Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  628 - Big Deer Creek  
  57,572.19
  0.00
  57,572.19
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Feb 29 2024 Q557408 County Treasurer Interest from Investment as of: 02/29/2024         232.13   57,572.19
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         247.50   57,340.06
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $223.91       Fee/Pen: $20.51             57,092.56
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         268.78   57,092.56
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 1,967.18 38.94 2,006.12   2,006.12   56,823.78
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         179.31   54,817.66
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         209.20   54,638.35
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         208.07   54,429.15
Sep 5 2023 W439859 Bragg Excavating Llc             2,131.00 54,221.08
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         207.21   56,352.08
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         208.46   56,144.87
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         280.54   55,936.41
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 10,828.53 40.21 10,868.74   10,868.74   55,655.87
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         161.63   44,787.13
May 15 2023 W438048 Bragg Excavating Llc             1,437.50 44,625.50
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         150.34   46,063.00
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         154.36   45,912.66
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         73.29   45,758.30
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         27.43   45,685.01
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $465.05       Fee/Pen: $99.66       12,554.57     45,657.58
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 2,741.39 43.28 2,784.67   2,784.67   45,657.58
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         91.50   42,872.91
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         117.10   42,781.41
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         83.64   42,664.31
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         60.94   42,580.67
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         44.79   42,519.73
Aug 1 2022 W433364 Cates Brothers, Llc             1,050.00 42,474.94
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         32.76   43,524.94
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         29.48   43,492.18
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 9,718.73 21.06 9,739.79   9,739.79   43,462.70
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         52.43   33,722.91
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         31.75   33,670.48
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         26.27   33,638.73
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         19.90   33,612.46
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         19.67   33,592.56
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         19.47   33,572.89
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $344.43       Fee/Pen: $99.95       12,580.74     33,553.42
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 3,457.47 53.88 3,511.35   3,511.35   33,553.42
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         39.42   30,042.07
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         27.22   30,002.65
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         22.72   29,975.43
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         17.69   29,952.71
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         15.95   29,935.02
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         18.47   29,919.07
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 9,028.48 32.97 9,061.45   9,061.45   29,900.60
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         33.78   20,839.15
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         15.95   20,805.37
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         13.30   20,789.42
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         10.33   20,776.12
Feb 8 2021 W425749 Bragg Excavating Llc             3,332.00 20,765.79
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         11.50   24,097.79
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $441.08       Fee/Pen: $117.79       12,389.30     24,086.29
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         10.55   24,086.29
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 3,904.71 50.37 3,955.08   3,955.08   24,075.74
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         24.58   20,120.66
Nov 16 2020 W424493 Bragg Excavating Llc             6,556.00 20,096.08
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         6.95   26,652.08
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         6.75   26,645.13
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 9.60)   26,638.38
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         9.60   26,647.98
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         9.56   26,638.38
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         10.02   26,628.82
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         13.68   26,618.80
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         16.55   26,605.12
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         11.73   26,588.57
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 8,373.58 29.91 8,403.49   8,403.49   26,576.84
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         18.11   18,173.35
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         26.30   18,155.24
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         27.80   18,128.94
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         39.72   18,101.14
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $427.26       Fee/Pen: $111.45       12,292.11     18,061.42
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         41.60   18,061.42
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 2,792.67 28.92 2,821.59   2,821.59   18,019.82
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         32.07   15,198.23
Nov 18 2019 W417200 Bragg Excavating Llc             7,879.58 15,166.16
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         45.00   23,045.74
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         43.61   23,000.74
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         51.03   22,957.13
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         69.03   22,906.10
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 9,357.71 38.46 9,396.17   9,396.17   22,837.07
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         53.92   13,440.90
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         30.57   13,386.98
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         25.52   13,356.41
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         20.01   13,330.89
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         21.96   13,310.88
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         25.73   13,288.92
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $395.11       Fee/Pen: $103.09       12,182.53     13,263.19
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         34.79   13,263.19
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         23.65   13,228.40
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         17.48   13,204.75
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 3,110.81 32.03 3,142.84   3,142.84   13,187.27
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         16.58   10,044.43
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         16.21   10,027.85
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         14.35   10,011.64
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         19.80   9,997.29
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         24.03   9,977.49
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         3.23   9,953.46
Jun 18 2018 W404965 Bragg Excavating Llc             6,532.98 9,950.23
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 9,067.76 38.67 9,106.43   9,106.43   16,483.21
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         2.93   7,376.78
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         1.26   7,373.85
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         1.27   7,372.59
Mar 6 2018 Q545092 Grant County Surveyor           4,289.60   7,371.32
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         1.15   3,081.72
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         1.55   3,080.57
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $466.29       Fee/Pen: $108.21       12,107.39     3,079.02
Dec 12 2017 W401044 Cf Excavating Llc             3,600.00 3,079.02
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 2,915.73 29.71 2,945.44   2,945.44   6,679.02
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         1.54   3,733.58
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         1.55   3,732.04
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         1.55   3,730.49
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         3.66   3,728.94
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         3.08   3,725.28
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         3.11   3,722.20
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         3.11   3,719.09
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         3.16   3,715.98
Jul 31 2017 W398037 Surveyor's Office A Repayment to Fund 1158           4,949.60 3,712.82
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 8,662.42   8,662.42   8,662.42   8,662.42
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $70.11       12,044.44     0.00
Nov 1 2016 Q542143 Surveyor's Office A Loan from Fund 1158         660.00   0.00
Sep 20 2016 W391806 Bragg Excavating Llc Grade Open Ditch Spoils           660.00 ( 660.00)
Jun 27 2016 Q541431 Surveyor's Office A Loan from Fund 1158         4,289.60   0.00
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 628R - Big Deer Creek           60,617.66 ( 4,289.60)
Jun 7 2016 W389760 Keith Sullivan Excavating Quote For Dredging, Rip-rap           3,550.00 56,328.06
Mar 15 2016 W387704 Cates Brothers, Llc             400.00 59,878.06
Jan 19 2016 W386411 Cates Brothers, Llc Beaver Dam, Tree, Silt Removal           4,800.00 60,278.06
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         32.40   65,078.06
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         31.32   65,045.66
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         31.18   65,014.34
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         30.87   64,983.16
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         30.92   64,952.29
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         31.07   64,921.37
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         30.96   64,890.30
Jun 16 2015 Q539385 County Treasurer Settlement 1.50   1.50   1.50   64,859.34
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         31.34   64,857.84
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         31.19   64,826.50
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         31.14   64,795.31
Mar 17 2015 W378994 Cates Brothers, Llc Beaver Dam Removal           370.00 64,764.17
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         31.31   65,134.17
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         31.36   65,102.86
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $1.50             65,071.50
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         31.50   65,071.50
Dec 2 2014 W376626 Bragg Excavating Llc Install Drop Pipe           2,685.42 65,040.00
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         30.72   67,725.42
Dec 1 2014 Q538468 County Treasurer Settlement 99.00   99.00   99.00   67,694.70
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         32.89   67,595.70
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         32.60   67,562.81
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         32.45   67,530.21
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         32.37   67,497.76
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         32.42   67,465.39
Jun 9 2014 Q537638 County Treasurer Settlement 345.34   345.34   345.34   67,432.97
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         32.65   67,087.63
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         32.53   67,054.98
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         32.61   67,022.45
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         32.60   66,989.84
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         81.26   66,957.24
Jan 13 2014 Q536955 Wells County Treasurer Out of County Drain Collections ( 1,028.82)   ( 1,028.82)   ( 1,028.82)   66,875.98
Jan 13 2014 Q536955 Wells County Treasurer Settlement 1,028.82   1,028.82   1,028.82   67,904.80
Jan 8 2014 W368426 George Elzroth/madison Co Big Deer Creek           1,260.00 66,875.98
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $383.01       Fee/Pen: $62.83             68,135.98
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         82.98   68,135.98
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         78.33   68,053.00
Dec 1 2013 Q536747 County Treasurer Settlement 3,114.48   3,114.48   3,114.48   67,974.67
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         78.93   64,860.19
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         80.61   64,781.26
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         80.21   64,700.65
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         80.03   64,620.44
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         74.46   64,540.41
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         5.43   64,465.95
Jun 18 2013 W363891 Cf Excavating Llc Clean Out           630.00 64,460.52
Jun 14 2013 Q535920 County Treasurer Settlement 8,907.45   8,907.45   8,907.45   65,090.52
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         70.57   56,183.07
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         70.48   56,112.50
Apr 16 2013 W362354 Terome Gough Clean Out           200.00 56,042.02
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         70.65   56,242.02
Mar 19 2013 W361788 Cates Brothers, Llc Clean Out           1,090.00 56,171.37
Mar 4 2013 Q535410 Miami County Treasurer Settlement ( 13,534.66)   ( 13,534.66)   ( 13,534.66)   57,261.37
Mar 4 2013 Q535410 Miami County Treasurer Settlement 13,534.66   13,534.66   13,534.66   70,796.03
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         72.24   57,261.37
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         72.19   57,189.13
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $361.62       Fee/Pen: $113.72       11,981.14     57,116.94
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         72.02   57,116.94
Dec 12 2012 Q535002 County Treasurer Settlement 2,824.15   2,824.15   2,824.15   57,044.92
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         68.58   54,220.77
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         68.42   54,152.19
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         67.91   54,083.77
Sep 21 2012 Q534583 Madison County Treasurer Settlement 20.69   20.69   20.69   54,015.86
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         67.89   53,995.17
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         67.90   53,927.28
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         67.29   53,859.38
Jun 22 2012 Q534073 County Treasurer           9,579.63   53,792.09
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         55.57   44,212.46
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         55.34   44,156.89
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         55.17   44,101.55
Mar 6 2012 W352871 Cates Brothers, Llc             725.00 44,046.38
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         56.66   44,771.38
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         56.61   44,714.72
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $-5,710.88       Fee/Pen: $145.87       18,374.45     44,658.11
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         54.13   44,658.11
Dec 22 2011 Q532804 County Treasurer Settlement 2,255.79   2,255.79   2,255.79   44,603.98
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         51.18   42,348.19
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         51.08   42,297.01
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         52.87   42,245.93
Sep 7 2011 W348717 Donald E Wright Between 650s & 700s           75.60 42,193.06
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         52.77   42,268.66
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         53.21   42,215.89
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         52.97   42,162.68
Jun 23 2011 Q531466 County Treasurer Settlement 9,707.07   9,707.07   9,707.07   42,109.71
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         41.35   32,402.64
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         40.83   32,361.29
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         41.04   32,320.46
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         40.71   32,279.42
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         40.71   32,238.71
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $144.00       Fee/Pen: $110.32       12,163.82     32,198.00
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         40.97   32,198.00
Dec 31 2010 Q530296 County Treasurer Settlement 2,947.12   2,947.12   2,947.12   32,157.03
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         36.74   29,209.91
Nov 9 2010 W341172 Bragg Excavating Llc             21,825.40 29,173.17
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         64.28   50,998.57
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         64.04   50,934.29
Sep 21 2010 W339965 Chapel & Turner             3,960.95 50,870.25
Sep 7 2010 W339476 Irving Materials Inc             6,429.33 54,831.20
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         76.85   61,260.53
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         76.77   61,183.68
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         75.30   61,106.91
Jun 23 2010 Q529051 County Treasurer Settlement 9,721.84   9,721.84   9,721.84   61,031.61
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         62.28   51,309.77
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         63.96   51,247.49
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         66.40   51,183.53
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         59.42   51,117.13
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         54.27   51,057.71
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $492.91       Fee/Pen: $161.29       12,199.26     51,003.44
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         51.77   51,003.44
Dec 30 2009 Q527909 County Treasurer Settlement 2,669.32   2,669.32   2,669.32   50,951.67
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         56.19   48,282.35
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         44.53   48,226.16
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         48.35   48,181.63
Sep 8 2009 W329231 R Cates Farms Inc             3,200.00 48,133.28
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         51.52   51,333.28
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         51.52   51,281.76
Jul 31 2009 Q526964 County Treasurer Settlement 9,646.74   9,646.74   9,646.74   51,230.24
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         42.77   41,583.50
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         42.27   41,540.73
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         42.10   41,498.46
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         40.76   41,456.36
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         35.96   41,415.60
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         20.35   41,379.64
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $451.79       Fee/Pen: $174.16       12,252.70     41,359.29
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         70.45   41,359.29
Dec 31 2008 Q525767 County Treasurer Settlement 2,543.02   2,543.02   2,543.02   41,288.84
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         66.30   38,745.82
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         65.99   38,679.52
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         86.60   38,613.53
Sep 30 2008 Q525028 County Treasurer Settlement 9,919.70   9,919.70   9,919.70   38,526.93
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         64.88   28,607.23
Aug 29 2008 W317772 L & W Cates Excavating Inc Remove Trees 650 S To 700 S           735.00 28,542.35
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         65.25   29,277.35
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         66.45   29,212.10
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         72.69   29,145.65
May 1 2008 W313882 Rogers Farm Drainage Inc             324.65 29,072.96
May 1 2008 W313879 Jim Eastburn             1,841.95 29,397.61
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         91.60   31,239.56
Apr 11 2008 Q523870 From Fund 1158, GDI General Drain Improvement Partial Loan Repayment         49,492.35   31,147.96
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $574.05       Fee/Pen: $165.42       12,237.70     ( 18,344.39)
Dec 31 2007 Q523250 County Treasurer Settlement 7.50   7.50   7.50   ( 18,344.39)
Dec 31 2007 Q523250 County Treasurer Settlement 10,904.27   10,904.27   10,904.27   ( 18,351.89)
Sep 21 2007 Q522585 County Treasurer Settlement 12.00   12.00   12.00   ( 29,256.16)
Sep 21 2007 Q522585 County Treasurer Settlement 797.28   797.28   797.28   ( 29,268.16)
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $211.50       Fee/Pen: $94.91       12,075.58     ( 30,065.44)
Aug 23 2006 W293931 Enyeart Construction Inc             660.00 ( 30,065.44)
Jul 26 2006 W292862 Enyeart Construction Inc             24,123.00 ( 29,405.44)
Jul 10 2006 W292339 Rogers Farm Drainage Inc             726.25 ( 5,282.44)
Jul 10 2006 W292336 Rogers Farm Drainage Inc             254.20 ( 4,556.19)
Jun 23 2006 Q519541 County Treasurer Settlement 12,521.54 142.48 12,664.02   12,664.02   ( 4,301.99)
Jun 15 2006 W291502 R Cates Farms Inc             396.00 ( 16,966.01)
Jun 15 2006 W291502 R Cates Farms Inc             504.00 ( 16,570.01)
Jun 1 2006 W291022 Nick Hasty             996.80 ( 16,066.01)
Jun 1 2006 W291021 Kenneth Harrold             650.00 ( 15,069.21)
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $709.66       Fee/Pen: $179.98       12,023.38     ( 14,419.21)
Jan 1 2006 Balance forward from Old Ledger Books           35,073.14   ( 14,419.21)
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $1,033.78       Fee/Pen: $188.57       12,206.28     ( 49,492.35)
Aug 30 2004 W265300 Grant County Treasurer Paid For Reconstruction           49,492.35 ( 49,492.35)
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $795.28       Fee/Pen: $180.06       12,293.03     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $79.54       12,222.94     0.00