Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  653 - Hummel Creek  
  31,125.39
  0.00
  31,125.39
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         125.50   31,125.39
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         133.81   30,999.89
Jan 30 2024 W442396 Surveyor's Office A Repayment to Fund 1158           143,045.56 30,866.08
Jan 18 2024 Q557037 County Drainage Board           143,045.56   173,911.64
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $659.23       Fee/Pen: $63.19       31,486.23     30,866.08
Dec 19 2023 W441617 Surveyor's Office A Repayment to Fund 1158           90,299.70 30,866.08
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 102,075.72 30.34 102,106.06   102,106.06   121,165.78
Jun 20 2023 Q555678 Surveyor's Office A Loan from Fund 1158         1,577.50   19,059.72
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 19,059.72   19,059.72   19,059.72   17,482.22
Feb 6 2023 W436418 Drewry Simmons Vornehm, Llp             1,577.50 ( 1,577.50)
Jan 23 2023 Q554707 Surveyor's Office A Loan from Fund 1158         5,439.46   0.00
Jan 3 2023 Q554569 Surveyor's Office A Loan from Fund 1158         1,603.92   ( 5,439.46)
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $90,299.70       Fee/Pen: $81.46       31,494.97     ( 7,043.38)
Dec 19 2022 W435740 Drewry Simmons Vornehm, Llp             5,399.00 ( 7,043.38)
Dec 19 2022 W435736 Chronicle Tribune             40.46 ( 1,644.38)
Dec 7 2022 Q554402 Surveyor's Office A Loan from Fund 1158         945.00   ( 1,603.92)
Dec 5 2022 W435392 Drewry Simmons Vornehm, Llp             1,540.00 ( 2,548.92)
Dec 5 2022 W435388 Chronicle Tribune             17.34 ( 1,008.92)
Dec 5 2022 W435389 Chronicle Tribune             46.58 ( 991.58)
Oct 31 2022 Q554197 Surveyor's Office A Loan from Fund 1158         416.50   ( 945.00)
Oct 31 2022 W434724 Drewry Simmons Vornehm, Llp             945.00 ( 1,361.50)
Oct 3 2022 W434341 Drewry Simmons Vornehm, Llp             416.50 ( 416.50)
Sep 21 2022 Q553874 Surveyor's Office A Loan from Fund 1158         35.00   0.00
Sep 6 2022 W433867 Drewry Simmons Vornehm, Llp             35.00 ( 35.00)
Aug 15 2022 Q553670 Surveyor's Office A Loan from Fund 1158         385.00   0.00
Aug 1 2022 W433368 Drewry Simmons Vornehm, Llp             385.00 ( 385.00)
Jul 5 2022 Q553440 Surveyor's Office A Loan from Fund 1158         1,500.00   0.00
Jun 21 2022 W432716 Redman Excavating             1,500.00 ( 1,500.00)
Jun 21 2022 Q553376 Surveyor's Office A Loan from Fund 1158         4,753.52   0.00
Jun 6 2022 W432457 Christopher B Burke Engineering             1,080.00 ( 4,753.52)
Jun 6 2022 W432460 Drewry Simmons Vornehm, Llp             3,673.52 ( 3,673.52)
Jun 6 2022 Q553285 Surveyor's Office A Loan from Fund 1158         7,338.00   0.00
May 2 2022 W431910 Drewry Simmons Vornehm, Llp             5,250.00 ( 7,338.00)
May 2 2022 W431906 Christopher B Burke Engineering             2,088.00 ( 2,088.00)
Apr 19 2022 Q553033 Surveyor's Office A Loan from Fund 1158         7,258.49   0.00
Apr 4 2022 Q552954 Surveyor's Office A Loan from Fund 1158         3,476.76   ( 7,258.49)
Apr 4 2022 W431452 Drewry Simmons Vornehm, Llp             7,258.49 ( 10,735.25)
Mar 14 2022 W431125 Christopher B Burke Engineering             3,476.76 ( 3,476.76)
Mar 14 2022 Q552815 Surveyor's Office A Loan from Fund 1158         4,936.45   0.00
Feb 28 2022 Q882727 Surveyor's Office A Loan from Fund 1158         2,477.88   ( 4,936.45)
Feb 28 2022 W430972 Chronicle Tribune             86.83 ( 7,414.33)
Feb 28 2022 W430965 Drewry Simmons Vornehm, Llp             4,849.62 ( 7,327.50)
Feb 14 2022 W430796 Christopher B Burke Engineering             1,782.88 ( 2,477.88)
Jan 31 2022 W430664 Drewry Simmons Vornehm, Llp             667.50 ( 695.00)
Jan 3 2022 W430341 Drewry Simmons Vornehm, Llp             27.50 ( 27.50)
Jan 3 2022 Q552450 Surveyor's Office A Loan from Fund 1158         2,750.50   0.00
Dec 20 2021 W430136 Christopher B Burke Engineering             2,750.50 ( 2,750.50)
Dec 20 2021 Q552382 Surveyor's Office A Loan from Fund 1158         385.00   0.00
Dec 6 2021 W429956 Drewry Simmons Vornehm, Llp             385.00 ( 385.00)
Nov 15 2021 Q552174 Surveyor's Office A Loan from Fund 1158         275.00   0.00
Nov 1 2021 W429573 Drewry Simmons Vornehm, Llp             275.00 ( 275.00)
Oct 18 2021 Q552059 Surveyor's Office A Loan from Fund 1158         1,155.50   0.00
Oct 4 2021 W429265 Drewry Simmons             985.00 ( 1,155.50)
Oct 4 2021 W429260 Christopher B Burke Engineering             170.50 ( 170.50)
Oct 4 2021 Q551995 Surveyor's Office A Loan from Fund 1158         2,006.03   0.00
Sep 7 2021 W605.00 Drewry Simmons Vornehm, Llp             605.00 ( 2,006.03)
Sep 7 2021 W428722 Christopher B Burke Engineering             1,401.03 ( 1,401.03)
Jul 19 2021 Q551586 Surveyor's Office A Loan from Fund 1158         4,204.80   0.00
Jul 6 2021 W427729 Christopher B Burke Engineering             4,204.80 ( 4,204.80)
Jul 6 2021 Q551528 Surveyor's Office A Loan from Fund 1158         4,123.90   0.00
Jun 1 2021 W427180 Christopher B Burke Engineering             4,123.90 ( 4,123.90)
Jun 1 2021 Q551337 Surveyor's Office A Loan from Fund 1158         7,535.65   0.00
May 17 2021 Q551275 Surveyor's Office A Loan from Fund 1158         9,297.67   ( 7,535.65)
May 3 2021 W426792 Christopher B Burke Engineering             7,535.65 ( 16,833.32)
Apr 7 2021 Q551072 Surveyor's Office A Loan from Fund 1158         11,359.46   ( 9,297.67)
Apr 7 2021 W426467 Christopher B Burke Engineering             9,297.67 ( 20,657.13)
Mar 1 2021 W425991 Christopher B Burke Engineering             11,359.46 ( 11,359.46)
Mar 1 2021 Q550884 Surveyor's Office A Loan from Fund 1158         1,073.75   0.00
Feb 17 2021 Q550834 Surveyor's Office A Loan from Fund 1158         3,672.25   ( 1,073.75)
Feb 8 2021 W425751 Christopher B Burke Engineering             1,073.75 ( 4,746.00)
Jan 11 2021 W425389 Christopher B Burke Engineering             3,672.25 ( 3,672.25)
Dec 14 2020 Q550538 Surveyor's Office A Loan from Fund 1158         2,515.50   0.00
Nov 30 2020 W424825 Drewry Simmons Vornehm, Llp             260.00 ( 2,515.50)
Nov 30 2020 W424823 Christopher B Burke Engineering             2,255.50 ( 2,255.50)
Nov 18 2020 Q550417 Surveyor's Office A Loan from Fund 1158         170.00   0.00
Nov 9 2020 Q550384 Surveyor's Office A Loan from Fund 1158         55.00   ( 170.00)
Nov 2 2020 W424304 Drewry Simmons Vornehm, Llp             170.00 ( 225.00)
Oct 5 2020 W422632 Drewry Simmons Vornehm, Llp             55.00 ( 55.00)
Oct 5 2020 Q550237 Surveyor's Office A Loan from Fund 1158         2,785.89   0.00
Sep 15 2020 Q550101 Surveyor's Office A Loan from Fund 1158         3,496.61   ( 2,785.89)
Sep 14 2020 W422169 Drewry Simmons Vornehm, Llp             5,830.00 ( 6,282.50)
Aug 31 2020 Q550020 Surveyor's Office A Loan from Fund 1158         55.00   ( 452.50)
Aug 31 2020 W421853 Drewry Simmons Vornehm, Llp             82.50 ( 507.50)
Aug 31 2020 W421851 Christopher B Burke Engineering             370.00 ( 425.00)
Jul 6 2020 W421144 Drewry Simmons             55.00 ( 55.00)
May 18 2020 Q549512 Surveyor's Office A Loan from Fund 1158         55.00   0.00
May 4 2020 W420150 Drewry Simmons Vornehm, Llp             55.00 ( 55.00)
Apr 13 2020 Q549392 Surveyor's Office A Loan from Fund 1158         697.00   0.00
Apr 6 2020 W419854 G3 Safety Solutions             697.00 ( 697.00)
Mar 8 2020 Q549237 Surveyor's Office A Loan from Fund 1158         264.00   0.00
Mar 2 2020 W419198 Spitzer, Herriman, Stephenson             209.00 ( 264.00)
Mar 2 2020 W419173 Drewry Simmons Vornehm, Llp             55.00 ( 55.00)
Feb 27 2020 Q549164 Surveyor's Office A Loan from Fund 1158         82.50   0.00
Feb 3 2020 W418838 Drewry Simmons Vornehm, Llp             82.50 ( 82.50)
Jan 21 2020 Q548951 Surveyor's Office A Loan from Fund 1158         1,022.50   0.00
Jan 6 2020 W418188 Drewry Simmons Vornehm, Llp             1,022.50 ( 1,022.50)
Dec 16 2019 Q548774 Surveyor's Office A Loan from Fund 1158         14,488.50   0.00
Dec 2 2019 W417634 Christopher B Burke Engineering             5,616.00 ( 14,488.50)
Dec 2 2019 W417636 Drewry Simmons Vornehm, Llp             8,872.50 ( 8,872.50)
Nov 4 2019 Q548547 Surveyor's Office A Loan from Fund 1158         3,725.47   0.00
Oct 15 2019 W416644 Christopher B Burke Engineering             3,708.00 ( 3,725.47)
Oct 7 2019 Q548290 Surveyor's Office A Loan from Fund 1158         8,931.03   ( 17.47)
Sep 30 2019 W416400 Christopher B Burke Engineering             8,096.00 ( 8,948.50)
Sep 30 2019 W416402 Drewry Simmons Vornehm, Llp             852.50 ( 852.50)
Sep 30 2019 Q548248 Surveyor's Office A Loan from Fund 1158         2,651.00   0.00
Sep 2 2019 W415865 Drewry Simmons Vornehm, Llp             2,192.50 ( 2,651.00)
Sep 2 2019 W415863 Christopher B Burke Engineering             458.50 ( 458.50)
Aug 20 2019 Q547999 Surveyor's Office A Loan from Fund 1158         2,342.50   0.00
Aug 5 2019 W415298 Drewry Simmons Vornehm, Llp             2,342.50 ( 2,342.50)
Jul 16 2019 Q547827 Surveyor's Office A Loan from Fund 1158         1,600.13   0.00
Jul 8 2019 Q547785 Surveyor's Office A Loan from Fund 1158         4,642.37   ( 1,600.13)
Jun 3 2019 W414228 Drewry Simmons Vornehm, Llp             6,242.50 ( 6,242.50)
May 29 2019 Q547511 Surveyor's Office A Loan from Fund 1158         785.00   0.00
May 6 2019 W411224 Drewry Simmons             725.00 ( 785.00)
Apr 16 2019 Q547348 Surveyor's Office A Loan from Fund 1158         574.60   ( 60.00)
Apr 1 2019 W410581 Drewry Simmons Vornehm, Llp             60.00 ( 634.60)
Feb 25 2019 W410033 Drewry Simmons Vornehm, Llp             82.50 ( 574.60)
Feb 4 2019 W409550 Drewry Simmons Vornehm, Llp             492.10 ( 492.10)
Jan 23 2019 Q546891 Surveyor's Office A Loan from Fund 1158         785.55   0.00
Jan 14 2019 W409207 Drewry Simmons Vornehm, Llp             785.55 ( 785.55)
Dec 17 2018 Q546694 Surveyor's Office A Loan from Fund 1158         3,170.00   0.00
Dec 3 2018 W408479 Drewry Simmons Vornehm, Llp             3,170.00 ( 3,170.00)
Jun 11 2018 Q545620 Surveyor's Office A Loan from Fund 1158         495.00   0.00
Apr 2 2018 W403174 Drewry Simmons Vornehm, Llp             495.00 ( 495.00)
Mar 20 2018 Q545156 Surveyor's Office A Loan from Fund 1158         4,170.00   0.00
Mar 5 2018 W402473 Drewry Simmons Vornehm, Llp             2,237.50 ( 4,170.00)
Mar 5 2018 W402472 Christopher B Burke Engineering             1,932.50 ( 1,932.50)
Jan 17 2017 Q542564 Surveyor's Office A Loan from Fund 1158         210.75   0.00
Dec 2 2016 Q542313 Surveyor's Office A Loan from Fund 1158         77,234.82   ( 210.75)
Nov 1 2016 W392688 Grant County Treasurer Transfer From 2700 To 1158           77,033.32 ( 77,445.57)
Nov 1 2016 Q542143 Surveyor's Office A Loan from Fund 1158         6,227.55   ( 412.25)
Oct 26 2016 W392109 Christopher B Burke Engineering Engineer Sevrice           201.50 ( 6,639.80)
Oct 25 2016 W392591 Christopher B Burke Engineering Regulated Drain Maint Design           210.75 ( 6,438.30)
Sep 6 2016 W391563 Christopher B Burke Engineering Gr Co Hummel Cr Stream Crossing Evaluation           1,824.75 ( 6,227.55)
Aug 2 2016 W390883 Christopher B Burke Engineering Stream Crossing Evaluation Phase 1 Enviro Res Spec           4,402.80 ( 4,402.80)
Jun 27 2016 Q541431 Surveyor's Office A Loan from Fund 1158         129.00   0.00
Jul 1 2014 W372751 Drewry Simmons Vornehm, Llp Legal Fees           75.00 ( 129.00)
May 5 2014 W370992 Spitzer, Herriman, Stephenson Fees           54.00 ( 54.00)
Jan 1 2006 Balance forward from Old Ledger Books               0.00