Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  655 - Egbert  
  0.00
  0.00
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Sep 6 2022 W433870 Grant County Surveyor Zero Vacated Multiple Drains           102.22 0.00
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         0.07   102.22
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         0.16   102.15
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         0.10   101.99
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         0.08   101.89
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         0.06   101.81
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         0.06   101.75
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         0.06   101.69
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         0.13   101.63
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         0.09   101.50
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         0.08   101.41
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         0.06   101.33
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         0.05   101.27
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         0.06   101.22
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         0.16   101.16
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         0.08   101.00
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         0.06   100.92
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         0.05   100.86
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         0.05   100.81
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         0.04   100.76
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         0.12   100.72
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         0.03   100.60
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         0.03   100.57
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 0.04)   100.54
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         0.04   100.58
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         0.04   100.54
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         0.04   100.50
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         0.05   100.46
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         0.06   100.41
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         0.04   100.35
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         0.10   100.31
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         0.15   100.21
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         0.15   100.06
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         0.22   99.91
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         0.23   99.69
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         0.21   99.46
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         0.19   99.25
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         0.19   99.06
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         0.22   98.87
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         0.30   98.65
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         0.39   98.35
May 16 2019 W411595 Cates Brothers, Llc             950.46 97.96
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         2.39   1,048.42
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         2.00   1,046.03
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         1.57   1,044.03
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         1.72   1,042.46
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         2.02   1,040.74
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         2.72   1,038.72
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         2.43   1,036.00
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         1.80   1,033.57
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         1.70   1,031.77
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         1.66   1,030.07
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         1.47   1,028.41
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         1.23   1,026.94
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         1.49   1,025.71
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         0.45   1,024.22
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         0.41   1,023.77
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         0.42   1,023.36
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         0.42   1,022.94
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         0.38   1,022.52
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         0.43   1,022.14
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         0.42   1,021.71
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         0.42   1,021.29
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         0.42   1,020.87
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         0.43   1,020.45
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         0.36   1,020.02
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         0.37   1,019.66
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         0.37   1,019.29
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         0.37   1,018.92
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         0.42   1,018.55
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         1.58   1,018.13
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         0.51   1,016.55
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         2.32   1,016.04
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         0.50   1,013.72
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         0.50   1,013.22
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         0.50   1,012.72
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         0.49   1,012.22
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         0.49   1,011.73
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         0.48   1,011.24
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         0.48   1,010.76
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         0.48   1,010.28
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         0.48   1,009.80
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         0.49   1,009.32
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         0.49   1,008.83
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         0.48   1,008.34
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         0.48   1,007.86
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         0.49   1,007.38
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         0.49   1,006.89
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         0.46   1,006.40
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         0.49   1,005.94
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         0.49   1,005.45
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         0.48   1,004.96
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         0.48   1,004.48
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         0.48   1,004.00
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         0.49   1,003.52
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         0.49   1,003.03
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         0.49   1,002.54
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         0.49   1,002.05
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         1.22   1,001.56
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         1.22   1,000.34
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         1.15   999.12
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         1.21   997.97
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         1.24   996.76
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         1.23   995.52
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         1.23   994.29
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         1.15   993.06
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.08   991.91
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         1.25   991.83
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         1.24   990.58
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         1.24   989.34
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         1.25   988.10
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         1.25   986.85
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         1.24   985.60
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         1.25   984.36
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         1.24   983.11
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         1.23   981.87
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         1.23   980.64
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         1.23   979.41
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         1.22   978.18
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         1.23   976.96
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         1.22   975.73
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         1.22   974.51
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         1.23   973.29
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         1.23   972.06
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         1.18   970.83
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         1.17   969.65
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         1.17   968.48
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         1.21   967.31
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         1.21   966.10
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         1.22   964.89
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         1.21   963.67
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         1.23   962.46
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         1.21   961.23
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         1.22   960.02
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         1.21   958.80
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         1.21   957.59
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         1.22   956.38
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         1.20   955.16
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         1.20   953.96
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         1.20   952.76
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         1.19   951.56
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         1.19   950.37
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         1.17   949.18
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         1.15   948.01
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         1.18   946.86
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         1.23   945.68
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         1.10   944.45
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         1.00   943.35
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         0.96   942.35
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         1.10   941.39
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         0.87   940.29
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         0.94   939.42
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         0.94   938.48
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         0.94   937.54
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         0.96   936.60
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         0.95   935.64
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         0.95   934.69
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         0.92   933.74
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         0.81   932.82
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         0.46   932.01
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         1.59   931.55
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         1.59   929.96
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         1.58   928.37
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         2.08   926.79
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         2.10   924.71
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         2.06   922.61
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         2.09   920.55
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         2.29   918.46
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         2.89   916.17
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         3.06   913.28
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         3.88   910.22
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         4.06   906.34
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         3.98   902.28
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         4.18   898.30
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         4.27   894.12
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         4.28   889.85
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         4.55   885.57
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         4.48   881.02
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         4.58   876.54
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         4.65   871.96
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         4.62   867.31
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         4.63   862.69
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         4.59   858.06
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         4.52   853.47
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         4.54   848.95
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         4.56   844.41
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         4.51   839.85
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         4.52   835.34
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         4.46   830.82
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         3.44   826.36
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         3.44   822.92
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         3.32   819.48
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         3.26   816.16
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         3.19   812.90
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         3.05   809.71
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         2.72   806.66
Jan 1 2006 Balance forward from Old Ledger Books           801.10   803.94
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         2.84   2.84