Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  GDI - Reconstruction
  *GDI - *General Ditch Improvement Fund 1158  
  594,614.17
  281,080.63
  875,694.80
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jul 31 2017 Q-543765 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         53,425.82   875,694.80
Jul 10 2017 W-397673 Grant County Surveyor Zero Out Negative Balance           370.00 822,268.98
Mar 6 2017 Q-542895 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         5,372.46   822,638.98
Mar 6 2017 W-395240 Surveyor's Office A Loan from Fund 1158 to Fund 2700           3,093.03 817,266.52
Jan 24 2017 Q-542624 Grant County Treasurer Tranfer From 2700         3.94   820,359.55
Jan 19 2017 Q-542594 Grant County Treasurer Moving Money         3,636.81   820,355.61
Jan 17 2017 Q-542567 Grant County Treasurer Repayment Of Loan         288.70   816,718.80
Jan 17 2017 W-394347 Grant County Treasurer Move From Lugar To Monroe           3,636.81 816,430.10
Jan 17 2017 W-394165 Surveyor's Office A Loan from Fund 1158 to Fund 2700           210.75 820,066.91
Jan 10 2017 Q-542565 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         19,857.19   820,277.66
Dec 2 2016 W-393503 Surveyor's Office A Loan from Fund 1158 to Fund 2700           83,326.63 800,420.47
Dec 2 2016 Q-542312 Surveyor's Office A Repayment to Fund 1158 from Fund 2600         77,033.32   883,747.10
Dec 2 2016 W-393501 Grant County Treasurer From 1158 To Hummel Recon           77,033.32 806,713.78
Nov 2 2016 Q-542144 Grant County Treasurer Hummel Maint To 1158         77,033.32   883,747.10
Nov 2 2016 Q-541913 County Treasurer Interest from Investment as of: 09/22/2016         5.70   806,713.78
Nov 2 2016 Q-541885 County Treasurer Interest from Investment as of: 09/16/2016         351.00   806,708.08
Nov 2 2016 Q-541884 County Treasurer Interest from Investment as of: 09/16/2016         5.40   806,357.08
Nov 2 2016 Q-541883 County Treasurer Interest from Investment as of: 09/16/2016         5.40   806,351.68
Nov 1 2016 W-392689 Surveyor's Office A Loan from Fund 1158 to Fund 2700           11,090.12 806,346.28
Aug 9 2016 W-391104 Surveyor's Office A Loan from Fund 1158 to Fund 2700           35,453.68 817,436.40
Jul 27 2016 Q-541608 Grant County Treasurer Rybolt 746 Transfer From Recon Pos 2600 To 1158         129.29   852,890.08
Jul 27 2016 Q-541607 Grant County Treasurer Watson 755 Transfer Of Positive Balance To Gdif         897.40   852,760.79
Jul 9 2016 W-391076 Surveyor's Office A Loan from Fund 1158 to Fund 2700           ( 35,453.68) 851,863.39
Jul 9 2016 W-391076 Surveyor's Office A Loan from Fund 1158 to Fund 2700           35,453.68 816,409.71
Jul 6 2016 Q-541484 Grant County Commissioners Reimb For Copier         5,308.00   851,863.39
Jun 28 2016 Q-541441 Grant County Treasurer Vacated Stephens Drain         1,484.55   846,555.39
Jun 27 2016 W-390090 Surveyor's Office A Loan from Fund 1158 to Fund 2700           231,539.86 845,070.84
Jun 27 2016 Q-541430 Surveyor's Office A Repayment to Fund 1158 from Fund 2600         436,405.57   1,076,610.70
Jun 24 2016 W-2016-0012 Surveyor's Office A Loan from Fund 1158 to Fund 2600           5,686.77 640,205.13
Mar 31 2016 W-2016-0002 Verified with Old Ledger Books Posted in error to Section 702 Article 7           769.60 645,891.90
Mar 31 2016 Q-2016-0002 Verified with Old Ledger Books Posted in error to Recap of Adjustement Bal         4,862.27   646,661.50
Sep 16 2015 Q-539888 County Treasurer Correction for W#336549, #536 - Milners & Moons         56.42   641,799.23
Sep 16 2015 Q-539879 County Treasurer Correction for W#353751, #513 - Drake Tile         284.53   641,742.81
Apr 7 2015 W-379370 Office Concepts Inc Lanier Copier           5,308.00 641,458.28
Aug 6 2013 Q-541288 Grant County Treasurer Reimbursed From 2700 W#365033         978.13   646,766.28
Aug 6 2013 W-365033 Bragg Excavating Llc Drain #586 - Winger Ditch           978.13 645,788.15
Apr 17 2012 W-353751 Byron Cook Excavating, Inc Drain #513 - Drake Tile           284.53 646,766.28
Jan 29 2011 W-343417 County Treasurer Settlement, Incorrect Posting Q#530296           669.50 647,050.81
Dec 31 2010 Q-530296 County Treasurer Settlement         669.50   647,720.31
May 18 2010 W-336549 Rogers Farm Drainage Inc Drain #536 - Milners & Moons           56.42 647,050.81
Mar 31 2010 Q-541287 Grant County Treasurer Reimbursed From 2700 W#334896         3,436.19   647,107.23
Mar 30 2010 W-334896 To Fund 2700 GDM For #620 - Belleview Tile, #556 - Ten Mile Tile           3,436.19 643,671.04
Jan 3 2006 Q-2006-0004 Surveyor's Office A Repayment to Fund 1158 from Fund 2600         323,305.03   647,107.23
Jan 3 2006 W-2006-0003 Verified With Old Ledger Books Write-off, No Maintenance Drains were established           323,305.03 323,802.20
Jan 3 2006 W-2006-0002 Verified With Old Ledger Books Warrants were paid from Fund 1158           826,079.18 647,107.23
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           911,025.15   1,473,186.41

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