Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  1158 - General Drain Improvement
  *1158 - *General Ditch Improvement Fund 1158  
  324,220.37
  ( 270,998.79)
  53,221.58
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Dec 19 2017 W-401045B Surveyor's Office A Loan from Fund 1158 to Fund 2700           0.01 53,221.58
Dec 19 2017 Q-544621 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         17,785.63   53,221.59
Dec 19 2017 W-401045 Surveyor's Office A Loan from Fund 1158 to Fund 2700           7,481.31 35,435.96
Dec 13 2017 Q-544591A County Treasurer Interest from Investment as of: 12/13/2017         129.00   42,917.27
Dec 13 2017 Q-544591 County Treasurer Investment Principal         ( 129.00)   42,788.27
Dec 13 2017 Q-544591 County Treasurer Investment Principal         129.00   42,917.27
Nov 21 2017 Q-544473 Grant County Treasurer Remove Int From Vacated Drain         0.69   42,788.27
Nov 15 2017 Q-544441 County Treasurer Interest from Investment as of: 11/15/2017         129.00   42,787.58
Oct 11 2017 Q-544203 County Treasurer Interest from Investment as of: 10/11/2017         128.70   42,658.58
Sep 20 2017 Q-544063 County Treasurer Interest from Investment as of: 09/20/2017         128.70   42,529.88
Sep 20 2017 Q-544062 County Treasurer Interest from Investment as of: 09/20/2017         106.80   42,401.18
Aug 1 2017 W-398038 Surveyor's Office A Loan from Fund 1158 to Fund 2700           1,322.47 42,294.38
Jul 31 2017 Q-543765 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         53,425.82   43,616.85
Jul 18 2017 Q-543679 County Treasurer Interest from Investment as of: 07/18/2017         107.40   ( 9,808.97)
Jul 18 2017 Q-543678 County Treasurer Interest from Investment as of: 07/18/2017         107.40   ( 9,916.37)
Jul 18 2017 Q-543677 County Treasurer Interest from Investment as of: 07/18/2017         107.40   ( 10,023.77)
Jul 18 2017 Q-543676 County Treasurer Interest from Investment as of: 07/18/2017         107.40   ( 10,131.17)
Jul 18 2017 Q-543675 County Treasurer Interest from Investment as of: 07/18/2017         106.20   ( 10,238.57)
Jul 10 2017 W-397673 Grant County Surveyor Zero Out Negative Balance on Drain 728 Lewis           370.00 ( 10,344.77)
Mar 6 2017 W-395240 Surveyor's Office A Loan from Fund 1158 to Fund 2700           3,093.03 ( 9,974.77)
Mar 6 2017 Q-542895 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         5,372.46   ( 6,881.74)
Feb 9 2017 Q-542733B County Treasurer Interest from Investment as of: 02/09/2016         106.20   ( 12,254.20)
Feb 9 2017 Q-542732B County Treasurer Interest from Investment as of: 02/09/2016         440.10   ( 12,360.40)
Jan 24 2017 Q-542624 Grant County Treasurer Tranfer From 2700         3.94   ( 12,800.50)
Jan 19 2017 Q-542594 Grant County Treasurer Moving Money         3,636.81   ( 12,804.44)
Jan 17 2017 W-394347 Grant County Treasurer Move From Lugar To Monroe           3,636.81 ( 16,441.25)
Jan 17 2017 W-394165 Surveyor's Office A Loan from Fund 1158 to Fund 2700           210.75 ( 12,804.44)
Jan 17 2017 Q-542567 Grant County Treasurer Repayment Of Loan         288.70   ( 12,593.69)
Jan 10 2017 Q-542565 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         19,857.19   ( 12,882.39)
Dec 2 2016 W-393503 Surveyor's Office A Loan from Fund 1158 to Fund 2700           83,326.63 ( 32,739.58)
Dec 2 2016 W-393501 Grant County Treasurer From 1158 To Hummel Recon           77,033.32 50,587.05
Dec 2 2016 Q-542312 Surveyor's Office A Repayment to Fund 1158 from Fund 2600         77,033.32   127,620.37
Nov 2 2016 Q-542144 Grant County Treasurer Hummel Maint To 1158         77,033.32   50,587.05
Nov 2 2016 Q-541913 County Treasurer Interest from Investment as of: 09/22/2016         5.70   ( 26,446.27)
Nov 2 2016 Q-541885 County Treasurer Interest from Investment as of: 09/16/2016         351.00   ( 26,451.97)
Nov 2 2016 Q-541884 County Treasurer Interest from Investment as of: 09/16/2016         5.40   ( 26,802.97)
Nov 2 2016 Q-541883 County Treasurer Interest from Investment as of: 09/16/2016         5.40   ( 26,808.37)
Nov 1 2016 W-392689 Surveyor's Office A Loan from Fund 1158 to Fund 2700           11,090.12 ( 26,813.77)
Aug 9 2016 W-391104 Surveyor's Office A Loan from Fund 1158 to Fund 2700           35,453.68 ( 15,723.65)
Jul 27 2016 Q-541608 Grant County Treasurer Rybolt 746 Transfer From Recon Pos 2600 To 1158         129.29   19,730.03
Jul 27 2016 Q-541607 Grant County Treasurer Watson 755 Transfer Of Positive Balance To Gdif         897.40   19,600.74
Jul 9 2016 W-391076 Surveyor's Office A Loan from Fund 1158 to Fund 2700           ( 35,453.68) 18,703.34
Jul 9 2016 W-391076 Surveyor's Office A Loan from Fund 1158 to Fund 2700           35,453.68 ( 16,750.34)
Jul 6 2016 Q-541484 Grant County Commissioners Reimb For Copier         5,308.00   18,703.34
Jun 28 2016 Q-541441 Grant County Treasurer Vacated Stephens Drain         1,484.55   13,395.34
Jun 27 2016 W-390090 Surveyor's Office A Loan from Fund 1158 to Fund 2700           231,539.86 11,910.79
Jun 27 2016 Q-541430 Surveyor's Office A Repayment to Fund 1158 from Fund 2600         436,405.57   243,450.65
Jun 24 2016 W-2016-0012 Surveyor's Office A Loan from Fund 1158 to Fund 2600           5,686.77 ( 192,954.92)
Jun 6 2016 Q-541291 Grant County Treasurer From 2700 to 1158, investment interest before 2016         214,845.16   ( 187,268.15)
Mar 31 2016 Q-2016-0002 Verified with Old Ledger Books Posted in error to Recap of Adjustement Bal         4,506.17   ( 402,113.31)
Jan 14 2016 Q-540538 County Treasurer Interest from Investment as of: 01/14/2016         11.10   ( 406,619.48)
Dec 15 2015 Q-540404 County Treasurer Interest from Investment as of: 12/15/2015         11.40   ( 406,630.58)
Nov 20 2015 Q-540280 County Treasurer Interest from Investment as of: 11/20/2015         11.40   ( 406,641.98)
Nov 20 2015 Q-540279 County Treasurer Interest from Investment as of: 11/20/2015         13.50   ( 406,653.38)
Nov 20 2015 Q-540278 County Treasurer Interest from Investment as of: 11/20/2015         9.00   ( 406,666.88)
Nov 20 2015 Q-540277 County Treasurer Interest from Investment as of: 11/20/2015         10.50   ( 406,675.88)
Sep 16 2015 Q-539888 County Treasurer Correction for W#336549, #536 - Milners & Moons         56.42   ( 406,686.38)
Sep 16 2015 Q-539879 County Treasurer Correction for W#353751, #513 - Drake Tile         284.53   ( 406,742.80)
Jul 22 2015 Q-539592 County Treasurer Interest from Investment as of: 07/22/2015         10.50   ( 407,027.33)
Jul 1 2015 Q-539478 County Treasurer Interest from Investment as of: 07/01/2015         27.60   ( 407,037.83)
Jul 1 2015 Q-539477 County Treasurer Interest from Investment as of: 07/01/2015         27.60   ( 407,065.43)
Jul 1 2015 Q-539476 County Treasurer Interest from Investment as of: 07/01/2015         32.70   ( 407,093.03)
Jul 1 2015 Q-539475 County Treasurer Interest from Investment as of: 07/01/2015         58.80   ( 407,125.73)
Apr 7 2015 W-379370 Office Concepts Inc Lanier Copier           5,308.00 ( 407,184.53)
Feb 24 2015 Q-538819 County Treasurer Interest from Investment as of: 02/24/2015         65.40   ( 401,876.53)
Jan 22 2015 Q-538661 County Treasurer Interest from Investment as of: 01/22/2015         159.30   ( 401,941.93)
Dec 10 2014 Q-538477 County Treasurer Interest from Investment as of: 12/10/2014         20.70   ( 402,101.23)
Dec 3 2014 Q-538448 County Treasurer Interest from Investment as of: 12/03/2014         22.20   ( 402,121.93)
Dec 3 2014 Q-538447 County Treasurer Interest from Investment as of: 12/03/2014         22.20   ( 402,144.13)
Oct 3 2014 Q-538185 County Treasurer Interest from Investment as of: 10/03/2014         23.10   ( 402,166.33)
Oct 3 2014 Q-538184 County Treasurer Interest from Investment as of: 10/03/2014         23.40   ( 402,189.43)
Oct 3 2014 Q-538183 County Treasurer Interest from Investment as of: 10/03/2014         25.80   ( 402,212.83)
Jun 26 2014 Q-537702 County Treasurer Interest from Investment as of: 06/26/2014         25.50   ( 402,238.63)
Jun 26 2014 Q-537701 County Treasurer Interest from Investment as of: 06/26/2014         27.60   ( 402,264.13)
Jun 26 2014 Q-537700 County Treasurer Interest from Investment as of: 06/26/2014         28.80   ( 402,291.73)
Mar 12 2014 Q-537229 County Treasurer Interest from Investment as of: 03/12/2014         31.20   ( 402,320.53)
Feb 14 2014 Q-537103 County Treasurer Interest from Investment as of: 02/14/2014         77.70   ( 402,351.73)
Feb 14 2014 Q-537102 County Treasurer Interest from Investment as of: 02/14/2014         98.70   ( 402,429.43)
Feb 14 2014 Q-537101 County Treasurer Interest from Investment as of: 02/14/2014         109.20   ( 402,528.13)
Jan 14 2014 Q-536961 County Treasurer Interest from Investment, Correcting #536725         104.70   ( 402,637.33)
Nov 25 2013 Q-536729 County Treasurer Interest from Investment as of: 11/25/2013         111.00   ( 402,742.03)
Nov 25 2013 Q-536728 County Treasurer Interest from Investment as of: 11/25/2013         113.10   ( 402,853.03)
Nov 25 2013 Q-536727 County Treasurer Interest from Investment as of: 11/25/2013         113.10   ( 402,966.13)
Nov 25 2013 Q-536726 County Treasurer Interest from Investment as of: 11/25/2013         114.00   ( 403,079.23)
Nov 25 2013 Q-536725 County Treasurer Interest from Investment as of: 11/25/2013         12.00   ( 403,193.23)
Nov 25 2013 Q-536724 County Treasurer Interest from Investment as of: 11/25/2013         12.00   ( 403,205.23)
Nov 25 2013 Q-536723 County Treasurer Interest from Investment as of: 11/25/2013         118.80   ( 403,217.23)
Nov 25 2013 Q-536722 County Treasurer Interest from Investment as of: 11/25/2013         118.80   ( 403,336.03)
Nov 25 2013 Q-536721 County Treasurer Interest from Investment as of: 11/25/2013         119.70   ( 403,454.83)
Nov 25 2013 Q-536720 County Treasurer Interest from Investment as of: 11/25/2013         121.80   ( 403,574.53)
Aug 6 2013 W-365033 Bragg Excavating Llc Drain #586 - Winger Ditch           978.13 ( 403,696.33)
Aug 6 2013 Q-541288 Grant County Treasurer Reimbursed From 2700 W#365033         978.13   ( 402,718.20)
Jan 28 2013 Q-535207 County Treasurer Interest from Investment as of: 01/28/2013         142.20   ( 403,696.33)
Dec 27 2012 Q-535058 County Treasurer Interest from Investment as of: 12/27/2012         139.80   ( 403,838.53)
Dec 21 2012 Q-535051 County Treasurer Interest from Investment as of: 12/21/2012         140.40   ( 403,978.33)
Oct 11 2012 Q-534705 County Treasurer Interest from Investment as of: 10/11/2012         139.80   ( 404,118.73)
Oct 11 2012 Q-534704 County Treasurer Interest from Investment as of: 10/11/2012         139.80   ( 404,258.53)
Oct 11 2012 Q-534703 County Treasurer Interest from Investment as of: 10/11/2012         139.80   ( 404,398.33)
Oct 11 2012 Q-534702 County Treasurer Interest from Investment as of: 10/11/2012         142.50   ( 404,538.13)
Oct 11 2012 Q-534701 County Treasurer Interest from Investment as of: 10/11/2012         139.80   ( 404,680.63)
May 31 2012 Q-533911 County Treasurer Interest from Investment as of: 05/31/2012         139.20   ( 404,820.43)
May 31 2012 Q-533910 County Treasurer Interest from Investment as of: 05/31/2012         155.10   ( 404,959.63)
May 31 2012 Q-533909 County Treasurer Interest from Investment as of: 05/31/2012         99.30   ( 405,114.73)
May 31 2012 Q-533908 County Treasurer Interest from Investment as of: 05/31/2012         100.80   ( 405,214.03)
Apr 17 2012 W-353751 Byron Cook Excavating, Inc Drain #513 - Drake Tile           284.53 ( 405,314.83)
Jan 12 2012 Q-532958 County Treasurer Interest from Investment as of: 01/12/2012         120.60   ( 405,030.30)
Dec 30 2011 Q-532874 County Treasurer Interest from Investment as of: 12/30/2011         118.50   ( 405,150.90)
Dec 1 2011 Q-532648 County Treasurer Interest from Investment as of: 12/01/2011         118.20   ( 405,269.40)
Nov 1 2011 Q-532457 County Treasurer Interest from Investment as of: 11/01/2011         118.20   ( 405,387.60)
Nov 1 2011 Q-532456 County Treasurer Interest from Investment as of: 11/01/2011         117.90   ( 405,505.80)
Sep 1 2011 Q-531990 County Treasurer Interest from Investment as of: 09/01/2011         117.90   ( 405,623.70)
Sep 1 2011 Q-531989 County Treasurer Interest from Investment as of: 09/01/2011         117.90   ( 405,741.60)
Sep 1 2011 Q-531988 County Treasurer Interest from Investment as of: 09/01/2011         121.80   ( 405,859.50)
May 31 2011 Q-531253 County Treasurer Interest from Investment as of: 05/31/2011         120.30   ( 405,981.30)
May 31 2011 Q-531252 County Treasurer Interest from Investment as of: 05/31/2011         121.50   ( 406,101.60)
May 31 2011 Q-531251 County Treasurer Interest from Investment as of: 05/31/2011         120.30   ( 406,223.10)
May 31 2011 Q-531250 County Treasurer Interest from Investment as of: 05/31/2011         120.30   ( 406,343.40)
Jan 29 2011 W-343417 County Treasurer Settlement, Incorrect Posting Q#530296           669.50 ( 406,463.70)
Jan 27 2011 Q-530469 County Treasurer Interest from Investment as of: 01/27/2011         142.20   ( 405,794.20)
Dec 31 2010 Q-530296 County Treasurer Settlement 669.50   669.50   669.50   ( 405,936.40)
Dec 13 2010 Q-530184 County Treasurer Interest from Investment as of: 12/13/2010         123.90   ( 406,605.90)
Nov 30 2010 Q-530107 County Treasurer Interest from Investment as of: 11/30/2010         124.80   ( 406,729.80)
Oct 25 2010 Q-529891 County Treasurer Interest from Investment as of: 10/25/2010         124.50   ( 406,854.60)
Sep 29 2010 Q-529723 County Treasurer Interest from Investment as of: 09/29/2010         124.50   ( 406,979.10)
Sep 27 2010 Q-529712 County Treasurer Interest from Investment as of: 09/27/2010         124.50   ( 407,103.60)
Jul 26 2010 Q-529294 County Treasurer Interest from Investment as of: 07/26/2010         122.40   ( 407,228.10)
Jun 25 2010 Q-529084 County Treasurer Interest from Investment as of: 06/25/2010         15.90   ( 407,350.50)
Jun 25 2010 Q-529083 County Treasurer Interest from Investment as of: 06/25/2010         16.80   ( 407,366.40)
Jun 25 2010 Q-529082 County Treasurer Interest from Investment as of: 06/25/2010         18.60   ( 407,383.20)
May 18 2010 W-336549 Rogers Farm Drainage Inc Drain #536 - Milners & Moons           56.42 ( 407,401.80)
Apr 1 2010 Q-528519 County Treasurer Interest from Investment as of: 04/01/2010         19.80   ( 407,345.38)
Mar 31 2010 Q-528511 County Treasurer Interest from Investment as of: 03/31/2010         36.30   ( 407,365.18)
Mar 31 2010 Q-541287 Grant County Treasurer Reimbursed From 2700 W#334896         3,436.19   ( 407,401.48)
Mar 30 2010 W-334896 To Fund 2700 GDM For #620 - Belleview Tile, #556 - Ten Mile Tile           3,436.19 ( 410,837.67)
Mar 1 2010 Q-528330 County Treasurer Interest from Investment as of: 03/01/2010         38.40   ( 407,401.48)
Feb 8 2010 Q-528190 County Treasurer Interest from Investment as of: 02/08/2010         5.40   ( 407,439.88)
Nov 30 2009 Q-527712 County Treasurer Interest from Investment as of: 11/30/2009         4.20   ( 407,445.28)
Oct 28 2009 Q-527534 County Treasurer Interest from Investment as of: 10/28/2009         4.50   ( 407,449.48)
Oct 2 2009 Q-527367 County Treasurer Interest from Investment as of: 10/02/2009         4.50   ( 407,453.98)
Oct 2 2009 Q-527366 County Treasurer Interest from Investment as of: 10/02/2009         4.50   ( 407,458.48)
Jul 31 2009 Q-526981 County Treasurer Interest from Investment as of: 07/31/2009         4.50   ( 407,462.98)
Jul 31 2009 Q-526980 County Treasurer Interest from Investment as of: 07/31/2009         5.70   ( 407,467.48)
Jul 31 2009 Q-526979 County Treasurer Interest from Investment as of: 07/31/2009         6.00   ( 407,473.18)
Jul 31 2009 Q-526977 County Treasurer Interest from Investment as of: 07/31/2009         6.00   ( 407,479.18)
Apr 6 2009 Q-526162 County Treasurer Interest from Investment as of: 04/06/2009         5.40   ( 407,485.18)
Feb 24 2009 Q-525955 County Treasurer Interest from Investment as of: 02/24/2009         3.00   ( 407,490.58)
Feb 24 2009 Q-525954 County Treasurer Interest from Investment as of: 02/24/2009         8.40   ( 407,493.58)
Dec 31 2008 Q-525600 County Treasurer Interest from Investment as of: 12/31/2008         5.10   ( 407,501.98)
Dec 31 2008 Q-525599 County Treasurer Interest from Investment as of: 12/31/2008         32.40   ( 407,507.08)
Oct 29 2008 Q-525248 County Treasurer Interest from Investment as of: 10/29/2008         67.20   ( 407,539.48)
Oct 29 2008 Q-525241 County Treasurer Interest from Investment as of: 10/29/2008         60.00   ( 407,606.68)
Oct 29 2008 Q-525240 County Treasurer Interest from Investment as of: 10/29/2008         72.60   ( 407,666.68)
Oct 29 2008 Q-525239 County Treasurer Interest from Investment as of: 10/29/2008         139.80   ( 407,739.28)
Jun 13 2008 Q-524316 County Treasurer Interest from Investment as of: 06/13/2008         150.60   ( 407,879.08)
Jun 5 2008 Q-524267 County Treasurer Interest from Investment as of: 06/05/2008         242.70   ( 408,029.68)
Jun 5 2008 Q-524254 County Treasurer Interest from Investment as of: 06/05/2008         656.10   ( 408,272.38)
Jun 5 2008 Q-524253 County Treasurer Interest from Investment as of: 06/05/2008         854.40   ( 408,928.48)
Jun 3 2008 Q-524237 County Treasurer Interest from Investment as of: 06/03/2008         414.00   ( 409,782.88)
May 21 2008 Q-524165 County Treasurer Interest from Investment as of: 05/21/2008         405.60   ( 410,196.88)
Dec 31 2007 Q-523186 County Treasurer Interest from Investment as of: 12/31/2007         408.30   ( 410,602.48)
Dec 31 2007 Q-523185 County Treasurer Interest from Investment as of: 12/31/2007         417.90   ( 411,010.78)
Dec 31 2007 Q-523174 County Treasurer Interest from Investment as of: 12/31/2007         430.80   ( 411,428.68)
Dec 28 2007 Q-523173 County Treasurer Interest from Investment as of: 12/28/2007         434.10   ( 411,859.48)
Sep 21 2007 Q-522583 County Treasurer Interest from Investment as of: 09/21/2007         421.20   ( 412,293.58)
Sep 7 2007 Q-522463 County Treasurer Interest from Investment as of: 09/07/2007         431.70   ( 412,714.78)
Jun 18 2007 Q-521891 County Treasurer Interest from Investment as of: 06/18/2007         441.00   ( 413,146.48)
May 4 2007 Q-521620 County Treasurer Interest from Investment as of: 05/04/2007         439.80   ( 413,587.48)
Apr 10 2007 Q-521457 County Treasurer Interest from Investment as of: 04/10/2007         513.60   ( 414,027.28)
Apr 2 2007 Q-521393 County Treasurer Interest from Investment as of: 04/02/2007         510.30   ( 414,540.88)
Mar 1 2007 Q-521209 County Treasurer Interest from Investment as of: 03/01/2007         288.30   ( 415,051.18)
Jan 19 2007 Q-520954 County Treasurer Interest from Investment as of: 01/19/2007         289.80   ( 415,339.48)
Dec 5 2006 Q-520629 County Treasurer Interest from Investment as of: 12/05/2006         138.00   ( 415,629.28)
Nov 2 2006 Q-520428 County Treasurer Interest from Investment as of: 11/02/2006         135.90   ( 415,767.28)
Oct 10 2006 Q-520268 County Treasurer Interest from Investment as of: 10/10/2006         133.80   ( 415,903.18)
Oct 2 2006 Q-520185 County Treasurer Interest from Investment as of: 10/02/2006         129.30   ( 416,036.98)
Oct 2 2006 Q-520184 County Treasurer Interest from Investment as of: 10/02/2006         903.60   ( 416,166.28)
Sep 29 2006 Q-520181 County Treasurer Interest from Investment as of: 09/29/2006         857.40   ( 417,069.88)
Aug 4 2006 Q-519791 County Treasurer Interest from Investment as of: 08/04/2006         607.20   ( 417,927.28)
Aug 4 2006 Q-519787 County Treasurer Interest from Investment as of: 08/04/2006         604.50   ( 418,534.48)
Aug 4 2006 Q-519786 County Treasurer Interest from Investment as of: 08/04/2006         590.40   ( 419,138.98)
Jul 17 2006 Q-519644 County Treasurer Interest from Investment as of: 07/17/2006         561.00   ( 419,729.38)
Jul 17 2006 Q-519643 County Treasurer Interest from Investment as of: 07/17/2006         518.40   ( 420,290.38)
Jun 21 2006 Q-519451 County Treasurer Interest from Investment as of: 06/21/2006         532.80   ( 420,808.78)
Jan 3 2006 W-2006-0003 Verified With Old Ledger Books Write-off, No Maintenance Drains were established           323,305.03 ( 421,341.58)
Jan 3 2006 W-2006-0002 Verified With Old Ledger Books Warrants were paid from Fund 1158           826,079.18 ( 98,036.55)
Jan 3 2006 Q-2006-0004 Surveyor's Office A Repayment to Fund 1158 from Fund 2600 & 2700         324,405.03   728,042.63
Jan 2 2006 Q-541289 Verified With Old Ledger Books Reimbursed From 2700 For Section 702 Article 7         769.60   403,637.60
Jan 1 2006 FORWARDINT Balance From 2005 Interest from Investment before: 01/01/2006         32,652.40   402,868.00
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           641,214.39   370,215.60

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