Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  713 - Doyle Ferguson Ditch  
  42,542.33
   0.00
  42,542.33
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         171.53   42,542.33
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         182.89   42,370.80
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $27.38       Fee/Pen: $8.22             42,187.91
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         198.61   42,187.91
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         137.35   41,989.30
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         160.24   41,851.95
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         159.38   41,691.71
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         152.72   41,532.33
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         153.64   41,379.61
Jul 3 2023 W438866 Right Of Way Management             4,632.39 41,225.97
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         230.00   45,858.36
Jun 20 2023 W438577 Chronicle Tribune             30.26 45,628.36
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 2,187.49 126.25 2,313.74   2,313.74   45,658.62
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         156.42   43,344.88
May 15 2023 Q555473 Grant County Treasurer           2,430.32   43,188.46
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         133.02   40,758.14
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         136.58   40,625.12
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         64.85   40,488.54
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         24.27   40,423.69
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $2,214.87       Fee/Pen: $134.47             40,399.42
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 8,843.02 10.74 8,853.76   8,853.76   40,399.42
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         67.33   31,545.66
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         86.16   31,478.33
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         61.54   31,392.17
Oct 3 2022 W434353 M&d Seed Research             195.00 31,330.63
Oct 3 2022 W434352 M&d Seed Research             490.00 31,525.63
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         45.82   32,015.63
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         33.68   31,969.81
Aug 15 2022 W433565 Chronicle Tribune             18.02 31,936.13
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         24.05   31,954.15
Jul 18 2022 W433178 Enyeart Construction Inc             4,929.00 31,930.10
Jul 5 2022 W432949 Right Of Way Management             2,568.51 36,859.10
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         26.72   39,427.61
Jun 21 2022 W432705 Enyeart Construction Inc             28,000.00 39,400.89
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 25,492.73 63.23 25,555.96   25,555.96   67,400.89
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         65.06   41,844.93
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         39.40   41,779.87
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         32.59   41,740.47
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         24.69   41,707.88
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         24.41   41,683.19
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         24.16   41,658.78
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $1,167.38       Fee/Pen: $184.72       35,383.24     41,634.62
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 12,449.63 48.20 12,497.83   12,497.83   41,634.62
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         38.24   29,136.79
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         26.40   29,098.55
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         22.03   29,072.15
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         17.15   29,050.12
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         15.47   29,032.97
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         17.92   29,017.50
Jun 14 2021 W427377 Enyeart Construction Inc             2,000.00 28,999.58
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 22,679.47 102.50 22,781.97   22,781.97   30,999.58
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         13.32   8,217.61
May 3 2021 W426794 Enyeart Construction Inc             26,158.40 8,204.29
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         26.34   34,362.69
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         21.97   34,336.35
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         17.07   34,314.38
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         16.36   34,297.31
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $1,025.00       Fee/Pen: $212.68       35,271.48     34,280.95
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         15.01   34,280.95
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 17,211.75 1.25 17,213.00   17,213.00   34,265.94
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         20.83   17,052.94
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         4.44   17,032.11
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         4.32   17,027.67
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 6.13)   17,023.35
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         6.13   17,029.48
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         6.11   17,023.35
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         6.40   17,017.24
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         8.74   17,010.84
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         10.58   17,002.10
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         7.49   16,991.52
Jun 22 2020 W420976 Surveyor's Office A Repayment to Fund 1158           50.70 16,984.03
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 17,034.73   17,034.73   17,034.73   17,034.73
Feb 27 2020 Q549164 Surveyor's Office A Loan from Fund 1158         33.23   0.00
Feb 3 2020 W418836 Chronicle Tribune             33.23 ( 33.23)
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $103.75       35,271.48     0.00
Dec 16 2019 Q548774 Surveyor's Office A Loan from Fund 1158         17.47   0.00
Dec 2 2019 W417635 Chronicle Tribune             17.47 ( 17.47)