,082.32
Jun 24 2016 W-2016-0012 Surveyor's Office A Loan from Fund 1158 to Fund 2600           5,686.77 ( 47,323.25)
Jun 6 2016 Q-541291 Grant County Treasurer From 2700 to 1158, investment interest before 2016         214,845.16   ( 41,636.48)
Mar 31 2016 Q-2016-0002 Verified with Old Ledger Books Posted in error to Recap of Adjustement Bal         4,506.17   ( 256,481.64)
Jan 14 2016 Q-540538 County Treasurer Interest from Investment as of: 01/14/2016         11.10   ( 260,987.81)
Dec 15 2015 Q-540404 County Treasurer Interest from Investment as of: 12/15/2015         11.40   ( 260,998.91)
Nov 20 2015 Q-540280 County Treasurer Interest from Investment as of: 11/20/2015         11.40   ( 261,010.31)
Nov 20 2015 Q-540279 County Treasurer Interest from Investment as of: 11/20/2015         13.50   ( 261,021.71)
Nov 20 2015 Q-540278 County Treasurer Interest from Investment as of: 11/20/2015         9.00   ( 261,035.21)
Nov 20 2015 Q-540277 County Treasurer Interest from Investment as of: 11/20/2015         10.50   ( 261,044.21)
Sep 16 2015 Q-539888 County Treasurer Correction for W#336549, #536 - Milners & Moons         56.42   ( 261,054.71)
Sep 16 2015 Q-539879 County Treasurer Correction for W#353751, #513 - Drake Tile         284.53   ( 261,111.13)
Jul 22 2015 Q-539592 County Treasurer Interest from Investment as of: 07/22/2015         10.50   ( 261,395.66)
Jul 1 2015 Q-539478 County Treasurer Interest from Investment as of: 07/01/2015         27.60   ( 261,406.16)
Jul 1 2015 Q-539477 County Treasurer Interest from Investment as of: 07/01/2015         27.60   ( 261,433.76)
Jul 1 2015 Q-539476 County Treasurer Interest from Investment as of: 07/01/2015         32.70   ( 261,461.36)
Jul 1 2015 Q-539475 County Treasurer Interest from Investment as of: 07/01/2015         58.80   ( 261,494.06)
Apr 7 2015 W-379370 Office Concepts Inc Lanier Copier           5,308.00 ( 261,552.86)
Feb 24 2015 Q-538819 County Treasurer Interest from Investment as of: 02/24/2015         65.40   ( 256,244.86)
Jan 22 2015 Q-538661 County Treasurer Interest from Investment as of: 01/22/2015         159.30   ( 256,310.26)
Dec 10 2014 Q-538477 County Treasurer Interest from Investment as of: 12/10/2014         20.70   ( 256,469.56)
Dec 3 2014 Q-538448 County Treasurer Interest from Investment as of: 12/03/2014         22.20   ( 256,490.26)
Dec 3 2014 Q-538447 County Treasurer Interest from Investment as of: 12/03/2014         22.20   ( 256,512.46)
Oct 3 2014 Q-538185 County Treasurer Interest from Investment as of: 10/03/2014         23.10   ( 256,534.66)
Oct 3 2014 Q-538184 County Treasurer Interest from Investment as of: 10/03/2014         23.40   ( 256,557.76)
Oct 3 2014 Q-538183 County Treasurer Interest from Investment as of: 10/03/2014         25.80   ( 256,581.16)
Jun 26 2014 Q-537702 County Treasurer Interest from Investment as of: 06/26/2014         25.50   ( 256,606.96)
Jun 26 2014 Q-537701 County Treasurer Interest from Investment as of: 06/26/2014         27.60   ( 256,632.46)
Jun 26 2014 Q-537700 County Treasurer Interest from Investment as of: 06/26/2014         28.80   ( 256,660.06)
Mar 12 2014 Q-537229 County Treasurer Interest from Investment as of: 03/12/2014         31.20   ( 256,688.86)
Feb 14 2014 Q-537103 County Treasurer Interest from Investment as of: 02/14/2014         77.70   ( 256,720.06)
Feb 14 2014 Q-537102 County Treasurer Interest from Investment as of: 02/14/2014         98.70   ( 256,797.76)
Feb 14 2014 Q-537101 County Treasurer Interest from Investment as of: 02/14/2014         109.20   ( 256,896.46)
Jan 14 2014 Q-536961 County Treasurer Interest from Investment, Correcting #536725         104.70   ( 257,005.66)
Nov 25 2013 Q-536729 County Treasurer Interest from Investment as of: 11/25/2013         111.00   ( 257,110.36)
Nov 25 2013 Q-536728 County Treasurer Interest from Investment as of: 11/25/2013         113.10   ( 257,221.36)
Nov 25 2013 Q-536727 County Treasurer Interest from Investment as of: 11/25/2013         113.10   ( 257,334.46)
Nov 25 2013 Q-536726 County Treasurer Interest from Investment as of: 11/25/2013         114.00   ( 257,447.56)
Nov 25 2013 Q-536725 County Treasurer Interest from Investment as of: 11/25/2013         12.00   ( 257,561.56)
Nov 25 2013 Q-536724 County Treasurer Interest from Investment as of: 11/25/2013         12.00   ( 257,573.56)
Nov 25 2013 Q-536723 County Treasurer Interest from Investment as of: 11/25/2013         118.80   ( 257,585.56)
Nov 25 2013 Q-536722 County Treasurer Interest from Investment as of: 11/25/2013         118.80   ( 257,704.36)
Nov 25 2013 Q-536721 County Treasurer Interest from Investment as of: 11/25/2013         119.70   ( 257,823.16)
Nov 25 2013 Q-536720 County Treasurer Interest from Investment as of: 11/25/2013         121.80   ( 257,942.86)
Aug 6 2013 W-365033 Bragg Excavating Llc Drain #586 - Winger Ditch           978.13 ( 258,064.66)
Aug 6 2013 Q-541288 Grant County Treasurer Reimbursed From 2700 W#365033         978.13   ( 257,086.53)
Jan 28 2013 Q-535207 County Treasurer Interest from Investment as of: 01/28/2013         142.20   ( 258,064.66)
Dec 27 2012 Q-535058 County Treasurer Interest from Investment as of: 12/27/2012         139.80   ( 258,206.86)
Dec 21 2012 Q-535051 County Treasurer Interest from Investment as of: 12/21/2012         140.40   ( 258,346.66)
Oct 11 2012 Q-534705 County Treasurer Interest from Investment as of: 10/11/2012         139.80   ( 258,487.06)
Oct 11 2012 Q-534704 County Treasurer Interest from Investment as of: 10/11/2012         139.80   ( 258,626.86)
Oct 11 2012 Q-534703 County Treasurer Interest from Investment as of: 10/11/2012         139.80   ( 258,766.66)
Oct 11 2012 Q-534702 County Treasurer Interest from Investment as of: 10/11/2012         142.50   ( 258,906.46)
Oct 11 2012 Q-534701 County Treasurer Interest from Investment as of: 10/11/2012         139.80   ( 259,048.96)
May 31 2012 Q-533911 County Treasurer Interest from Investment as of: 05/31/2012         139.20   ( 259,188.76)
May 31 2012 Q-533910 County Treasurer Interest from Investment as of: 05/31/2012         155.10   ( 259,327.96)
May 31 2012 Q-533909 County Treasurer Interest from Investment as of: 05/31/2012         99.30   ( 259,483.06)
May 31 2012 Q-533908 County Treasurer Interest from Investment as of: 05/31/2012         100.80   ( 259,582.36)
Apr 17 2012 W-353751 Byron Cook Excavating, Inc Drain #513 - Drake Tile           284.53 ( 259,683.16)
Jan 12 2012 Q-532958 County Treasurer Interest from Investment as of: 01/12/2012         120.60   ( 259,398.63)
Dec 30 2011 Q-532874 County Treasurer Interest from Investment as of: 12/30/2011         118.50   ( 259,519.23)
Dec 1 2011 Q-532648 County Treasurer Interest from Investment as of: 12/01/2011         118.20   ( 259,637.73)
Nov 1 2011 Q-532457 County Treasurer Interest from Investment as of: 11/01/2011         118.20   ( 259,755.93)
Nov 1 2011 Q-532456 County Treasurer Interest from Investment as of: 11/01/2011         117.90   ( 259,874.13)
Sep 1 2011 Q-531990 County Treasurer Interest from Investment as of: 09/01/2011         117.90   ( 259,992.03)
Sep 1 2011 Q-531989 County Treasurer Interest from Investment as of: 09/01/2011         117.90   ( 260,109.93)
Sep 1 2011 Q-531988 County Treasurer Interest from Investment as of: 09/01/2011         121.80   ( 260,227.83)
May 31 2011 Q-531253 County Treasurer Interest from Investment as of: 05/31/2011         120.30   ( 260,349.63)
May 31 2011 Q-531252 County Treasurer Interest from Investment as of: 05/31/2011         121.50   ( 260,469.93)
May 31 2011 Q-531251 County Treasurer Interest from Investment as of: 05/31/2011         120.30   ( 260,591.43)
May 31 2011 Q-531250 County Treasurer Interest from Investment as of: 05/31/2011         120.30   ( 260,711.73)
Jan 29 2011 W-343417 County Treasurer Settlement, Incorrect Posting Q#530296           669.50 ( 260,832.03)
Jan 27 2011 Q-530469 County Treasurer Interest from Investment as of: 01/27/2011         142.20   ( 260,162.53)
Dec 31 2010 Q-530296 County Treasurer Settlement 669.50   669.50   669.50   ( 260,304.73)
Dec 13 2010 Q-530184 County Treasurer Interest from Investment as of: 12/13/2010         123.90   ( 260,974.23)
Nov 30 2010 Q-530107 County Treasurer Interest from Investment as of: 11/30/2010         124.80   ( 261,098.13)
Oct 25 2010 Q-529891 County Treasurer Interest from Investment as of: 10/25/2010         124.50   ( 261,222.93)
Sep 29 2010 Q-529723 County Treasurer Interest from Investment as of: 09/29/2010         124.50   ( 261,347.43)
Sep 27 2010 Q-529712 County Treasurer Interest from Investment as of: 09/27/2010         124.50   ( 261,471.93)
Jul 26 2010 Q-529294 County Treasurer Interest from Investment as of: 07/26/2010         122.40   ( 261,596.43)
Jun 25 2010 Q-529084 County Treasurer Interest from Investment as of: 06/25/2010         15.90   ( 261,718.83)
Jun 25 2010 Q-529083 County Treasurer Interest from Investment as of: 06/25/2010         16.80   ( 261,734.73)
Jun 25 2010 Q-529082 County Treasurer Interest from Investment as of: 06/25/2010         18.60   ( 261,751.53)
May 18 2010 W-336549 Rogers Farm Drainage Inc Drain #536 - Milners & Moons           56.42 ( 261,770.13)
Apr 1 2010 Q-528519 County Treasurer Interest from Investment as of: 04/01/2010         19.80   ( 261,713.71)
Mar 31 2010 Q-528511 County Treasurer Interest from Investment as of: 03/31/2010         36.30   ( 261,733.51)
Mar 31 2010 Q-541287 Grant County Treasurer Reimbursed From 2700 W#334896         3,436.19   ( 261,769.81)
Mar 30 2010 W-334896 To Fund 2700 GDM For #620 - Belleview Tile, #556 - Ten Mile Tile           3,436.19 ( 265,206.00)
Mar 1 2010 Q-528330 County Treasurer Interest from Investment as of: 03/01/2010         38.40   ( 261,769.81)
Feb 8 2010 Q-528190 County Treasurer Interest from Investment as of: 02/08/2010         5.40   ( 261,808.21)
Nov 30 2009 Q-527712 County Treasurer Interest from Investment as of: 11/30/2009         4.20   ( 261,813.61)
Oct 28 2009 Q-527534 County Treasurer Interest from Investment as of: 10/28/2009         4.50   ( 261,817.81)
Oct 2 2009 Q-527367 County Treasurer Interest from Investment as of: 10/02/2009         4.50   ( 261,822.31)
Oct 2 2009 Q-527366 County Treasurer Interest from Investment as of: 10/02/2009         4.50   ( 261,826.81)
Jul 31 2009 Q-526981 County Treasurer Interest from Investment as of: 07/31/2009         4.50   ( 261,831.31)
Jul 31 2009 Q-526980 County Treasurer Interest from Investment as of: 07/31/2009         5.70   ( 261,835.81)
Jul 31 2009 Q-526979 County Treasurer Interest from Investment as of: 07/31/2009         6.00   ( 261,841.51)
Jul 31 2009 Q-526977 County Treasurer Interest from Investment as of: 07/31/2009         6.00   ( 261,847.51)
Apr 6 2009 Q-526162 County Treasurer Interest from Investment as of: 04/06/2009         5.40   ( 261,853.51)
Feb 24 2009 Q-525955 County Treasurer Interest from Investment as of: 02/24/2009         3.00   ( 261,858.91)
Feb 24 2009 Q-525954 County Treasurer Interest from Investment as of: 02/24/2009         8.40   ( 261,861.91)
Dec 31 2008 Q-525600 County Treasurer Interest from Investment as of: 12/31/2008         5.10   ( 261,870.31)
Dec 31 2008 Q-525599 County Treasurer Interest from Investment as of: 12/31/2008         32.40   ( 261,875.41)
Oct 29 2008 Q-525248 County Treasurer Interest from Investment as of: 10/29/2008         67.20   ( 261,907.81)
Oct 29 2008 Q-525241 County Treasurer Interest from Investment as of: 10/29/2008         60.00   ( 261,975.01)
Oct 29 2008 Q-525240 County Treasurer Interest from Investment as of: 10/29/2008         72.60   ( 262,035.01)
Oct 29 2008 Q-525239 County Treasurer Interest from Investment as of: 10/29/2008         139.80   ( 262,107.61)
Jun 13 2008 Q-524316 County Treasurer Interest from Investment as of: 06/13/2008         150.60   ( 262,247.41)
Jun 5 2008 Q-524267 County Treasurer Interest from Investment as of: 06/05/2008         242.70   ( 262,398.01)
Jun 5 2008 Q-524254 County Treasurer Interest from Investment as of: 06/05/2008         656.10   ( 262,640.71)
Jun 5 2008 Q-524253 County Treasurer Interest from Investment as of: 06/05/2008         854.40   ( 263,296.81)
Jun 3 2008 Q-524237 County Treasurer Interest from Investment as of: 06/03/2008         414.00   ( 264,151.21)
May 21 2008 Q-524165 County Treasurer Interest from Investment as of: 05/21/2008         405.60   ( 264,565.21)
Dec 31 2007 Q-523186 County Treasurer Interest from Investment as of: 12/31/2007         408.30   ( 264,970.81)
Dec 31 2007 Q-523185 County Treasurer Interest from Investment as of: 12/31/2007         417.90   ( 265,379.11)
Dec 31 2007 Q-523174 County Treasurer Interest from Investment as of: 12/31/2007         430.80   ( 265,797.01)
Dec 28 2007 Q-523173 County Treasurer Interest from Investment as of: 12/28/2007         434.10   ( 266,227.81)
Sep 21 2007 Q-522583 County Treasurer Interest from Investment as of: 09/21/2007         421.20   ( 266,661.91)
Sep 7 2007 Q-522463 County Treasurer Interest from Investment as of: 09/07/2007         431.70   ( 267,083.11)
Jun 18 2007 Q-521891 County Treasurer Interest from Investment as of: 06/18/2007         441.00   ( 267,514.81)
May 4 2007 Q-521620 County Treasurer Interest from Investment as of: 05/04/2007         439.80   ( 267,955.81)
Apr 10 2007 Q-521457 County Treasurer Interest from Investment as of: 04/10/2007         513.60   ( 268,395.61)
Apr 2 2007 Q-521393 County Treasurer Interest from Investment as of: 04/02/2007         510.30   ( 268,909.21)
Mar 1 2007 Q-521209 County Treasurer Interest from Investment as of: 03/01/2007         288.30   ( 269,419.51)
Jan 19 2007 Q-520954 County Treasurer Interest from Investment as of: 01/19/2007         289.80   ( 269,707.81)
Dec 5 2006 Q-520629 County Treasurer Interest from Investment as of: 12/05/2006         138.00   ( 269,997.61)
Nov 2 2006 Q-520428 County Treasurer Interest from Investment as of: 11/02/2006         135.90   ( 270,135.61)
Oct 10 2006 Q-520268 County Treasurer Interest from Investment as of: 10/10/2006         133.80   ( 270,271.51)
Oct 2 2006 Q-520185 County Treasurer Interest from Investment as of: 10/02/2006         129.30   ( 270,405.31)
Oct 2 2006 Q-520184 County Treasurer Interest from Investment as of: 10/02/2006         903.60   ( 270,534.61)
Sep 29 2006 Q-520181 County Treasurer Interest from Investment as of: 09/29/2006         857.40   ( 271,438.21)
Aug 4 2006 Q-519791 County Treasurer Interest from Investment as of: 08/04/2006         607.20   ( 272,295.61)
Aug 4 2006 Q-519787 County Treasurer Interest from Investment as of: 08/04/2006         604.50   ( 272,902.81)
Aug 4 2006 Q-519786 County Treasurer Interest from Investment as of: 08/04/2006         590.40   ( 273,507.31)
Jul 17 2006 Q-519644 County Treasurer Interest from Investment as of: 07/17/2006         561.00   ( 274,097.71)
Jul 17 2006 Q-519643 County Treasurer Interest from Investment as of: 07/17/2006         518.40   ( 274,658.71)
Jun 21 2006 Q-519451 County Treasurer Interest from Investment as of: 06/21/2006         532.80   ( 275,177.11)
Jan 3 2006 W-2006-0003 Verified With Old Ledger Books Write-off, No Maintenance Drains were established           323,305.03 ( 275,709.91)
Jan 3 2006 W-2006-0002 Verified With Old Ledger Books Warrants were paid from Fund 1158           826,079.18 47,595.12
Jan 3 2006 Q-2006-0004 Surveyor's Office A Repayment to Fund 1158 from Fund 2600 & 2700         324,405.03   873,674.30
Jan 2 2006 Q-541289 Verified With Old Ledger Books Reimbursed From 2700 For Section 702 Article 7         769.60   549,269.27
Jan 1 2006 FORWARDINT Balance From 2005 Interest from Investment before: 01/01/2006         32,652.40   548,499.67
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           641,214.39   515,847.27

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