Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2600 - General Drain Improvement
  *1158 - *General Ditch Improvement Fund 1158  
  312,757.37
  ( 281,303.10)
  31,454.27
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Aug 1 2017 W-398038 Surveyor's Office A Loan from Fund 1158 to Fund 2700           1,322.47 31,454.27
Jul 31 2017 Q-543765 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         53,425.82   32,776.74
Jul 10 2017 W-397673 Grant County Surveyor Zero Out Negative Balance on Drain 728 Lewis           370.00 ( 20,649.08)
Mar 6 2017 W-395240 Surveyor's Office A Loan from Fund 1158 to Fund 2700           3,093.03 ( 20,279.08)
Mar 6 2017 Q-542895 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         5,372.46   ( 17,186.05)
Feb 9 2017 Q-542733B County Treasurer Interest from Investment as of: 02/09/2016         106.20   ( 22,558.51)
Feb 9 2017 Q-542732B County Treasurer Interest from Investment as of: 02/09/2016         440.10   ( 22,664.71)
Jan 24 2017 Q-542624 Grant County Treasurer Tranfer From 2700         3.94   ( 23,104.81)
Jan 19 2017 Q-542594 Grant County Treasurer Moving Money         3,636.81   ( 23,108.75)
Jan 17 2017 W-394347 Grant County Treasurer Move From Lugar To Monroe           3,636.81 ( 26,745.56)
Jan 17 2017 W-394165 Surveyor's Office A Loan from Fund 1158 to Fund 2700           210.75 ( 23,108.75)
Jan 17 2017 Q-542567 Grant County Treasurer Repayment Of Loan         288.70   ( 22,898.00)
Jan 10 2017 Q-542565 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         19,857.19   ( 23,186.70)
Dec 2 2016 W-393503 Surveyor's Office A Loan from Fund 1158 to Fund 2700           83,326.63 ( 43,043.89)
Dec 2 2016 W-393501 Grant County Treasurer From 1158 To Hummel Recon           77,033.32 40,282.74
Dec 2 2016 Q-542312 Surveyor's Office A Repayment to Fund 1158 from Fund 2600         77,033.32   117,316.06
Nov 2 2016 Q-542144 Grant County Treasurer Hummel Maint To 1158         77,033.32   40,282.74
Nov 2 2016 Q-541913 County Treasurer Interest from Investment as of: 09/22/2016         5.70   ( 36,750.58)
Nov 2 2016 Q-541885 County Treasurer Interest from Investment as of: 09/16/2016         351.00   ( 36,756.28)
Nov 2 2016 Q-541884 County Treasurer Interest from Investment as of: 09/16/2016         5.40   ( 37,107.28)
Nov 2 2016 Q-541883 County Treasurer Interest from Investment as of: 09/16/2016         5.40   ( 37,112.68)
Nov 1 2016 W-392689 Surveyor's Office A Loan from Fund 1158 to Fund 2700           11,090.12 ( 37,118.08)
Aug 9 2016 W-391104 Surveyor's Office A Loan from Fund 1158 to Fund 2700           35,453.68 ( 26,027.96)
Jul 27 2016 Q-541608 Grant County Treasurer Rybolt 746 Transfer From Recon Pos 2600 To 1158         129.29   9,425.72
Jul 27 2016 Q-541607 Grant County Treasurer Watson 755 Transfer Of Positive Balance To Gdif         897.40   9,296.43
Jul 9 2016 W-391076 Surveyor's Office A Loan from Fund 1158 to Fund 2700           ( 35,453.68) 8,399.03
Jul 9 2016 W-391076 Surveyor's Office A Loan from Fund 1158 to Fund 2700           35,453.68 ( 27,054.65)
Jul 6 2016 Q-541484 Grant County Commissioners Reimb For Copier         5,308.00   8,399.03
Jun 28 2016 Q-541441 Grant County Treasurer Vacated Stephens Drain         1,484.55   3,091.03
Jun 27 2016 W-390090 Surveyor's Office A Loan from Fund 1158 to Fund 2700           231,539.86 1,606.48
Jun 27 2016 Q-541430 Surveyor's Office A Repayment to Fund 1158 from Fund 2600         436,405.57   233,146.34
Jun 24 2016 W-2016-0012 Surveyor's Office A Loan from Fund 1158 to Fund 2600           5,686.77 ( 203,259.23)
Jun 6 2016 Q-541291 Grant County Treasurer From 2700 to 1158, investment interest before 2016         214,845.16   ( 197,572.46)
Mar 31 2016 Q-2016-0002 Verified with Old Ledger Books Posted in error to Recap of Adjustement Bal         4,506.17   ( 412,417.62)
Jan 14 2016 Q-540538 County Treasurer Interest from Investment as of: 01/14/2016         11.10   ( 416,923.79)
Dec 15 2015 Q-540404 County Treasurer Interest from Investment as of: 12/15/2015         11.40   ( 416,934.89)
Nov 20 2015 Q-540280 County Treasurer Interest from Investment as of: 11/20/2015         11.40   ( 416,946.29)
Nov 20 2015 Q-540279 County Treasurer Interest from Investment as of: 11/20/2015         13.50   ( 416,957.69)
Nov 20 2015 Q-540278 County Treasurer Interest from Investment as of: 11/20/2015         9.00   ( 416,971.19)
Nov 20 2015 Q-540277 County Treasurer Interest from Investment as of: 11/20/2015         10.50   ( 416,980.19)
Sep 16 2015 Q-539888 County Treasurer Correction for W#336549, #536 - Milners & Moons         56.42   ( 416,990.69)
Sep 16 2015 Q-539879 County Treasurer Correction for W#353751, #513 - Drake Tile         284.53   ( 417,047.11)
Jul 22 2015 Q-539592 County Treasurer Interest from Investment as of: 07/22/2015         10.50   ( 417,331.64)
Jul 1 2015 Q-539478 County Treasurer Interest from Investment as of: 07/01/2015         27.60   ( 417,342.14)
Jul 1 2015 Q-539477 County Treasurer Interest from Investment as of: 07/01/2015         27.60   ( 417,369.74)
Jul 1 2015 Q-539476 County Treasurer Interest from Investment as of: 07/01/2015         32.70   ( 417,397.34)
Jul 1 2015 Q-539475 County Treasurer Interest from Investment as of: 07/01/2015         58.80   ( 417,430.04)
Apr 7 2015 W-379370 Office Concepts Inc Lanier Copier           5,308.00 ( 417,488.84)
Feb 24 2015 Q-538819 County Treasurer Interest from Investment as of: 02/24/2015         65.40   ( 412,180.84)
Jan 22 2015 Q-538661 County Treasurer Interest from Investment as of: 01/22/2015         159.30   ( 412,246.24)
Dec 10 2014 Q-538477 County Treasurer Interest from Investment as of: 12/10/2014         20.70   ( 412,405.54)
Dec 3 2014 Q-538448 County Treasurer Interest from Investment as of: 12/03/2014         22.20   ( 412,426.24)
Dec 3 2014 Q-538447 County Treasurer Interest from Investment as of: 12/03/2014         22.20   ( 412,448.44)
Oct 3 2014 Q-538185 County Treasurer Interest from Investment as of: 10/03/2014         23.10   ( 412,470.64)
Oct 3 2014 Q-538184 County Treasurer Interest from Investment as of: 10/03/2014         23.40   ( 412,493.74)
Oct 3 2014 Q-538183 County Treasurer Interest from Investment as of: 10/03/2014         25.80   ( 412,517.14)
Jun 26 2014 Q-537702 County Treasurer Interest from Investment as of: 06/26/2014         25.50   ( 412,542.94)
Jun 26 2014 Q-537701 County Treasurer Interest from Investment as of: 06/26/2014         27.60   ( 412,568.44)
Jun 26 2014 Q-537700 County Treasurer Interest from Investment as of: 06/26/2014         28.80   ( 412,596.04)
Mar 12 2014 Q-537229 County Treasurer Interest from Investment as of: 03/12/2014         31.20   ( 412,624.84)
Feb 14 2014 Q-537103 County Treasurer Interest from Investment as of: 02/14/2014         77.70   ( 412,656.04)
Feb 14 2014 Q-537102 County Treasurer Interest from Investment as of: 02/14/2014         98.70   ( 412,733.74)
Feb 14 2014 Q-537101 County Treasurer Interest from Investment as of: 02/14/2014         109.20   ( 412,832.44)
Jan 14 2014 Q-536961 County Treasurer Interest from Investment, Correcting #536725         104.70   ( 412,941.64)
Nov 25 2013 Q-536729 County Treasurer Interest from Investment as of: 11/25/2013         111.00   ( 413,046.34)
Nov 25 2013 Q-536728 County Treasurer Interest from Investment as of: 11/25/2013         113.10   ( 413,157.34)
Nov 25 2013 Q-536727 County Treasurer Interest from Investment as of: 11/25/2013         113.10   ( 413,270.44)
Nov 25 2013 Q-536726 County Treasurer Interest from Investment as of: 11/25/2013         114.00   ( 413,383.54)
Nov 25 2013 Q-536725 County Treasurer Interest from Investment as of: 11/25/2013         12.00   ( 413,497.54)
Nov 25 2013 Q-536724 County Treasurer Interest from Investment as of: 11/25/2013         12.00   ( 413,509.54)
Nov 25 2013 Q-536723 County Treasurer Interest from Investment as of: 11/25/2013         118.80   ( 413,521.54)
Nov 25 2013 Q-536722 County Treasurer Interest from Investment as of: 11/25/2013         118.80   ( 413,640.34)
Nov 25 2013 Q-536721 County Treasurer Interest from Investment as of: 11/25/2013         119.70   ( 413,759.14)
Nov 25 2013 Q-536720 County Treasurer Interest from Investment as of: 11/25/2013         121.80   ( 413,878.84)
Aug 6 2013 W-365033 Bragg Excavating Llc Drain #586 - Winger Ditch           978.13 ( 414,000.64)
Aug 6 2013 Q-541288 Grant County Treasurer Reimbursed From 2700 W#365033         978.13   ( 413,022.51)
Jan 28 2013 Q-535207 County Treasurer Interest from Investment as of: 01/28/2013         142.20   ( 414,000.64)
Dec 27 2012 Q-535058 County Treasurer Interest from Investment as of: 12/27/2012         139.80   ( 414,142.84)
Dec 21 2012 Q-535051 County Treasurer Interest from Investment as of: 12/21/2012         140.40   ( 414,282.64)
Oct 11 2012 Q-534705 County Treasurer Interest from Investment as of: 10/11/2012         139.80   ( 414,423.04)
Oct 11 2012 Q-534704 County Treasurer Interest from Investment as of: 10/11/2012         139.80   ( 414,562.84)
Oct 11 2012 Q-534703 County Treasurer Interest from Investment as of: 10/11/2012         139.80   ( 414,702.64)
Oct 11 2012 Q-534702 County Treasurer Interest from Investment as of: 10/11/2012         142.50   ( 414,842.44)
Oct 11 2012 Q-534701 County Treasurer Interest from Investment as of: 10/11/2012         139.80   ( 414,984.94)
May 31 2012 Q-533911 County Treasurer Interest from Investment as of: 05/31/2012         139.20   ( 415,124.74)
May 31 2012 Q-533910 County Treasurer Interest from Investment as of: 05/31/2012         155.10   ( 415,263.94)
May 31 2012 Q-533909 County Treasurer Interest from Investment as of: 05/31/2012         99.30   ( 415,419.04)
May 31 2012 Q-533908 County Treasurer Interest from Investment as of: 05/31/2012         100.80   ( 415,518.34)
Apr 17 2012 W-353751 Byron Cook Excavating, Inc Drain #513 - Drake Tile           284.53 ( 415,619.14)
Jan 12 2012 Q-532958 County Treasurer Interest from Investment as of: 01/12/2012         120.60   ( 415,334.61)
Dec 30 2011 Q-532874 County Treasurer Interest from Investment as of: 12/30/2011         118.50   ( 415,455.21)
Dec 1 2011 Q-532648 County Treasurer Interest from Investment as of: 12/01/2011         118.20   ( 415,573.71)
Nov 1 2011 Q-532457 County Treasurer Interest from Investment as of: 11/01/2011         118.20   ( 415,691.91)
Nov 1 2011 Q-532456 County Treasurer Interest from Investment as of: 11/01/2011         117.90   ( 415,810.11)
Sep 1 2011 Q-531990 County Treasurer Interest from Investment as of: 09/01/2011         117.90   ( 415,928.01)
Sep 1 2011 Q-531989 County Treasurer Interest from Investment as of: 09/01/2011         117.90   ( 416,045.91)
Sep 1 2011 Q-531988 County Treasurer Interest from Investment as of: 09/01/2011         121.80   ( 416,163.81)
May 31 2011 Q-531253 County Treasurer Interest from Investment as of: 05/31/2011         120.30   ( 416,285.61)
May 31 2011 Q-531252 County Treasurer Interest from Investment as of: 05/31/2011         121.50   ( 416,405.91)
May 31 2011 Q-531251 County Treasurer Interest from Investment as of: 05/31/2011         120.30   ( 416,527.41)
May 31 2011 Q-531250 County Treasurer Interest from Investment as of: 05/31/2011         120.30   ( 416,647.71)
Jan 29 2011 W-343417 County Treasurer Settlement, Incorrect Posting Q#530296           669.50 ( 416,768.01)
Jan 27 2011 Q-530469 County Treasurer Interest from Investment as of: 01/27/2011         142.20   ( 416,098.51)
Dec 31 2010 Q-530296 County Treasurer Settlement 669.50   669.50   669.50   ( 416,240.71)
Dec 13 2010 Q-530184 County Treasurer Interest from Investment as of: 12/13/2010         123.90   ( 416,910.21)
Nov 30 2010 Q-530107 County Treasurer Interest from Investment as of: 11/30/2010         124.80   ( 417,034.11)
Oct 25 2010 Q-529891 County Treasurer Interest from Investment as of: 10/25/2010         124.50   ( 417,158.91)
Sep 29 2010 Q-529723 County Treasurer Interest from Investment as of: 09/29/2010         124.50   ( 417,283.41)
Sep 27 2010 Q-529712 County Treasurer Interest from Investment as of: 09/27/2010         124.50   ( 417,407.91)
Jul 26 2010 Q-529294 County Treasurer Interest from Investment as of: 07/26/2010         122.40   ( 417,532.41)
Jun 25 2010 Q-529084 County Treasurer Interest from Investment as of: 06/25/2010         15.90   ( 417,654.81)
Jun 25 2010 Q-529083 County Treasurer Interest from Investment as of: 06/25/2010         16.80   ( 417,670.71)
Jun 25 2010 Q-529082 County Treasurer Interest from Investment as of: 06/25/2010         18.60   ( 417,687.51)
May 18 2010 W-336549 Rogers Farm Drainage Inc Drain #536 - Milners & Moons           56.42 ( 417,706.11)
Apr 1 2010 Q-528519 County Treasurer Interest from Investment as of: 04/01/2010         19.80   ( 417,649.69)
Mar 31 2010 Q-528511 County Treasurer Interest from Investment as of: 03/31/2010         36.30   ( 417,669.49)
Mar 31 2010 Q-541287 Grant County Treasurer Reimbursed From 2700 W#334896         3,436.19   ( 417,705.79)
Mar 30 2010 W-334896 To Fund 2700 GDM For #620 - Belleview Tile, #556 - Ten Mile Tile           3,436.19 ( 421,141.98)
Mar 1 2010 Q-528330 County Treasurer Interest from Investment as of: 03/01/2010         38.40   ( 417,705.79)
Feb 8 2010 Q-528190 County Treasurer Interest from Investment as of: 02/08/2010         5.40   ( 417,744.19)
Nov 30 2009 Q-527712 County Treasurer Interest from Investment as of: 11/30/2009         4.20   ( 417,749.59)
Oct 28 2009 Q-527534 County Treasurer Interest from Investment as of: 10/28/2009         4.50   ( 417,753.79)
Oct 2 2009 Q-527367 County Treasurer Interest from Investment as of: 10/02/2009         4.50   ( 417,758.29)
Oct 2 2009 Q-527366 County Treasurer Interest from Investment as of: 10/02/2009         4.50   ( 417,762.79)
Jul 31 2009 Q-526981 County Treasurer Interest from Investment as of: 07/31/2009         4.50   ( 417,767.29)
Jul 31 2009 Q-526980 County Treasurer Interest from Investment as of: 07/31/2009         5.70   ( 417,771.79)
Jul 31 2009 Q-526979 County Treasurer Interest from Investment as of: 07/31/2009         6.00   ( 417,777.49)
Jul 31 2009 Q-526977 County Treasurer Interest from Investment as of: 07/31/2009         6.00   ( 417,783.49)
Apr 6 2009 Q-526162 County Treasurer Interest from Investment as of: 04/06/2009         5.40   ( 417,789.49)
Feb 24 2009 Q-525955 County Treasurer Interest from Investment as of: 02/24/2009         3.00   ( 417,794.89)
Feb 24 2009 Q-525954 County Treasurer Interest from Investment as of: 02/24/2009         8.40   ( 417,797.89)
Dec 31 2008 Q-525600 County Treasurer Interest from Investment as of: 12/31/2008         5.10   ( 417,806.29)
Dec 31 2008 Q-525599 County Treasurer Interest from Investment as of: 12/31/2008         32.40   ( 417,811.39)
Oct 29 2008 Q-525248 County Treasurer Interest from Investment as of: 10/29/2008         67.20   ( 417,843.79)
Oct 29 2008 Q-525241 County Treasurer Interest from Investment as of: 10/29/2008         60.00   ( 417,910.99)
Oct 29 2008 Q-525240 County Treasurer Interest from Investment as of: 10/29/2008         72.60   ( 417,970.99)
Oct 29 2008 Q-525239 County Treasurer Interest from Investment as of: 10/29/2008         139.80   ( 418,043.59)
Jun 13 2008 Q-524316 County Treasurer Interest from Investment as of: 06/13/2008         150.60   ( 418,183.39)
Jun 5 2008 Q-524267 County Treasurer Interest from Investment as of: 06/05/2008         242.70   ( 418,333.99)
Jun 5 2008 Q-524254 County Treasurer Interest from Investment as of: 06/05/2008         656.10   ( 418,576.69)
Jun 5 2008 Q-524253 County Treasurer Interest from Investment as of: 06/05/2008         854.40   ( 419,232.79)
Jun 3 2008 Q-524237 County Treasurer Interest from Investment as of: 06/03/2008         414.00   ( 420,087.19)
May 21 2008 Q-524165 County Treasurer Interest from Investment as of: 05/21/2008         405.60   ( 420,501.19)
Dec 31 2007 Q-523186 County Treasurer Interest from Investment as of: 12/31/2007         408.30   ( 420,906.79)
Dec 31 2007 Q-523185 County Treasurer Interest from Investment as of: 12/31/2007         417.90   ( 421,315.09)
Dec 31 2007 Q-523174 County Treasurer Interest from Investment as of: 12/31/2007         430.80   ( 421,732.99)
Dec 28 2007 Q-523173 County Treasurer Interest from Investment as of: 12/28/2007         434.10   ( 422,163.79)
Sep 21 2007 Q-522583 County Treasurer Interest from Investment as of: 09/21/2007         421.20   ( 422,597.89)
Sep 7 2007 Q-522463 County Treasurer Interest from Investment as of: 09/07/2007         431.70   ( 423,019.09)
Jun 18 2007 Q-521891 County Treasurer Interest from Investment as of: 06/18/2007         441.00   ( 423,450.79)
May 4 2007 Q-521620 County Treasurer Interest from Investment as of: 05/04/2007         439.80   ( 423,891.79)
Apr 10 2007 Q-521457 County Treasurer Interest from Investment as of: 04/10/2007         513.60   ( 424,331.59)
Apr 2 2007 Q-521393 County Treasurer Interest from Investment as of: 04/02/2007         510.30   ( 424,845.19)
Mar 1 2007 Q-521209 County Treasurer Interest from Investment as of: 03/01/2007         288.30   ( 425,355.49)
Jan 19 2007 Q-520954 County Treasurer Interest from Investment as of: 01/19/2007         289.80   ( 425,643.79)
Dec 5 2006 Q-520629 County Treasurer Interest from Investment as of: 12/05/2006         138.00   ( 425,933.59)
Nov 2 2006 Q-520428 County Treasurer Interest from Investment as of: 11/02/2006         135.90   ( 426,071.59)
Oct 10 2006 Q-520268 County Treasurer Interest from Investment as of: 10/10/2006         133.80   ( 426,207.49)
Oct 2 2006 Q-520185 County Treasurer Interest from Investment as of: 10/02/2006         129.30   ( 426,341.29)
Oct 2 2006 Q-520184 County Treasurer Interest from Investment as of: 10/02/2006         903.60   ( 426,470.59)
Sep 29 2006 Q-520181 County Treasurer Interest from Investment as of: 09/29/2006         857.40   ( 427,374.19)
Aug 4 2006 Q-519791 County Treasurer Interest from Investment as of: 08/04/2006         607.20   ( 428,231.59)
Aug 4 2006 Q-519787 County Treasurer Interest from Investment as of: 08/04/2006         604.50   ( 428,838.79)
Aug 4 2006 Q-519786 County Treasurer Interest from Investment as of: 08/04/2006         590.40   ( 429,443.29)
Jul 17 2006 Q-519644 County Treasurer Interest from Investment as of: 07/17/2006         561.00   ( 430,033.69)
Jul 17 2006 Q-519643 County Treasurer Interest from Investment as of: 07/17/2006         518.40   ( 430,594.69)
Jun 21 2006 Q-519451 County Treasurer Interest from Investment as of: 06/21/2006         532.80   ( 431,113.09)
Jan 3 2006 W-2006-0003 Verified With Old Ledger Books Write-off, No Maintenance Drains were established           323,305.03 ( 431,645.89)
Jan 3 2006 W-2006-0002 Verified With Old Ledger Books Warrants were paid from Fund 1158           826,079.18 ( 108,340.86)
Jan 3 2006 Q-2006-0004 Surveyor's Office A Repayment to Fund 1158 from Fund 2600 & 2700         324,405.03   717,738.32
Jan 2 2006 Q-541289 Verified With Old Ledger Books Reimbursed From 2700 For Section 702 Article 7         769.60   393,333.29
Jan 1 2006 FORWARDINT Balance From 2005 Interest from Investment before: 01/01/2006         32,652.40   392,563.69
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           641,214.39   359,911.29

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